CTI Logistics Limited (ASX:CLX)
Australia · Delayed Price · Currency is AUD 2.580
0.00 (0.00%)
Aug 7, 2026, 2:24 PM AEST
CTI Logistics Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 337.97 | 325.43 | 321.16 | 301.99 | 283.23 | 239.04 |
Revenue Growth | 3.85% | 1.33% | 6.35% | 6.62% | 18.48% | 11.07% |
Gross Profit Gross Profit Growth | 84.05 | 75.41 | 71.46 | 69.13 | 65.19 | 50.41 |
Operating Income Operating Income Growth | 32.38 | 26.17 | 27.66 | 26.65 | 24.16 | 12.93 |
Net Income Net Income Growth | 19.91 | 14.21 | 15.83 | 17.02 | 15.19 | 8.17 |
Earnings Per Share EPS Growth | 0.25 | 0.18 | 0.20 | 0.22 | 0.20 | 0.11 |
EPS Growth | 39.41% | -11.30% | -7.96% | 9.83% | 85.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Logistics Logistics Growth | 131.35 | 126.96 | 118.28 | 110.92 | 103.83 | 93.15 |
Transport Transport Growth | 243.29 | 232.21 | 225.42 | 212 | 196.68 | 162.77 |
Property Property Growth | 9.91 | 9.69 | 6.37 | 4.37 | 4.23 | 3.93 |
Other Other Growth | 7.93 | 7.76 | 7.3 | 6.84 | 6.87 | 6.73 |
Elimination of Intra-Segment and Inter-Segment Elimination of Intra-Segment and Inter-Segment Growth | - | -51.19 | -36.21 | -32.14 | -28.39 | -27.58 |
Unallocated Unallocated Growth | - | 0 | 0.01 | 0 | 0.01 | 0.04 |
Total Total Growth | 337.97 | 325.43 | 321.16 | 301.99 | 283.23 | 239.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 7.8 | 10.54 | 10.4 | 10.28 | 9.41 | 6.49 |
Total Debt Total Debt Growth | 145.59 | 142.98 | 118.41 | 93.25 | 73.06 | 91.82 |
Net Cash (Debt) Net Cash Growth | -137.8 | -132.44 | -108.01 | -82.97 | -63.65 | -85.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.74 | -1.68 | -1.39 | -1.08 | -0.84 | -1.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 47.08 | 41.69 | 40.85 | 46.79 | 39.89 | 31.09 |
Capital Expenditures CapEx Growth | -24.36 | -34.1 | -25.38 | -29.77 | -7.34 | -4.64 |
Free Cash Flow Free Cash Flow Growth | 22.72 | 7.6 | 15.47 | 17.02 | 32.55 | 26.45 |
Free Cash Flow Growth | 199.02% | -50.87% | -9.12% | -47.72% | 23.07% | 22.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 24.87% | 23.17% | 22.25% | 22.89% | 23.02% | 21.09% |
Operating Margin | 9.58% | 8.04% | 8.61% | 8.82% | 8.53% | 5.41% |
Pretax Margin | 8.20% | 6.04% | 7.21% | 8.18% | 7.76% | 4.71% |
Profit Margin | 5.89% | 4.37% | 4.93% | 5.64% | 5.36% | 3.42% |
FCF Margin | 6.72% | 2.33% | 4.81% | 5.63% | 11.49% | 11.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.105 | 0.105 | 0.105 | 0.100 | 0.065 | 0.040 |
Dividend Per Share Growth | 9.52% | 0% | 5.00% | 53.85% | 62.50% | - |
Dividend Yield | 4.09% | 6.36% | 8.72% | 7.52% | 8.38% | 5.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 10.25 | 9.92 | 6.87 | 7.22 | 5.11 | 8.42 |
Forward PE | 8.90 | 7.37 | 12.34 | 12.34 | 12.34 | 12.34 |
P/FCF Ratio | 9.19 | 18.55 | 7.04 | 7.23 | 2.39 | 2.60 |
PS Ratio | 0.62 | 0.43 | 0.34 | 0.41 | 0.27 | 0.29 |