Cettire (ASX:CTT) Total Liabilities : A$106.0 Mil (As of Dec. 2023)

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What is Cettire Total Liabilities?

Cettire's Total Liabilities for the quarter that ended in Dec. 2023 was A$106.0 Mil.

Cettire's quarterly Total Liabilities increased from Dec. 2022 (A$62.84 Mil) to Jun. 2023 (A$67.77 Mil) and increased from Jun. 2023 (A$67.77 Mil) to Dec. 2023 (A$105.95 Mil).

Cettire's annual Total Liabilities increased from Jun. 2021 (A$22.06 Mil) to Jun. 2022 (A$37.16 Mil) and increased from Jun. 2022 (A$37.16 Mil) to Jun. 2023 (A$67.77 Mil).

Cettire Total Liabilities Historical Data

The historical data trend for Cettire's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cettire Total Liabilities Chart

Cettire Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Total Liabilities

6.66

22.06

37.16

67.77

Cettire Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			50.54	37.16	62.84	67.77	105.95

Cettire Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cettire's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	63.8	+	(0	+	8.2572837456496E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.922	+	0.05)
	=	67.8

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	100.771	-	32.999
	=	67.8

Cettire's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	101.603	+	(0	+	4.35
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	106.0

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	152.968	-	47.016
	=	106.0

Cettire Total Liabilities Related Terms

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Cettire (ASX:CTT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cettire Ltd (ASX:CTT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 William Street, Level 40, Melbourne, VIC, AUS, 3000

Website

https://www.cettire.com

Cettire Ltd is an online luxury goods retailer. The company sells clothing products, accessories, footwear, handbags, and other products. Geographically, it derives a majority of its revenue from the United States.