C
CTI Logistics Ltd
ASX:CLX
CTI Logistics Ltd
ASX:CLX
Price:
2.28
AUD
0.44%
Market Closed
Market Cap:
AU$184m
Balance Sheet
Balance Sheet Decomposition
CTI Logistics Ltd
CTI Logistics Ltd
Balance Sheet Decomposition is not available for
CTI Logistics Ltd
CTI Logistics Ltd
Balance Sheet
CTI Logistics Ltd
CTI Logistics Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
4
|
2
|
6
|
2
|
4
|
2
|
2
|
8
|
6
|
9
|
10
|
10
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
2
|
6
|
2
|
4
|
2
|
2
|
8
|
6
|
9
|
10
|
10
|
11
|
|
| Cash Equivalents |
1
|
0
|
1
|
2
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
13
|
10
|
9
|
9
|
11
|
8
|
8
|
9
|
11
|
17
|
20
|
20
|
20
|
20
|
19
|
29
|
30
|
28
|
31
|
38
|
36
|
40
|
40
|
|
| Accounts Receivables |
17
|
13
|
9
|
9
|
9
|
10
|
8
|
8
|
9
|
10
|
16
|
20
|
20
|
17
|
17
|
18
|
29
|
27
|
26
|
29
|
34
|
32
|
38
|
37
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
3
|
3
|
1
|
0
|
3
|
3
|
2
|
4
|
4
|
2
|
3
|
|
| Inventory |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
8
|
7
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
9
|
4
|
3
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
26
|
22
|
18
|
14
|
12
|
14
|
12
|
11
|
12
|
15
|
22
|
29
|
26
|
35
|
26
|
26
|
31
|
34
|
38
|
40
|
49
|
48
|
53
|
53
|
|
| PP&E Net |
29
|
26
|
21
|
23
|
19
|
20
|
18
|
22
|
32
|
33
|
36
|
56
|
71
|
89
|
98
|
97
|
97
|
98
|
133
|
133
|
126
|
168
|
202
|
231
|
|
| PP&E Gross |
29
|
26
|
21
|
23
|
19
|
20
|
18
|
22
|
32
|
33
|
36
|
56
|
71
|
89
|
98
|
97
|
0
|
98
|
133
|
133
|
126
|
168
|
202
|
231
|
|
| Accumulated Depreciation |
21
|
23
|
20
|
23
|
23
|
23
|
17
|
18
|
18
|
20
|
19
|
21
|
25
|
23
|
30
|
34
|
0
|
45
|
52
|
62
|
61
|
62
|
114
|
137
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
0
|
2
|
2
|
1
|
9
|
8
|
8
|
35
|
8
|
6
|
5
|
3
|
2
|
1
|
0
|
|
| Goodwill |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
22
|
22
|
22
|
0
|
26
|
26
|
26
|
26
|
23
|
23
|
23
|
|
| Note Receivable |
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
3
|
5
|
11
|
10
|
10
|
10
|
10
|
10
|
8
|
6
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
1
|
0
|
1
|
3
|
|
| Other Assets |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
22
|
22
|
22
|
0
|
26
|
26
|
26
|
26
|
23
|
23
|
23
|
|
| Total Assets |
62
N/A
|
54
-13%
|
42
-22%
|
40
-6%
|
35
-11%
|
40
+15%
|
42
+3%
|
46
+12%
|
57
+22%
|
60
+6%
|
73
+21%
|
102
+40%
|
111
+9%
|
162
+46%
|
158
-2%
|
155
-2%
|
165
+7%
|
169
+2%
|
210
+25%
|
210
0%
|
208
-1%
|
243
+17%
|
282
+16%
|
313
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
9
|
7
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
8
|
14
|
12
|
10
|
11
|
5
|
21
|
9
|
9
|
8
|
10
|
15
|
16
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
11
|
3
|
3
|
2
|
4
|
1
|
3
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
15
|
17
|
19
|
26
|
18
|
19
|
|
| Other Current Liabilities |
2
|
2
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
15
|
0
|
11
|
1
|
13
|
9
|
12
|
13
|
10
|
14
|
13
|
|
| Total Current Liabilities |
19
|
22
|
11
|
10
|
11
|
13
|
9
|
10
|
7
|
8
|
12
|
20
|
17
|
32
|
16
|
22
|
28
|
30
|
39
|
44
|
51
|
60
|
58
|
58
|
|
| Long-Term Debt |
20
|
8
|
7
|
7
|
10
|
10
|
6
|
8
|
19
|
18
|
23
|
35
|
35
|
64
|
58
|
43
|
42
|
46
|
87
|
74
|
54
|
67
|
101
|
124
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
41
N/A
|
33
-21%
|
19
-43%
|
17
-9%
|
21
+23%
|
23
+9%
|
16
-31%
|
19
+18%
|
27
+44%
|
27
N/A
|
35
+31%
|
55
+59%
|
53
-5%
|
100
+90%
|
78
-22%
|
67
-14%
|
73
+9%
|
78
+7%
|
128
+64%
|
121
-5%
|
107
-12%
|
130
+22%
|
161
+23%
|
184
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20
|
20
|
20
|
18
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
16
|
19
|
22
|
24
|
27
|
27
|
27
|
27
|
28
|
30
|
30
|
31
|
|
| Retained Earnings |
1
|
1
|
3
|
5
|
8
|
11
|
19
|
20
|
23
|
26
|
31
|
37
|
42
|
43
|
59
|
64
|
65
|
63
|
54
|
61
|
73
|
83
|
91
|
97
|
|
| Unrealized Security Profit/Loss |
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 Equity |
21
N/A
|
21
+2%
|
23
+11%
|
23
-4%
|
14
-36%
|
18
+24%
|
26
+46%
|
28
+7%
|
30
+8%
|
34
+12%
|
38
+14%
|
46
+21%
|
58
+25%
|
62
+7%
|
80
+29%
|
88
+9%
|
92
+5%
|
90
-2%
|
82
-10%
|
88
+8%
|
101
+14%
|
113
+12%
|
121
+8%
|
128
+6%
|
|
| Total Liabilities & Equity |
62
N/A
|
54
-13%
|
42
-22%
|
40
-6%
|
35
-11%
|
40
+15%
|
42
+3%
|
46
+11%
|
57
+22%
|
60
+6%
|
73
+21%
|
102
+40%
|
111
+9%
|
162
+46%
|
158
-2%
|
155
-2%
|
165
+7%
|
169
+2%
|
210
+25%
|
210
0%
|
208
-1%
|
243
+17%
|
282
+16%
|
313
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
129
|
131
|
131
|
114
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
60
|
64
|
66
|
69
|
72
|
74
|
75
|
75
|
75
|
76
|
77
|
78
|
78
|
|
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