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CTI Logistics Ltd (CLX)

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1.870
-0.025-1.32%

20min DelayMarket Closed May 15 15:16 AET

151.28MMarket Cap10.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CTI Logistics Ltd (CLX) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

1.41%10.54M

1.10%10.4M

9.28%10.28M

44.90%9.41M

-14.68%6.49M

-Cash and cash equivalents

1.41%10.54M

1.10%10.4M

9.28%10.28M

44.90%9.41M

-14.68%6.49M

Receivables

-0.41%40.19M

12.35%40.36M

-4.24%35.92M

19.53%37.52M

10.99%31.39M

-Accounts receivable

-2.88%37.38M

17.63%38.48M

-4.39%32.72M

16.22%34.22M

13.52%29.44M

-Other receivables

40.35%3.25M

-34.07%2.31M

-4.76%3.51M

63.53%3.68M

-18.11%2.25M

-Recievables adjustments allowances

1.88%-431.12K

-45.07%-439.37K

21.81%-302.87K

-25.17%-387.37K

24.41%-309.47K

Inventory

18.86%199.08K

-28.43%167.49K

6.08%234.04K

-25.96%220.61K

80.19%297.96K

Prepaid assets

31.73%2.43M

36.37%1.84M

-3.05%1.35M

-17.40%1.39M

1.69%1.69M

Total current assets

1.13%53.36M

10.41%52.76M

-1.54%47.79M

21.76%48.54M

5.71%39.87M

Non current assets

Net PPE

14.19%230.96M

32.36%202.26M

21.34%152.81M

-5.64%125.93M

0.16%133.45M

-Gross PPE

16.36%367.56M

37.33%315.88M

23.05%230.02M

-4.23%186.93M

5.58%195.18M

-Accumulated depreciation

-20.22%-136.6M

-47.16%-113.62M

-26.57%-77.21M

1.17%-61M

-19.54%-61.73M

Investments and advances

0.23%2.26M

-0.47%2.26M

0.18%2.27M

-2.08%2.26M

2.73%2.31M

-Financial asset investment

----

19.69%52.84K

-Including:Trading securities

----

19.69%52.84K

-Other investment

0.23%2.26M

-0.47%2.26M

0.18%2.27M

0.21%2.26M

2.39%2.26M

Goodwill and other intangible assets

-1.38%23.59M

-4.27%23.92M

-15.45%24.98M

-5.05%29.55M

-5.12%31.12M

-Goodwill

0.00%23.39M

-11.62%23.39M

0.00%26.46M

-Other intangible assets

-62.29%199.44K

-66.86%528.81K

-48.29%1.6M

-33.75%3.09M

-26.49%4.66M

Non current deferred assets

206.98%2.8M

--911.25K

----

-60.87%1.24M

-20.81%3.17M

Total non current assets

13.20%259.61M

27.37%229.34M

13.26%180.06M

-6.51%158.98M

-1.30%170.05M

Total assets

10.94%312.97M

23.81%282.11M

9.80%227.85M

-1.14%207.52M

-0.04%209.92M

Liabilities

Current liabilities

Current debt and capital lease obligation

4.90%18.56M

-32.60%17.69M

36.68%26.24M

10.32%19.2M

16.69%17.4M

-Current debt

----

--9.91M

----

-Current capital lease obligation

4.90%18.56M

8.26%17.69M

-14.90%16.34M

10.32%19.2M

16.69%17.4M

Payables

1.22%27.25M

12.86%26.92M

16.11%23.85M

10.14%20.54M

6.38%18.65M

-accounts payable

-4.85%15.59M

12.98%16.39M

42.28%14.5M

24.54%10.19M

-4.27%8.19M

-Other payable

10.66%11.65M

12.68%10.53M

-9.68%9.35M

-1.12%10.35M

16.52%10.47M

Pension and other retirement benefit plans

6.45%10.64M

9.03%9.99M

9.90%9.17M

20.64%8.34M

2.99%6.91M

Current deferred liabilities

-61.58%1.24M

183.11%3.22M

-59.85%1.14M

101.02%2.83M

921.07%1.41M

Current liabilities

-0.25%57.68M

-4.27%57.82M

18.63%60.4M

14.73%50.91M

12.92%44.38M

Non current liabilities

Long term debt and capital lease obligation

23.54%124.43M

50.31%100.72M

24.42%67.01M

-27.62%53.86M

-14.40%74.41M

-Long term debt

38.97%54.07M

89.78%38.91M

-10.50%20.5M

-28.21%22.91M

-25.40%31.91M

-Long term capital lease obligation

13.83%70.36M

32.91%61.81M

50.27%46.51M

-27.19%30.95M

-3.74%42.51M

Employee benefits

11.44%2.37M

12.89%2.13M

-3.61%1.89M

-26.06%1.96M

22.49%2.65M

Non current deferred liabilities

----

--986.68K

----

Total non current liabilities

23.29%126.8M

47.17%102.85M

25.21%69.88M

-27.57%55.81M

-13.50%77.06M

Total liabilities

14.82%184.48M

23.32%160.67M

22.07%130.28M

-12.11%106.73M

-5.41%121.43M

Shareholders'equity

Share capital

3.32%31.33M

2.43%30.32M

5.92%29.6M

2.03%27.95M

0.52%27.39M

-common stock

3.32%31.33M

2.43%30.32M

5.92%29.6M

2.03%27.95M

0.52%27.39M

Retained earnings

6.95%95.48M

10.00%89.28M

14.45%81.16M

19.97%70.91M

12.72%59.11M

Gains losses not affecting retained earnings

-8.71%1.68M

-0.35%1.84M

-4.38%1.85M

0.04%1.93M

0.32%1.93M

Total stockholders'equity

5.81%128.49M

7.84%121.44M

11.73%112.61M

13.98%100.79M

8.35%88.43M

Total equity

5.81%128.49M

7.84%121.44M

11.73%112.61M

13.98%100.79M

8.35%88.43M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	1.41%10.54M	1.41%10.54M	1.10%10.4M	1.10%10.4M	9.28%10.28M	9.28%10.28M	44.90%9.41M	44.90%9.41M	-14.68%6.49M	-14.68%6.49M
-Cash and cash equivalents	1.41%10.54M	1.41%10.54M	1.10%10.4M	1.10%10.4M	9.28%10.28M	9.28%10.28M	44.90%9.41M	44.90%9.41M	-14.68%6.49M	-14.68%6.49M
Receivables	-0.41%40.19M	-0.41%40.19M	12.35%40.36M	12.35%40.36M	-4.24%35.92M	-4.24%35.92M	19.53%37.52M	19.53%37.52M	10.99%31.39M	10.99%31.39M
-Accounts receivable	-2.88%37.38M	-2.88%37.38M	17.63%38.48M	17.63%38.48M	-4.39%32.72M	-4.39%32.72M	16.22%34.22M	16.22%34.22M	13.52%29.44M	13.52%29.44M
-Other receivables	40.35%3.25M	40.35%3.25M	-34.07%2.31M	-34.07%2.31M	-4.76%3.51M	-4.76%3.51M	63.53%3.68M	63.53%3.68M	-18.11%2.25M	-18.11%2.25M
-Recievables adjustments allowances	1.88%-431.12K	1.88%-431.12K	-45.07%-439.37K	-45.07%-439.37K	21.81%-302.87K	21.81%-302.87K	-25.17%-387.37K	-25.17%-387.37K	24.41%-309.47K	24.41%-309.47K
Inventory	18.86%199.08K	18.86%199.08K	-28.43%167.49K	-28.43%167.49K	6.08%234.04K	6.08%234.04K	-25.96%220.61K	-25.96%220.61K	80.19%297.96K	80.19%297.96K
Prepaid assets	31.73%2.43M	31.73%2.43M	36.37%1.84M	36.37%1.84M	-3.05%1.35M	-3.05%1.35M	-17.40%1.39M	-17.40%1.39M	1.69%1.69M	1.69%1.69M
Total current assets	1.13%53.36M	1.13%53.36M	10.41%52.76M	10.41%52.76M	-1.54%47.79M	-1.54%47.79M	21.76%48.54M	21.76%48.54M	5.71%39.87M	5.71%39.87M
Non current assets
Net PPE	14.19%230.96M	14.19%230.96M	32.36%202.26M	32.36%202.26M	21.34%152.81M	21.34%152.81M	-5.64%125.93M	-5.64%125.93M	0.16%133.45M	0.16%133.45M
-Gross PPE	16.36%367.56M	16.36%367.56M	37.33%315.88M	37.33%315.88M	23.05%230.02M	23.05%230.02M	-4.23%186.93M	-4.23%186.93M	5.58%195.18M	5.58%195.18M
-Accumulated depreciation	-20.22%-136.6M	-20.22%-136.6M	-47.16%-113.62M	-47.16%-113.62M	-26.57%-77.21M	-26.57%-77.21M	1.17%-61M	1.17%-61M	-19.54%-61.73M	-19.54%-61.73M
Investments and advances	0.23%2.26M	0.23%2.26M	-0.47%2.26M	-0.47%2.26M	0.18%2.27M	0.18%2.27M	-2.08%2.26M	-2.08%2.26M	2.73%2.31M	2.73%2.31M
-Financial asset investment	----	----	----	----	----	----	----	----	19.69%52.84K	19.69%52.84K
-Including:Trading securities	----	----	----	----	----	----	----	----	19.69%52.84K	19.69%52.84K
-Other investment	0.23%2.26M	0.23%2.26M	-0.47%2.26M	-0.47%2.26M	0.18%2.27M	0.18%2.27M	0.21%2.26M	0.21%2.26M	2.39%2.26M	2.39%2.26M
Goodwill and other intangible assets	-1.38%23.59M	-1.38%23.59M	-4.27%23.92M	-4.27%23.92M	-15.45%24.98M	-15.45%24.98M	-5.05%29.55M	-5.05%29.55M	-5.12%31.12M	-5.12%31.12M
-Goodwill	0.00%23.39M	0.00%23.39M	0.00%23.39M	0.00%23.39M	-11.62%23.39M	-11.62%23.39M	0.00%26.46M	0.00%26.46M	0.00%26.46M	0.00%26.46M
-Other intangible assets	-62.29%199.44K	-62.29%199.44K	-66.86%528.81K	-66.86%528.81K	-48.29%1.6M	-48.29%1.6M	-33.75%3.09M	-33.75%3.09M	-26.49%4.66M	-26.49%4.66M
Non current deferred assets	206.98%2.8M	206.98%2.8M	--911.25K	--911.25K	----	----	-60.87%1.24M	-60.87%1.24M	-20.81%3.17M	-20.81%3.17M
Total non current assets	13.20%259.61M	13.20%259.61M	27.37%229.34M	27.37%229.34M	13.26%180.06M	13.26%180.06M	-6.51%158.98M	-6.51%158.98M	-1.30%170.05M	-1.30%170.05M
Total assets	10.94%312.97M	10.94%312.97M	23.81%282.11M	23.81%282.11M	9.80%227.85M	9.80%227.85M	-1.14%207.52M	-1.14%207.52M	-0.04%209.92M	-0.04%209.92M
Liabilities
Current liabilities
Current debt and capital lease obligation	4.90%18.56M	4.90%18.56M	-32.60%17.69M	-32.60%17.69M	36.68%26.24M	36.68%26.24M	10.32%19.2M	10.32%19.2M	16.69%17.4M	16.69%17.4M
-Current debt	----	----	----	----	--9.91M	--9.91M	----	----	----	----
-Current capital lease obligation	4.90%18.56M	4.90%18.56M	8.26%17.69M	8.26%17.69M	-14.90%16.34M	-14.90%16.34M	10.32%19.2M	10.32%19.2M	16.69%17.4M	16.69%17.4M
Payables	1.22%27.25M	1.22%27.25M	12.86%26.92M	12.86%26.92M	16.11%23.85M	16.11%23.85M	10.14%20.54M	10.14%20.54M	6.38%18.65M	6.38%18.65M
-accounts payable	-4.85%15.59M	-4.85%15.59M	12.98%16.39M	12.98%16.39M	42.28%14.5M	42.28%14.5M	24.54%10.19M	24.54%10.19M	-4.27%8.19M	-4.27%8.19M
-Other payable	10.66%11.65M	10.66%11.65M	12.68%10.53M	12.68%10.53M	-9.68%9.35M	-9.68%9.35M	-1.12%10.35M	-1.12%10.35M	16.52%10.47M	16.52%10.47M
Pension and other retirement benefit plans	6.45%10.64M	6.45%10.64M	9.03%9.99M	9.03%9.99M	9.90%9.17M	9.90%9.17M	20.64%8.34M	20.64%8.34M	2.99%6.91M	2.99%6.91M
Current deferred liabilities	-61.58%1.24M	-61.58%1.24M	183.11%3.22M	183.11%3.22M	-59.85%1.14M	-59.85%1.14M	101.02%2.83M	101.02%2.83M	921.07%1.41M	921.07%1.41M
Current liabilities	-0.25%57.68M	-0.25%57.68M	-4.27%57.82M	-4.27%57.82M	18.63%60.4M	18.63%60.4M	14.73%50.91M	14.73%50.91M	12.92%44.38M	12.92%44.38M
Non current liabilities
Long term debt and capital lease obligation	23.54%124.43M	23.54%124.43M	50.31%100.72M	50.31%100.72M	24.42%67.01M	24.42%67.01M	-27.62%53.86M	-27.62%53.86M	-14.40%74.41M	-14.40%74.41M
-Long term debt	38.97%54.07M	38.97%54.07M	89.78%38.91M	89.78%38.91M	-10.50%20.5M	-10.50%20.5M	-28.21%22.91M	-28.21%22.91M	-25.40%31.91M	-25.40%31.91M
-Long term capital lease obligation	13.83%70.36M	13.83%70.36M	32.91%61.81M	32.91%61.81M	50.27%46.51M	50.27%46.51M	-27.19%30.95M	-27.19%30.95M	-3.74%42.51M	-3.74%42.51M
Employee benefits	11.44%2.37M	11.44%2.37M	12.89%2.13M	12.89%2.13M	-3.61%1.89M	-3.61%1.89M	-26.06%1.96M	-26.06%1.96M	22.49%2.65M	22.49%2.65M
Non current deferred liabilities	----	----	----	----	--986.68K	--986.68K	----	----	----	----
Total non current liabilities	23.29%126.8M	23.29%126.8M	47.17%102.85M	47.17%102.85M	25.21%69.88M	25.21%69.88M	-27.57%55.81M	-27.57%55.81M	-13.50%77.06M	-13.50%77.06M
Total liabilities	14.82%184.48M	14.82%184.48M	23.32%160.67M	23.32%160.67M	22.07%130.28M	22.07%130.28M	-12.11%106.73M	-12.11%106.73M	-5.41%121.43M	-5.41%121.43M
Shareholders'equity
Share capital	3.32%31.33M	3.32%31.33M	2.43%30.32M	2.43%30.32M	5.92%29.6M	5.92%29.6M	2.03%27.95M	2.03%27.95M	0.52%27.39M	0.52%27.39M
-common stock	3.32%31.33M	3.32%31.33M	2.43%30.32M	2.43%30.32M	5.92%29.6M	5.92%29.6M	2.03%27.95M	2.03%27.95M	0.52%27.39M	0.52%27.39M
Retained earnings	6.95%95.48M	6.95%95.48M	10.00%89.28M	10.00%89.28M	14.45%81.16M	14.45%81.16M	19.97%70.91M	19.97%70.91M	12.72%59.11M	12.72%59.11M
Gains losses not affecting retained earnings	-8.71%1.68M	-8.71%1.68M	-0.35%1.84M	-0.35%1.84M	-4.38%1.85M	-4.38%1.85M	0.04%1.93M	0.04%1.93M	0.32%1.93M	0.32%1.93M
Total stockholders'equity	5.81%128.49M	5.81%128.49M	7.84%121.44M	7.84%121.44M	11.73%112.61M	11.73%112.61M	13.98%100.79M	13.98%100.79M	8.35%88.43M	8.35%88.43M
Total equity	5.81%128.49M	5.81%128.49M	7.84%121.44M	7.84%121.44M	11.73%112.61M	11.73%112.61M	13.98%100.79M	13.98%100.79M	8.35%88.43M	8.35%88.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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