CTI Logistics Limited (ASX:CLX)
Australia · Delayed Price · Currency is AUD 2.940
+0.010 (0.34%)
Sep 17, 2026, 2:31 PM AEST
CTI Logistics Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.85 | 10.54 | 10.4 | 10.28 | 9.41 |
Cash & Short-Term Investments | 9.85 | 10.54 | 10.4 | 10.28 | 9.41 |
Cash Growth | -6.53% | 1.41% | 1.10% | 9.28% | 44.91% |
Accounts Receivable | 40.11 | 36.95 | 38.05 | 32.41 | 33.83 |
Other Receivables | 4.86 | 3.25 | 2.31 | 3.51 | 3.68 |
Receivables | 44.97 | 40.19 | 40.36 | 35.92 | 37.52 |
Inventory | 0.12 | 0.2 | 0.17 | 0.23 | 0.22 |
Prepaid Expenses | 2.16 | 2.43 | 1.84 | 1.35 | 1.39 |
Total Current Assets | 57.1 | 53.36 | 52.76 | 47.79 | 48.54 |
Property, Plant & Equipment | 241.86 | 230.96 | 202.26 | 167.85 | 125.93 |
Long-Term Investments | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 |
Goodwill | 23.39 | 23.39 | 23.39 | 23.39 | 26.46 |
Other Intangible Assets | 0.59 | 0.2 | 0.53 | 1.6 | 3.09 |
Long-Term Deferred Tax Assets | 4.39 | 2.8 | 0.91 | - | 1.24 |
Other Long-Term Assets | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
Total Assets | 329.61 | 312.97 | 282.11 | 242.89 | 207.52 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 12.85 | 15.59 | 16.39 | 14.5 | 10.19 |
Accrued Expenses | 11.62 | 10.64 | 9.99 | 9.17 | 8.34 |
Short-Term Debt | - | - | - | 9.91 | - |
Current Portion of Leases | 20.66 | 18.56 | 17.69 | 16.34 | 19.2 |
Current Income Taxes Payable | 3.25 | 1.24 | 3.22 | 1.14 | 2.83 |
Other Current Liabilities | 16.18 | 11.65 | 10.53 | 9.35 | 10.35 |
Total Current Liabilities | 64.57 | 57.68 | 57.82 | 60.4 | 50.91 |
Long-Term Debt | 45.87 | 54.07 | 38.91 | 20.5 | 22.91 |
Long-Term Leases | 72.42 | 70.36 | 61.81 | 46.51 | 30.95 |
Pension & Post-Retirement Benefits | 2.37 | 2.37 | 2.13 | 1.89 | 1.96 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.99 | - |
Total Liabilities | 185.23 | 184.48 | 160.67 | 130.28 | 106.73 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 32.06 | 31.33 | 30.32 | 29.6 | 27.95 |
Retained Earnings | 110.92 | 95.48 | 89.28 | 81.16 | 70.91 |
Comprehensive Income & Other | 1.4 | 1.68 | 1.84 | 1.85 | 1.93 |
Shareholders' Equity | 144.38 | 128.49 | 121.44 | 112.61 | 100.79 |
Total Liabilities & Equity | 329.61 | 312.97 | 282.11 | 242.89 | 207.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 138.96 | 142.98 | 118.41 | 93.25 | 73.06 |
Net Cash (Debt) | -129.1 | -132.44 | -108.01 | -82.97 | -63.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.63 | -1.68 | -1.39 | -1.08 | -0.84 |
Filing Date Shares Outstanding | 80.9 | 80.54 | 80 | 77.04 | 75.75 |
Total Common Shares Outstanding | 79.32 | 78.29 | 77.52 | 77.04 | 75.75 |
Working Capital | -7.46 | -4.32 | -5.05 | -12.61 | -2.38 |
Book Value Per Share | 1.82 | 1.64 | 1.57 | 1.46 | 1.33 |
Tangible Book Value | 120.41 | 104.91 | 97.53 | 87.63 | 71.24 |
Tangible Book Value Per Share | 1.52 | 1.34 | 1.26 | 1.14 | 0.94 |
Land | 48.54 | 45.5 | 45.5 | 44.9 | 44.5 |
Buildings | 83.54 | 80.71 | 61.65 | 52.04 | 35.35 |
Machinery | 106.16 | 98.75 | 90.61 | 81.65 | 71.75 |