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

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CLX.AX
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1.91 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.396	7.204	10.282	6.072	9.41	5.947	6.494	6.326	7.611	1.57	2.186	3.531	1.991	3.761	4.273	3.818	2.162	3.87	6.101	3.261	2.251	2.819	4.441	0.799	1.407	0.694	0.715	0.003	0.814	0.003	0.52	1.888	0.454	-6.674	0.756	0.917	0.193	2.125	0.975	0.179
Short Term Investments Numbers are in millions	-2.207	0	0	0	0	0	0	0	0	0	0	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	-0.702	0	0	0
Cash and Short Term Investments Numbers are in millions	10.396	7.204	10.282	6.072	9.41	5.947	6.494	6.326	7.611	1.57	2.186	3.531	1.991	3.761	4.273	3.818	2.162	3.87	6.101	3.261	2.251	2.819	4.441	0.799	1.407	0.694	0.715	0.003	0.814	0.003	0.52	1.888	0.454	-6.674	0.756	0.917	0.193	2.125	0.975	0.179
Net Receivables Numbers are in millions	40.359	41.196	35.924	41.086	37.516	36.633	31.387	30.827	28.278	31.887	26.932	30.155	25.969	27.544	17.855	23.44	17.338	22.979	17.202	20.888	20.029	28.855	20.042	22.789	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
Inventory Numbers are in millions	0.167	0.202	0.234	0.289	0.221	0.267	0.298	0.23	0.165	0.172	0.134	0.184	0.162	0.15	0.106	0.148	0.134	0.187	0.365	1.75	1.778	2.61	2.634	3.205	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
Other Current Assets Numbers are in millions	2.314	0	1.351	-0	1.394	0	1.687	-0	1.659	0.055	4.366	0	2.987	-0	3.597	0.788	6.681	0	11.61	-0	2.195	0	2.048	-0	0.56	0.705	0.559	0.615	0.741	0.757	0.765	0.486	2.561	5.96	1.002	1.374	1.643	0.588	0.499	0.551
Total Current Assets Numbers are in millions	52.764	48.602	47.791	47.448	48.539	42.847	39.865	37.383	37.713	33.629	33.619	33.87	31.108	31.455	25.83	28.193	26.314	27.035	35.277	25.899	26.254	34.284	28.679	26.793	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	202.257	173.615	167.848	139.426	125.927	129.365	133.452	134.629	133.235	148.259	98.032	99.083	96.756	97.86	96.943	97.661	97.985	93.382	89.318	93.743	70.537	57.566	56.45	44.676	35.714	33.091	31.87	22.277	17.513	20.251	18.834	23.266	20.945	25.735	29.34	33.022	36.266	41.903	37.659	30.332
Goodwill Numbers are in millions	23.386	23.386	23.386	26.461	26.461	26.461	26.461	26.461	26.461	26.461	26.461	26.461	26.461	26.461	22.024	22.024	22.024	27.822	22.024	4.244	4.244	4.244	4.244	3.351	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
Intangible Assets Numbers are in millions	0.529	1.028	24.982	2.337	29.547	3.853	31.119	5.498	32.797	7.235	7.588	8.221	8.128	8.487	7.546	7.564	7.91	0.832	9.098	1.075	1.267	1.505	1.635	1.291	1.476	0.28	0.398	0.567	0.227	0.388	0.557	0	0	0	0.106	0	0.211	0.264	0.316	0.369
Goodwill and Intangible Assets Numbers are in millions	23.915	24.414	48.368	28.798	56.008	30.314	57.58	31.959	59.258	33.696	34.049	34.682	34.589	34.948	29.57	29.588	29.934	28.653	31.121	5.318	5.51	5.748	5.878	4.642	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
Long Term Investments Numbers are in millions	2.258	2.263	2.269	2.265	2.265	2.266	2.26	2.249	2.251	2.273	0.071	0.051	0.048	0.062	0.07	0.081	0.089	0.084	0.092	0.088	0.077	0.076	9.852	0.072	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
Tax Assets Numbers are in millions	0.911	0.028	6.478	0.724	6.211	2.647	6.445	3.678	4.004	3.461	0.568	0	0	0	0	0	0	0	0.932	0	0.696	0	0.993	0	0.923	0.901	0.845	0.868	0.783	0.978	0.865	0.807	0.718	0.272	0.362	0.477	0.345	0.16	0.16	0.114
Other Non-Current Assets Numbers are in millions	0	0	-23.386	0	-26.461	0	-26.461	0	-26.461	0	-0.568	2.674	-131.392	2.207	-126.583	3.554	-128.008	6.883	-0.932	8.191	-0.696	8.575	0	-49.39	0.04	0	0	0	0	0	0	0.617	1.581	1.842	0.687	3.33	0.687	0.714	0.768	1.22
Total Non-Current Assets Numbers are in millions	229.342	200.319	201.576	171.213	163.949	164.592	173.275	172.515	172.288	187.688	132.151	136.49	131.392	135.077	126.583	130.884	128.008	129.002	120.531	107.341	76.125	71.966	73.173	49.39	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
Total Assets Numbers are in millions	282.106	248.921	249.368	218.661	212.488	207.439	213.14	209.899	210.001	221.317	168.545	170.36	164.707	166.533	154.626	159.077	157.889	156.038	161.888	133.24	110.618	106.25	101.852	86.955	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.387	23.857	23.852	21.832	20.543	18.594	18.651	16.602	17.532	17.578	8.809	23.188	8.033	19.133	4.591	15.756	3.606	14.328	11.035	9.393	11.734	12.904	14.016	11.761	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
Short Term Debt Numbers are in millions	17.689	15.672	26.244	16.587	19.201	17.231	17.404	17.73	14.915	15.274	2.21	0	1.604	0	1.582	0	1.7	0	2.575	0	2.495	0	1.966	0	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
Tax Payables Numbers are in millions	3.216	1.779	1.136	2.776	2.83	1.45	1.408	1.153	0.138	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
Deferred Revenue Numbers are in millions	3.216	1.779	1.136	2.776	2.83	1.45	1.408	1.153	0.138	0	-2.21	0	-1.604	0	-1.582	0	-1.7	0	-2.575	0	-2.495	0	1.164	0	1.236	0.904	0	0	0	0	0	0.087	0	0	0.193	0.33	-5.592	-5.947	-4.162	0.83
Other Current Liabilities Numbers are in millions	20.527	9.315	9.167	8.826	8.341	8.066	6.914	6.613	6.714	5.761	21.096	7.756	20.129	7.524	17.083	6.232	12.873	8.159	20.607	6.639	5.33	5.796	2.609	4.182	2.168	1.891	2.305	2.135	2.076	2.966	2.709	1.407	1.214	2.377	1.963	1.599	7.689	8.494	6.233	1.858
Total Current Liabilities Numbers are in millions	57.819	50.623	60.399	50.022	50.915	45.341	44.377	42.099	39.299	38.613	29.905	30.944	28.162	26.657	21.674	21.987	16.478	22.487	31.641	16.033	17.064	18.7	19.755	15.944	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.905	38.405	20.5	20.405	22.905	29.905	31.905	33	42.77	42.3	44.3	45.206	40.5	46.321	41.5	48.896	56.5	50.277	62.635	56.485	32	30.034	35.101	27.999	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
Deferred Revenue Non-Current Numbers are in millions	61.812	0	46.508	0	30.951	0	42.506	0	0	0	0	0	40.381	0	40.757	0	54.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.518	-9.409	-8.377	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.071	0	7.464	0	4.97	0	3.274	0	0	0	0	0	0.119	0	0.743	0	1.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.681	1.698	1.701	1.789	1.651	2.879	2.043	1.624
Other Non-Current Liabilities Numbers are in millions	-24.942	43.178	1.886	38.909	1.957	39.251	2.646	47.985	46.317	55.47	-44.3	2.493	-40.5	2.436	-41.5	2.223	-56.5	1.088	-62.635	0.324	-32	0.715	0.589	-27.999	0.473	0.406	0.213	0.224	0.071	0.245	0.497	0.407	0.62	0.926	0.541	0.495	7.896	9.699	8.703	0.317
Total Non-Current Liabilities Numbers are in millions	102.847	81.583	76.359	59.314	60.783	69.156	80.332	80.985	89.087	97.77	44.3	47.699	40.5	48.757	41.5	51.119	56.5	51.365	62.635	56.809	32	30.75	35.69	27.999	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
Total Liabilities Numbers are in millions	160.666	132.206	136.758	109.336	111.697	114.497	124.709	123.084	128.387	136.383	78.247	78.642	72.847	75.414	66.867	73.106	77.516	73.853	99.728	72.842	52.515	49.45	55.445	44.448	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.321	29.941	29.603	28.889	27.947	27.549	27.391	27.248	27.248	27.248	27.248	27.095	26.727	25.308	24.054	21.656	21.656	21.207	18.673	15.902	15.698	15.145	9.187	7.293	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
Retained Earnings Numbers are in millions	89.277	84.929	81.158	78.501	70.91	63.457	59.108	57.642	52.44	55.766	61.156	62.779	63.354	64.085	62.007	62.637	57.136	59.524	42.187	43.359	41.37	40.693	36.457	34.71	30.63	26.251	22.753	20.484	18.557	10.908	7.545	4.595	3.35	1.01	0.795	0.254	-0.105	4.042	4.299	4.723
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.842	1.846	1.849	1.935	1.933	1.937	1.933	1.925	1.926	1.921	1.893	1.844	1.779	1.725	1.698	1.678	1.581	1.453	1.299	1.137	1.035	0.961	0.763	0	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
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	0.503	0	0	0	0	0	0	0	0	0	22.943	21.427	19.469	19.514	14.505	0	0
Total Shareholders Equity Numbers are in millions	121.44	116.715	112.61	109.325	100.791	92.942	88.431	86.815	81.614	84.934	90.297	91.718	91.86	91.119	87.759	85.972	80.373	82.185	62.16	60.398	58.103	56.8	46.406	42.507	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
Total Equity Numbers are in millions	121.44	116.715	112.61	109.325	100.791	92.942	88.431	86.815	81.614	84.934	90.297	91.718	91.86	91.119	87.759	85.972	80.373	82.185	62.16	60.398	58.103	56.8	46.406	42.507	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
Total Liabilities & Shareholders Equity Numbers are in millions	282.106	248.921	249.368	218.661	212.488	207.439	213.14	209.899	210.001	221.317	168.545	170.36	164.707	166.533	154.626	159.077	157.889	156.038	160.406	133.24	110.618	106.25	101.852	0	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

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