Cettire | CTT - Debt

Cettire reported AUD0 in Debt for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 1.62M

Cash and Equivalent

AUD 37.08M

AUD 3.34M

AUD 770.61K

Current Liabilities

AUD 1.29M

AUD 0

AUD -23.31K

AUD 2.77B

EPS Earnings Per Share

AUD 0

Equity Capital and Reserves

AUD 328.22K

Gross Profit on Sales

AUD 24.3M

AUD 0

Market Capitalization

AUD 94.71M

AUD -1.05M

Operating Expenses

AUD 385.12M

Operating Profit

AUD -2.33M

Ordinary Share Capital

AUD 375.01M

PE Price to Earnings

55.95

AUD -2.08M

AUD 3.83M

Selling and Administration Expenses

AUD 132.34K

AUD 3.26M

Trade Creditors

AUD 1.1M

AUD 46.01M

	Debt	Change		Date
Caleres	USD 949.28M		652.78M	Mar/2026
Cettire	AUD 0		0	Dec/2024
Eagers Automotive	AUD 3.06B		314.74M	Dec/2025
PDD Holdings	CNY 5.38B		5.29B	Dec/2025
Upbound Group	USD 1.73B		128.58M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64794	115	-0.18%
Ether	1914.59	0.5628	-0.03%
Binance	601.4	0.0600	-0.01%
Cardano	0.19915	0.0001	-0.07%
Solana	75.8821	0.0728	-0.10%
XRP	1.03566	0.0030	-0.28%
Polkadot	0.81	0.0009	-0.11%
Avalanche	6.48	0.0017	0.03%
Polygon	0.08	0.0003	0.37%
Cosmos	1.38	0.0060	-0.43%
Dai	0.99977	0.0000	0.00%
Litecoin	45.918	0.0616	-0.13%
Uniswap	3.98	0.0220	-0.55%
Algorand	0.09	0.0002	0.25%
Bitcoin Cash	215.80	0.3700	-0.17%
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