CTI Logistics Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.54	10.4	10.28	9.41	6.49
Cash & Short-Term Investments	10.54	10.4	10.28	9.41	6.49
Cash Growth	1.41%	1.10%	9.28%	44.91%	-14.68%
Accounts Receivable	36.95	38.05	32.41	33.83	29.13
Other Receivables	3.25	2.31	3.51	3.68	2.25
Receivables	40.19	40.36	35.92	37.52	31.39
Inventory	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	53.36	52.76	47.79	48.54	39.87
Property, Plant & Equipment	230.96	202.26	167.85	125.93	133.45
Long-Term Investments	0.06	0.05	0.06	0.05	0.05
Goodwill	23.39	23.39	23.39	26.46	26.46
Other Intangible Assets	0.2	0.53	1.6	3.09	4.66
Long-Term Deferred Tax Assets	2.8	0.91	-	1.24	3.17
Other Long-Term Assets	2.21	2.21	2.21	2.21	2.21
Total Assets	312.97	282.11	242.89	207.52	209.87
Accounts Payable	15.59	16.39	14.5	10.19	8.19
Accrued Expenses	10.64	9.99	9.17	8.34	6.91
Short-Term Debt	-	-	9.91	-	-
Current Portion of Leases	18.56	17.69	16.34	19.2	17.4
Current Income Taxes Payable	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	57.68	57.82	60.4	50.91	44.38
Long-Term Debt	54.07	38.91	20.5	22.91	31.91
Long-Term Leases	70.36	61.81	46.51	30.95	42.51
Pension & Post-Retirement Benefits	2.37	2.13	1.89	1.96	2.65
Long-Term Deferred Tax Liabilities	-	-	0.99	-	-
Total Liabilities	184.48	160.67	130.28	106.73	121.43
Common Stock	31.33	30.32	29.6	27.95	27.39
Retained Earnings	95.48	89.28	81.16	70.91	59.11
Comprehensive Income & Other	1.68	1.84	1.85	1.93	1.93
Shareholders' Equity	128.49	121.44	112.61	100.79	88.43
Total Liabilities & Equity	312.97	282.11	242.89	207.52	209.87
Total Debt	142.98	118.41	93.25	73.06	91.82
Net Cash (Debt)	-132.44	-108.01	-82.97	-63.65	-85.32
Net Cash Per Share	-1.68	-1.39	-1.08	-0.84	-1.14
Filing Date Shares Outstanding	80.54	80	77.04	75.75	75.19
Total Common Shares Outstanding	78.29	77.52	77.04	75.75	75.19
Working Capital	-4.32	-5.05	-12.61	-2.38	-4.51
Book Value Per Share	1.64	1.57	1.46	1.33	1.18
Tangible Book Value	104.91	97.53	87.63	71.24	57.31
Tangible Book Value Per Share	1.34	1.26	1.14	0.94	0.76
Land	45.5	45.5	44.9	44.5	44.5
Buildings	80.71	61.65	52.04	35.35	34.25
Machinery	98.75	90.61	81.65	71.75	71.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.