CTI Logistics Limited (CLX.AX) - Balance Sheet Statement

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CLX.AX
Financials

1.865 (AUD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.396	10.282	9.41	6.494	7.611	2.186	1.991	4.273	2.162	6.101	2.251	4.441	1.407	0.694	0.715	0.003	0.814	0.003	0.52	1.888	0.453	0	0.756	0.917	0.193	2.125	0.975	0.178	1.208	1.139	1.565	1.02	0.771	1.504	0.393	1.962
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9.781	0	0	0	0	0	0	0	0	0	0	0	0	-0.702	0	0	0	0.05	0.098	0.073	0.025	0.025	0	0	0
Cash and Short Term Investments Numbers are in millions	10.396	10.282	9.41	6.494	7.611	2.186	1.991	4.273	2.162	6.101	2.251	4.441	1.407	0.694	0.715	0.003	0.814	0.003	0.52	1.888	0.453	1.163	0.756	0.917	0.193	2.125	0.975	0.178	1.258	1.237	1.638	1.045	0.796	1.504	0.393	1.962
Net Receivables Numbers are in millions	40.359	35.924	37.516	31.387	28.278	26.932	25.969	17.855	17.338	17.202	20.427	20.042	16.795	10.858	9.339	8.449	8.265	10.934	8.917	10.14	13.61	14.958	17.043	18.134	17.308	18.233	14.786	13.386	11.41	11.902	7.645	7.059	5.927	5.453	4.826	3.617
Inventory Numbers are in millions	0.167	0.234	0.221	0.298	0.165	0.134	0.162	0.106	0.134	0.365	1.778	2.634	2.734	2.26	1.487	2.126	2.368	2.302	1.849	1.704	1.453	1.355	1.375	1.946	2.667	3.302	2.847	1.511	1.37	2.15	0.224	0.22	0.302	0.29	0.187	0.284
Other Current Assets Numbers are in millions	1.842	1.351	1.394	1.687	1.659	4.366	2.987	3.597	6.681	11.61	2.195	1.563	1.313	1.391	0.559	0.615	0.741	0.757	0.765	0.486	2.561	5.96	6.456	2.15	2.447	0.588	0.499	0.552	0.747	0.468	0.286	0.106	0	0.083	0	0
Total Current Assets Numbers are in millions	52.764	47.791	48.539	39.865	37.713	33.619	31.108	25.83	26.314	35.277	26.254	28.679	21.496	14.517	12.099	11.194	12.189	13.997	12.051	14.218	18.077	22.273	25.63	23.147	22.615	24.247	19.107	15.626	14.784	15.757	9.793	8.43	7.025	7.33	5.406	5.863
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	202.257	167.848	125.927	133.452	133.235	98.032	96.756	96.943	97.985	89.318	70.537	56.45	35.714	33.091	31.87	22.277	17.513	20.251	18.834	23.266	20.945	25.735	29.339	32.974	36.143	41.667	37.603	30.281	25.549	23.559	9.339	11.463	10.565	9.213	5.978	4.912
Goodwill Numbers are in millions	23.386	23.386	26.461	26.461	26.461	26.461	26.461	22.024	22.024	22.024	4.244	4.244	3.351	1.286	1.286	1.075	0.276	0.324	0.324	0.282	0.404	3.357	5.088	5.614	5.666	7.323	3.927	3.377	3.951	4.306	2.92	3.074	3.109	3.275	2.753	1.286
Intangible Assets Numbers are in millions	0.529	24.982	29.547	31.119	32.797	7.588	8.128	7.546	7.91	9.098	1.267	1.635	1.476	0.28	1.684	1.642	0.503	0.712	0.881	0.282	0.404	3.357	5.194	5.614	5.877	7.587	4.244	3.746	0.422	0.474	0.527	0.493	0.523	0.553	0.583	0.4
Goodwill and Intangible Assets Numbers are in millions	23.915	48.368	56.008	57.58	59.258	34.049	34.589	29.57	29.934	31.121	5.51	5.878	4.827	1.566	1.684	1.642	0.503	0.712	0.881	0.282	0.404	3.357	5.194	5.614	5.877	7.587	4.244	3.746	4.373	4.78	3.447	3.567	3.632	3.828	3.336	1.686
Long Term Investments Numbers are in millions	2.258	2.269	2.265	2.26	2.251	0.071	0.048	0.07	0.089	0.092	0.077	9.852	9.953	10.058	10.171	10.276	10.561	4.472	2.577	0.314	0.257	0.328	0.789	0.789	0.84	0.718	0.715	0.714	0.317	0.276	1.61	0.245	0.218	1.694	0.113	0.013
Tax Assets Numbers are in millions	0.911	6.478	6.211	6.445	4.004	0.568	2.397	2.07	1.682	0.932	0.696	0.993	0.923	0.901	0.845	0.868	0.783	0.978	0.865	0.807	0.237	0.272	0.362	0.477	0.345	0.16	0.16	0.114	0	0.088	0.131	0.699	1.375	0.918	0.142	0.115
Other Non-Current Assets Numbers are in millions	0	-23.386	-26.461	-26.461	-26.461	-0.568	-2.397	-2.07	-1.682	-0.932	-0.696	0	0.04	0	0	0	0	0	0	0.618	2.062	1.841	0.687	3.378	0.81	0.95	0.823	1.271	1.64	0.31	0	0.003	0.203	0.075	0.083	0.057
Total Non-Current Assets Numbers are in millions	229.342	201.576	163.949	173.275	172.288	132.151	131.392	126.583	128.008	120.531	76.125	73.173	51.456	45.616	44.57	35.064	29.36	26.413	23.157	25.287	23.905	31.533	36.371	43.232	44.015	51.082	43.546	36.126	31.879	29.013	14.527	15.977	15.993	15.728	9.652	6.783
Total Assets Numbers are in millions	282.106	249.368	212.488	213.14	210.001	168.545	164.707	154.626	157.889	161.888	110.618	101.852	72.952	60.132	56.669	46.258	41.55	40.41	35.208	39.505	41.982	53.806	62.001	66.379	66.63	75.329	62.653	51.752	46.663	44.77	24.32	24.407	23.018	23.058	15.058	12.646
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.387	14.505	10.195	8.186	8.551	8.809	8.033	4.591	3.606	11.035	11.734	14.016	8.275	5.328	4.853	5.041	5.856	6.066	5.574	5.064	6.77	8.817	10.162	11.694	9.441	9.529	6.873	7.221	6.205	7.625	4.679	4.487	3.532	2.548	1.533	1.759
Short Term Debt Numbers are in millions	17.689	26.244	16.371	14.589	14.777	2.21	1.604	1.582	1.7	2.575	2.495	1.966	0.002	0.07	0.19	2.877	1.447	3.965	2.172	3.141	2.829	10.753	7.084	5.68	5.592	5.947	4.162	2.765	4.243	5.091	3.283	3.165	2.339	5.124	3.271	2.044
Tax Payables Numbers are in millions	3.216	1.136	2.83	1.408	0.138	0	0.567	1.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.136	2.83	1.408	0.138	-2.21	-1.604	-1.582	-1.7	-2.575	-2.495	1.164	1.236	0.904	-1.841	-1.624	-1.462	-1.661	-1.318	0.087	0.233	-0.001	0.193	0	-5.591	-6.07	-4.162	0	0.992	1.229	0.623	0	0.523	0.549	0.315	0.216
Other Current Liabilities Numbers are in millions	20.527	17.378	15.86	15.972	15.557	18.886	17.959	14.167	11.173	18.032	2.835	2.609	2.223	1.952	2.305	2.135	2.076	2.966	2.709	1.494	1.214	2.377	2.155	1.929	2.098	2.547	2.071	2.687	2.496	2.851	1.708	0.721	0.88	0.835	0.509	0.396
Total Current Liabilities Numbers are in millions	57.819	60.399	50.915	44.377	39.299	29.905	28.162	21.674	16.478	31.641	17.064	19.755	11.681	8.193	7.347	10.053	9.379	12.997	10.456	9.7	10.812	21.947	19.401	19.303	17.13	18.023	13.106	12.674	12.944	15.567	9.67	8.373	6.751	8.507	5.313	4.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.717	67.008	53.856	74.411	86.927	46.36	42.283	42.936	58.321	64.09	34.685	35.101	22.6	18.002	19.072	8.258	6.295	9.517	9.922	6.515	6.475	8.181	19.706	24.681	27.718	30.688	24.688	16.021	15.433	11.635	4.149	6.983	6.983	4.164	2.648	2.209
Deferred Revenue Non-Current Numbers are in millions	0	46.508	30.951	42.506	0	0	37.984	38.687	53.252	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-1.789	-7.518	-9.286	-8.377	-0	-3.248	-4.703	0	-0.086	-0.107	-0.005	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7.464	4.97	3.274	0	0	2.516	2.813	3.248	0	0	0	0	0	0	0	0	0	0	0.349	1.405	1.698	1.701	1.789	1.651	2.879	2.043	1.624	1.181	0.967	0.34	0.494	0.519	0.328	0.196	0.16
Other Non-Current Liabilities Numbers are in millions	2.129	8.364	1.957	5.921	2.16	1.982	2.402	2.257	2.716	3.997	0.766	0.589	0.473	0.406	0.213	0.224	0.071	0.245	0.497	0.407	0.62	0.926	0.541	0.495	0.378	0.29	0.326	0.317	0.257	0.611	0.143	0.127	0.835	0.565	0.693	0.715
Total Non-Current Liabilities Numbers are in millions	102.847	76.359	60.783	80.332	89.087	44.3	40.5	41.5	56.5	62.635	32	35.69	23.073	18.408	19.285	8.481	6.365	9.762	10.42	7.271	7.775	10.805	21.948	26.965	29.747	33.857	27.057	17.961	16.871	13.213	4.632	7.604	8.337	5.057	3.537	3.084
Total Liabilities Numbers are in millions	160.666	136.758	111.697	124.709	128.387	78.247	72.847	66.867	77.516	99.728	52.515	55.445	34.753	26.601	26.632	18.534	15.744	22.758	20.876	16.971	18.587	32.752	41.35	46.268	46.878	51.88	40.163	30.635	29.815	28.78	14.302	15.977	15.088	13.564	8.85	7.283
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.321	29.603	27.947	27.391	27.248	27.248	26.727	24.054	21.656	18.673	15.698	9.187	7.293	7.293	7.293	7.293	7.293	6.786	6.838	17.939	20.044	20.044	19.857	19.857	19.857	19.408	11.3	10.444	7.833	7.315	3.492	3.191	3.103	2.14	2.108	1.389
Retained Earnings Numbers are in millions	89.277	81.158	70.91	59.108	52.44	61.156	63.354	62.007	57.136	42.187	41.37	36.457	30.63	26.251	22.753	20.484	18.557	10.908	7.545	4.595	2.214	1.009	0.795	0.254	-0.104	4.042	4.299	4.723	3.616	2.172	1.142	0.541	0.151	1.902	1.414	0.968
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.842	1.849	1.933	1.933	1.926	1.893	1.779	1.698	1.581	1.299	1.035	0.763	0.276	-0.012	-0.01	-0.053	-0.044	-0.042	-0.051	0	0	-22.943	-21.427	-19.469	-19.514	-14.505	6.891	5.95	2.152	1.8	5.384	4.612	4.569	5.447	2.686	3.006
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	121.44	112.61	100.791	88.431	81.614	90.297	91.86	87.759	80.373	62.16	58.103	46.406	38.199	33.532	30.037	27.723	25.806	17.652	14.332	22.534	23.395	21.054	20.652	20.111	19.753	23.45	22.49	21.117	13.6	11.287	10.018	8.344	7.823	9.489	6.208	5.363
Total Equity Numbers are in millions	121.44	112.61	100.791	88.431	81.614	90.297	91.86	87.759	80.373	62.16	58.103	46.406	38.199	33.532	30.037	27.723	25.806	17.652	14.332	22.534	23.395	21.054	20.652	20.111	19.753	23.45	22.49	21.117	16.848	15.99	10.018	8.43	7.93	9.494	6.208	5.363
Total Liabilities & Shareholders Equity Numbers are in millions	282.106	249.368	212.488	213.14	210.001	168.545	167.104	156.696	159.571	160.406	110.618	101.852	72.952	60.132	56.669	46.258	41.55	40.41	35.208	39.505	41.982	53.806	62.001	66.379	66.63	75.329	62.653	51.752	46.663	44.77	24.32	24.407	23.018	23.058	15.058	12.646

CTI Logistics Limited

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