CTI Logistics Limited (CLX.AX)

AUD 1.57

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 282.1 Million 249.36 Million 212.48 Million 213.14 Million 210 Million 168.54 Million
Total Current Assets 52.76 Million 47.79 Million 48.53 Million 39.86 Million 37.71 Million 33.61 Million
Cash And Short Term Investments 10.39 Million 10.28 Million 9.4 Million 6.49 Million 7.61 Million 2.18 Million
Cash and Cash Equivalents 10.39 Million 10.28 Million 9.4 Million 6.49 Million 7.61 Million 2.18 Million
Short Term Investments -2.2 Million - - - - -
Net Receivables 40.35 Million 35.92 Million 37.51 Million 31.38 Million 28.27 Million 26.93 Million
Inventory 167.49 Thousand 234.03 Thousand 220.61 Thousand 297.95 Thousand 165.35 Thousand 134.34 Thousand
Other Current Assets 2.31 Million 1.35 Million 1.39 Million 1.68 Million 1.65 Million 4.36 Million
Total Non-Current Assets 229.34 Million 201.57 Million 163.94 Million 173.27 Million 172.28 Million 132.15 Million
Net PPE 202.25 Million 167.84 Million 125.92 Million 133.45 Million 133.23 Million 98.03 Million
Good Will And Intangible Assets 23.91 Million 48.36 Million 56 Million 57.57 Million 59.25 Million 34.04 Million
Good Will 23.38 Million 23.38 Million 26.46 Million 26.46 Million 26.46 Million 26.46 Million
Intangible Assets 528.81 Thousand 24.98 Million 29.54 Million 31.11 Million 32.79 Million 7.58 Million
Long-Term Investments 2.25 Million 2.26 Million 2.26 Million 2.25 Million 2.25 Million 70.98 Thousand
Tax Assets 911.25 Thousand 6.47 Million 6.21 Million 6.44 Million 4 Million 567.95 Thousand
Other Non Current Assets - -23.38 Million -26.46 Million -26.46 Million -26.46 Million -567.95 Thousand
Other Assets - - 1.00 - - 2.77 Million
Total Liabilities 160.66 Million 136.75 Million 111.69 Million 124.7 Million 128.38 Million 78.24 Million
Total Current Liabilities 57.81 Million 60.39 Million 50.91 Million 44.37 Million 39.29 Million 29.9 Million
Account Payables 16.38 Million 14.5 Million 10.19 Million 8.18 Million 8.55 Million 8.8 Million
Tax Payables 3.21 Million 1.13 Million 2.82 Million 1.4 Million 137.86 Thousand -
Short Term Debt 17.68 Million 26.24 Million 19.2 Million 17.4 Million 14.91 Million 2.2 Million
Deferred Revenue 3.21 Million 1.13 Million 2.82 Million 1.4 Million 137.86 Thousand -2.2 Million
Other Current Liabilities 20.52 Million 18.51 Million 18.68 Million 17.37 Million 15.69 Million 21.09 Million
Total Non Current Liabilities 102.84 Million 76.35 Million 60.78 Million 80.33 Million 89.08 Million 44.3 Million
Long-Term Debt 38.9 Million 20.5 Million 22.9 Million 31.9 Million 42.77 Million 44.3 Million
Deferred Revenue Non Current 61.81 Million 46.5 Million 30.95 Million 42.5 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -24.94 Million 1.88 Million 1.95 Million 2.64 Million 46.31 Million -44.3 Million
Other Liabilities - - 1.00 - - 4.04 Million
Total Equity 121.44 Million 112.6 Million 100.79 Million 88.43 Million 81.61 Million 90.29 Million
Stock Holders Equity 121.44 Million 112.6 Million 100.79 Million 88.43 Million 81.61 Million 90.29 Million
Common Stock 30.32 Million 29.6 Million 27.94 Million 27.39 Million 27.24 Million 27.24 Million
Retained Earnings 89.27 Million 81.15 Million 70.91 Million 59.1 Million 52.43 Million 61.15 Million
Accumulated other comprehensive income 1.84 Million 1.84 Million 1.93 Million 1.93 Million 1.92 Million 1.89 Million
Common Stock Equity 121.44 Million 112.6 Million 100.79 Million 88.43 Million 81.61 Million 90.29 Million
Capital Lease Obligation 79.5 Million 46.5 Million 30.95 Million 42.5 Million 44.15 Million 2.06 Million
Total Investments 51.02 Thousand 2.26 Million 2.26 Million 2.25 Million 2.25 Million 70.98 Thousand
Total Debt 38.9 Million 93.25 Million 73.05 Million 91.81 Million 101.84 Million 48.57 Million
Net Debt 28.5 Million 82.97 Million 63.64 Million 85.32 Million 94.23 Million 46.38 Million

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