CTI Logistics Balance Sheet

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
Cash & Equivalents	7.8	10.54	10.4	10.28	9.41	6.49
Cash & Short-Term Investments	7.8	10.54	10.4	10.28	9.41	6.49
Cash Growth	19.44%	1.41%	1.10%	9.28%	44.91%	-14.68%
Accounts Receivable	44.06	36.95	38.05	32.41	33.83	29.13
Other Receivables	-	3.25	2.31	3.51	3.68	2.25
Receivables	44.06	40.19	40.36	35.92	37.52	31.39
Inventory	0.15	0.2	0.17	0.23	0.22	0.3
Prepaid Expenses	-	2.43	1.84	1.35	1.39	1.69
Total Current Assets	52.01	53.36	52.76	47.79	48.54	39.87
Property, Plant & Equipment	237.89	230.96	202.26	167.85	125.93	133.45
Long-Term Investments	0.07	0.06	0.05	0.06	0.05	0.05
Goodwill	23.39	23.39	23.39	23.39	26.46	26.46
Other Intangible Assets	0.62	0.2	0.53	1.6	3.09	4.66
Long-Term Deferred Tax Assets	4.24	2.8	0.91	-	1.24	3.17
Other Long-Term Assets	2.21	2.21	2.21	2.21	2.21	2.21
Total Assets	320.43	312.97	282.11	242.89	207.52	209.87
Accounts Payable	21.91	15.59	16.39	14.5	10.19	8.19
Accrued Expenses	11.63	10.64	9.99	9.17	8.34	6.91
Short-Term Debt	-	-	-	9.91	-	-
Current Portion of Leases	19.02	18.56	17.69	16.34	19.2	17.4
Current Income Taxes Payable	1.59	1.24	3.22	1.14	2.83	1.41
Other Current Liabilities	-	11.65	10.53	9.35	10.35	10.47
Total Current Liabilities	54.16	57.68	57.82	60.4	50.91	44.38
Long-Term Debt	53.01	54.07	38.91	20.5	22.91	31.91
Long-Term Leases	73.56	70.36	61.81	46.51	30.95	42.51
Pension & Post-Retirement Benefits	2.27	2.37	2.13	1.89	1.96	2.65
Long-Term Deferred Tax Liabilities	-	-	-	0.99	-	-
Total Liabilities	183	184.48	160.67	130.28	106.73	121.43
Common Stock	31.67	31.33	30.32	29.6	27.95	27.39
Retained Earnings	104.01	95.48	89.28	81.16	70.91	59.11
Comprehensive Income & Other	1.75	1.68	1.84	1.85	1.93	1.93
Shareholders' Equity	137.43	128.49	121.44	112.61	100.79	88.43
Total Liabilities & Equity	320.43	312.97	282.11	242.89	207.52	209.87
Total Debt	145.59	142.98	118.41	93.25	73.06	91.82
Net Cash (Debt)	-137.8	-132.44	-108.01	-82.97	-63.65	-85.32
Net Cash Per Share	-1.74	-1.68	-1.39	-1.08	-0.84	-1.14
Filing Date Shares Outstanding	78.5	80.54	80	77.04	75.75	75.19
Total Common Shares Outstanding	78.5	78.29	77.52	77.04	75.75	75.19
Working Capital	-2.15	-4.32	-5.05	-12.61	-2.38	-4.51
Book Value Per Share	1.75	1.64	1.57	1.46	1.33	1.18
Tangible Book Value	113.42	104.91	97.53	87.63	71.24	57.31
Tangible Book Value Per Share	1.44	1.34	1.26	1.14	0.94	0.76
Land	44.9	45.5	45.5	44.9	44.5	44.5
Buildings	81.49	80.71	61.65	52.04	35.35	34.25
Machinery	103.87	98.75	90.61	81.65	71.75	71.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.