CTI Logistics Limited

ASX:CLX.AX

1.8 (AUD) • At close July 4, 2025
Overview | Financials

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q41995 Q41994 Q41993 Q41992 Q41991 Q41990 Q41989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6.52910.3967.20410.2826.0729.415.9476.4946.3267.6111.572.1863.5311.9913.7614.2733.8182.1623.876.1013.2612.2512.8194.4410.7991.4070.6940.7150.0030.8140.0030.521.8880.454-6.6740.7560.9170.1932.1250.9750.1791.2081.1391.5651.020.7711.5040.3931.962
Short Term Investments 00000000000000000000000-9.7810000000000000-0.7020000.050.0980.0730.0250.025000
Cash and Short Term Investments 6.52910.3967.20410.2826.0729.415.9476.4946.3267.6111.572.1863.5311.9913.7614.2733.8182.1623.876.1013.2612.2512.8194.4410.7991.4070.6940.7150.0030.8140.0030.521.8880.454-6.6740.7560.9170.1932.1250.9750.1791.2581.2371.6381.0450.7961.5040.3931.962
Net Receivables 41.97840.35941.19635.92441.08637.51636.63331.38730.82728.27831.88726.93230.15525.96927.54417.85523.4417.33822.97917.20220.88820.02928.85520.04222.78916.79510.8589.3398.4498.26510.9348.91710.1413.6114.95817.04318.13417.30818.23314.78613.38611.4111.9027.6457.0595.9275.4534.8263.617
Inventory 0.1770.1670.2020.2340.2890.2210.2670.2980.230.1650.1720.1340.1840.1620.150.1060.1480.1340.1870.3651.751.7782.612.6343.2052.7342.261.4872.1262.3682.3021.8491.7041.4531.3551.3751.9462.6673.3022.8471.5111.372.150.2240.220.3020.290.1870.284
Other Current Assets 01.84201.35101.39401.68701.65904.36602.98703.5970.7886.681011.6102.19501.56300.560.7050.5590.6150.7410.7570.7650.4862.5615.966.4562.152.4470.5880.4990.5510.7470.4680.2860.10600.08300
Total Current Assets 48.68352.76448.60247.79147.44848.53942.84739.86537.38337.71333.62933.61933.8731.10831.45525.8328.19326.31427.03535.27725.89926.25434.28428.67926.79321.49614.51712.09911.19412.18913.99712.05114.21818.07722.27325.6323.14722.61524.24719.10715.62614.78415.7579.7938.437.0257.335.4065.863
Non-Current Assets:
Property, Plant & Equipment, Net 221.888202.257173.615167.848139.426125.927129.365133.452134.629133.235148.25998.03299.08396.75697.8696.94397.66197.98593.38289.31893.74370.53757.56656.4544.67635.71433.09131.8722.27717.51320.25118.83423.26620.94525.73529.3433.02236.26641.90337.65930.33225.54923.5599.33911.46310.5659.2135.9784.912
Goodwill 23.38623.38623.38623.38626.46126.46126.46126.46126.46126.46126.46126.46126.46126.46126.46122.02422.02422.02427.82222.0244.2444.2444.2444.2443.3513.3511.2861.2861.0750.2760.3240.3240.2820.4043.3575.0885.6145.6667.3233.9273.3773.9514.3062.923.0743.1093.2752.7531.286
Intangible Assets 0.2860.5291.02824.9822.33729.5473.85331.1195.49832.7977.2357.5888.2218.1288.4877.5467.5647.910.8329.0981.0751.2671.5051.6351.2911.4760.280.3980.5670.2270.3880.5570000.10600.2110.2640.3160.3690.4220.4740.5270.4930.5230.5530.5830.4
Goodwill and Intangible Assets 23.67223.91524.41448.36828.79856.00830.31457.5831.95959.25833.69634.04934.68234.58934.94829.5729.58829.93428.65331.1215.3185.515.7485.8784.6424.8271.5661.6841.6420.5030.7120.8810.2820.4043.3575.1945.6145.8777.5874.2443.7464.3734.783.4473.5673.6323.8283.3361.686
Long Term Investments 0.0562.2582.2632.2692.2652.2652.2662.262.2492.2512.2730.0710.0510.0480.0620.070.0810.0890.0840.0920.0880.0770.0769.8520.0729.95310.05810.17110.27610.5614.4722.5770.3140.2570.3280.7890.7890.840.7180.7150.7140.3170.2761.610.2450.2181.6940.1130.013
Tax Assets 00.9110.0286.4780.7246.2112.6476.4453.6784.0043.4610.56800000000.93200.69600.99300.9230.9010.8450.8680.7830.9780.8650.8070.7180.2720.3620.4770.3450.160.160.11400.0880.1310.6991.3750.9180.1420.115
Other Non-Current Assets 4.15900-23.3860-26.4610-26.4610-26.4610-0.5682.674-131.3922.207-126.5833.554-128.0086.883-0.9328.191-0.6968.5750-49.390.040000000.6171.5811.8420.6873.330.6870.7140.7681.221.640.3100.0030.2030.0750.0830.057
Total Non-Current Assets 249.776229.342200.319201.576171.213163.949164.592173.275172.515172.288187.688132.151136.49131.392135.077126.583130.884128.008129.002120.531107.34176.12571.96673.17349.3951.45645.61644.5735.06429.3626.41323.15725.28723.90531.53336.37143.23244.01551.08243.54636.12631.87929.01314.52715.97715.99315.7289.6526.783
Total Assets 298.459282.106248.921249.368218.661212.488207.439213.14209.899210.001221.317168.545170.36164.707166.533154.626159.077157.889156.038161.888133.24110.618106.25101.85286.95572.95260.13256.66946.25841.5540.4135.20839.50541.98253.80662.00166.37966.6375.32962.65351.75246.66344.7724.3224.40723.01823.05815.05812.646
Liabilities & Equity:
Current Liabilities:
Account Payables 21.36813.17123.85714.50521.83210.19518.5948.18616.6028.55117.5788.80923.1888.03319.1334.59115.7563.60614.32811.0359.39311.73412.90414.01611.7618.2755.3284.8535.0415.8566.0665.5745.0646.778.81710.16211.6949.4419.5296.8737.2216.2057.6254.6794.4873.5322.5481.5331.759
Short Term Debt 17.14617.68913.89326.24413.81116.37115.78115.99717.7314.77715.2742.211.9751.6041.7831.5821.4521.72.0452.5752.4982.4951.8781.96600.0020.070.192.8771.4473.9652.1723.1412.82913.1387.0845.685.5925.9474.1622.7654.2435.0913.2833.1652.3395.1243.2712.044
Tax Payables 03.2161.7791.1362.7762.831.451.4081.1530.138000000000000000000000000000000000000000
Deferred Revenue 001.7791.1362.7762.831.451.4081.1530.1380-2.210-1.6040-1.5820-1.70-2.5750-2.49501.16401.2360.904000000.087000.1930.33-5.592-5.947-4.1620.830.9921.2290.62300.5230.5490.3150.216
Other Current Liabilities 11.7223.7437.53617.3786.0515.866.61615.9725.4615.5575.76118.8865.78118.5255.7415.5014.77911.1736.11418.0324.1412.8353.9182.6094.1822.1681.8912.3052.1352.0762.9662.7091.4071.214-0.0082.1551.5992.0982.5472.0712.6872.4962.8511.7080.7210.880.8350.5090.396
Total Current Liabilities 50.23557.81950.62360.39950.02250.91545.34144.37742.09939.29938.61329.90530.94428.16226.65721.67421.98716.47822.48731.64116.03317.06418.719.75515.94411.6818.1937.34710.0539.37912.99710.4569.710.81221.94719.40119.30317.1318.02313.10612.67412.94415.5679.678.3736.7518.5075.3134.199
Non-Current Liabilities:
Long Term Debt 121.142100.71779.33967.00857.28453.85666.96974.41178.39286.92795.10446.3645.20642.28346.32142.93648.89658.32150.27764.0956.48534.68530.03435.10127.99922.618.00219.0728.2586.2959.5179.9226.5156.47512.4719.70624.68127.71830.68824.68816.02115.43311.6354.1496.9836.9834.1642.6482.209
Deferred Revenue Non-Current 00046.508030.951042.5060000040.381040.757054.9330000000000000000000-7.518-9.409-8.3770-3.248-4.7030-0.086-0.107-0.00500
Deferred Tax Liabilities Non-Current 0007.46404.9703.274000000.11900.74301.567000000000000000.350.6811.6981.7011.7891.6512.8792.0431.6241.1810.9670.340.4940.5190.3280.1960.16
Other Non-Current Liabilities 2.2312.1292.2448.3642.0291.9572.1875.9212.5932.162.6661.9822.4932.4022.2252.2571.1062.7161.088-1.4550.324-2.6850.7150.589-27.9990.4730.4060.2130.2240.0710.2450.4970.4070.62-3.3630.5410.4950.3780.290.3260.3170.2570.6110.1430.1270.8350.5650.6930.715
Total Non-Current Liabilities 123.374102.84781.58376.35959.31460.78369.15680.33280.98589.08797.7744.347.69940.548.75741.551.11956.551.36562.63556.8093230.7535.6927.99923.07318.40819.2858.4816.3659.76210.427.2717.77510.80521.94826.96529.74733.85727.05717.96116.87113.2134.6327.6048.3375.0573.5373.084
Total Liabilities 173.608160.666132.206136.758109.336111.697114.497124.709123.084128.387136.38378.24778.64272.84775.41466.86773.10677.51673.85399.72872.84252.51549.4555.44544.44834.75326.60126.63218.53415.74422.75820.87616.97118.58732.75241.3546.26846.87851.8840.16330.63529.81528.7814.30215.97715.08813.5648.857.283
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 30.88330.32129.94129.60328.88927.94727.54927.39127.24827.24827.24827.24827.09526.72725.30824.05421.65621.65621.20718.67315.90215.69815.1459.1877.2937.2937.2937.2937.2937.2936.7866.83817.93920.04420.04419.85719.85719.85719.40811.310.4447.8337.3153.4923.1913.1032.142.1081.389
Retained Earnings 92.28689.27784.92981.15878.50170.9163.45759.10857.64252.4455.76661.15662.77963.35464.08562.00762.63757.13659.52442.18743.35941.3740.69336.45734.7130.6326.25122.75320.48418.55710.9087.5454.5953.351.010.7950.254-0.1054.0424.2994.7233.6162.1721.1420.5410.1511.9021.4140.968
Accumulated Other Comprehensive Income/Loss 1.6821.8421.8461.8491.9351.9331.9371.9331.9251.9261.9211.8931.8441.7791.7251.6981.6781.5811.4531.2991.1371.0350.9610.76300.276-0.012-0.01-0.053-0.044-0.042-0.05100-22.943-21.427-19.469-19.514-14.5056.8915.952.1521.85.3844.6124.5695.4472.6863.006
Other Total Stockholders Equity 0000000000000000000000000.503000000000000000000000000
Total Shareholders Equity 124.851121.44116.715112.61109.325100.79192.94288.43186.81581.61484.93490.29791.71891.8691.11987.75985.97280.37382.18562.1660.39858.10356.846.40642.50738.19933.53230.03727.72325.80617.65214.33222.53423.39521.05420.65220.11119.75323.4522.4921.11713.611.28710.0188.3447.8239.4896.2085.363
Total Equity 124.851121.44116.715112.61109.325100.79192.94288.43186.81581.61484.93490.29791.71891.8691.11987.75985.97280.37382.18562.1660.39858.10356.846.40642.50738.19933.53230.03727.72325.80617.65214.33222.53423.39521.05420.65220.11119.75323.4522.4921.11716.84815.9910.0188.437.939.4946.2085.363
Total Liabilities & Shareholders Equity 298.459282.106248.921249.368218.661212.488207.439213.14209.899210.001221.317168.545170.36164.707166.533154.626159.077157.889156.038160.406133.24110.618106.25101.852072.95260.13256.66946.25841.5540.4135.20839.50541.98253.80662.00166.37966.6375.32962.65351.75246.66344.7724.3224.40723.01823.05815.05812.646