CTI Logistics Limited (ASX:CLX)

CTI Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.53	10.4	10.28	9.41	6.49	7.61
Cash & Short-Term Investments	6.53	10.4	10.28	9.41	6.49	7.61
Cash Growth	-9.37%	1.10%	9.28%	44.91%	-14.68%	248.12%
Accounts Receivable	41.98	38.05	32.41	33.83	29.13	25.53
Other Receivables	-	2.31	3.51	3.68	2.25	2.75
Receivables	41.98	40.36	35.92	37.52	31.39	28.28
Inventory	0.18	0.17	0.23	0.22	0.3	0.17
Prepaid Expenses	-	1.84	1.35	1.39	1.69	1.66
Total Current Assets	48.68	52.76	47.79	48.54	39.87	37.71
Property, Plant & Equipment	221.89	202.26	167.85	125.93	133.45	133.24
Long-Term Investments	0.06	0.05	0.06	0.05	0.05	0.04
Goodwill	23.39	23.39	23.39	26.46	26.46	26.46
Other Intangible Assets	0.29	0.53	1.6	3.09	4.66	6.34
Long-Term Deferred Tax Assets	1.95	0.91	-	1.24	3.17	4
Other Long-Term Assets	2.21	2.21	2.21	2.21	2.21	2.21
Total Assets	298.46	282.11	242.89	207.52	209.87	210
Accounts Payable	21.37	16.39	14.5	10.19	8.19	8.55
Accrued Expenses	10.66	9.99	9.17	8.34	6.91	6.71
Short-Term Debt	-	-	9.91	-	-	-
Current Portion of Leases	17.15	17.69	16.34	19.2	17.4	14.92
Current Income Taxes Payable	1.06	3.22	1.14	2.83	1.41	0.14
Other Current Liabilities	-	10.53	9.35	10.35	10.47	8.98
Total Current Liabilities	50.23	57.82	60.4	50.91	44.38	39.3
Long-Term Debt	52.08	38.91	20.5	22.91	31.91	42.77
Long-Term Leases	69.06	61.81	46.51	30.95	42.51	44.16
Long-Term Deferred Tax Liabilities	-	-	0.99	-	-	-
Total Liabilities	173.61	160.67	130.28	106.73	121.43	128.39
Common Stock	30.88	30.32	29.6	27.95	27.39	27.25
Retained Earnings	92.29	89.28	81.16	70.91	59.11	52.44
Comprehensive Income & Other	1.68	1.84	1.85	1.93	1.93	1.93
Shareholders' Equity	124.85	121.44	112.61	100.79	88.43	81.61
Total Liabilities & Equity	298.46	282.11	242.89	207.52	209.87	210
Total Debt	138.29	118.41	93.25	73.06	91.82	101.84
Net Cash (Debt)	-131.76	-108.01	-82.97	-63.65	-85.32	-94.23
Net Cash Per Share	-1.69	-1.39	-1.08	-0.84	-1.14	-1.26
Filing Date Shares Outstanding	78.01	80	77.04	75.75	75.19	75.03
Total Common Shares Outstanding	78.01	77.52	77.04	75.75	75.19	75.03
Working Capital	-1.55	-5.05	-12.61	-2.38	-4.51	-1.59
Book Value Per Share	1.60	1.57	1.46	1.33	1.18	1.09
Tangible Book Value	101.18	97.53	87.63	71.24	57.31	48.82
Tangible Book Value Per Share	1.30	1.26	1.14	0.94	0.76	0.65
Land	42.84	45.5	44.9	44.5	44.5	43.9
Buildings	72.07	61.65	52.04	35.35	34.25	33.9
Machinery	97.37	90.61	81.65	71.75	71.68	69.61

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.