C

CTI Logistics Ltd
ASX:CLX

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CTI Logistics Ltd
ASX:CLX
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Price: 1.8 AUD
Market Cap: 144.5m AUD
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Balance Sheet

Balance Sheet Decomposition
CTI Logistics Ltd

Current Assets 52.8m
Cash & Short-Term Investments 10.4m
Receivables 42.2m
Other Current Assets 167.5k
Non-Current Assets 229.3m
Long-Term Investments 2.3m
PP&E 202.3m
Intangibles 23.9m
Other Non-Current Assets 911.3k
Current Liabilities 57.8m
Accounts Payable 26.9m
Accrued Liabilities 10m
Other Current Liabilities 20.9m
Non-Current Liabilities 102.8m
Long-Term Debt 100.7m
Other Non-Current Liabilities 2.1m

Balance Sheet
CTI Logistics Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
6
2
4
2
2
8
6
9
10
10
Cash
6
2
4
2
2
8
6
9
10
10
Total Receivables
20
20
19
29
30
28
31
38
36
40
Accounts Receivables
17
17
18
29
27
26
29
34
32
38
Other Receivables
3
3
1
0
3
3
2
4
4
2
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
9
4
3
0
1
2
2
1
1
2
Total Current Assets
35
26
26
31
34
38
40
49
48
53
PP&E Net
89
98
97
97
98
133
133
126
168
202
PP&E Gross
89
98
97
0
98
133
133
126
168
202
Accumulated Depreciation
23
30
34
0
45
52
62
61
62
114
Intangible Assets
9
8
8
35
8
6
5
3
2
1
Goodwill
22
22
22
0
26
26
26
26
23
23
Long-Term Investments
6
4
2
2
2
2
2
2
2
2
Other Long-Term Assets
0
0
0
0
1
4
3
1
0
1
Other Assets
22
22
22
0
26
26
26
26
23
23
Total Assets
162
N/A
158
-2%
155
-2%
165
+7%
169
+2%
210
+25%
210
0%
208
-1%
243
+17%
282
+16%
Liabilities
Accounts Payable
10
11
5
21
9
9
8
10
15
16
Accrued Liabilities
4
4
4
5
6
7
7
8
9
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
2
2
2
15
17
19
26
18
Other Current Liabilities
15
0
11
1
13
9
12
13
10
14
Total Current Liabilities
32
16
22
28
30
39
44
51
60
58
Long-Term Debt
64
58
43
42
46
87
74
54
67
101
Deferred Income Tax
1
2
1
0
0
0
0
0
1
0
Other Liabilities
3
1
2
2
2
2
3
2
2
2
Total Liabilities
100
N/A
78
-22%
67
-14%
73
+9%
78
+7%
128
+64%
121
-5%
107
-12%
130
+22%
161
+23%
Equity
Common Stock
19
22
24
27
27
27
27
28
30
30
Retained Earnings
43
59
64
65
63
54
61
73
83
91
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
62
N/A
80
+29%
88
+9%
92
+5%
90
-2%
82
-10%
88
+8%
101
+14%
113
+12%
121
+8%
Total Liabilities & Equity
162
N/A
158
-2%
155
-2%
165
+7%
169
+2%
210
+25%
210
0%
208
-1%
243
+17%
282
+16%
Shares Outstanding
Common Shares Outstanding
66
69
72
74
75
75
75
76
77
78

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