AU Stock MarketDetailed Quotes

CLX CTI Logistics Ltd

Watchlist
  • 1.750
  • -0.020-1.13%
20min DelayMarket Closed Sep 27 16:00 AET
135.67MMarket Cap8.54P/E (Static)

CTI Logistics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
248.12%7.61M
248.12%7.61M
-Cash and cash equivalents
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
248.12%7.61M
248.12%7.61M
-Accounts receivable
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
-4.46%25.94M
-4.46%25.94M
-Notes receivable
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
9.00%2.16M
9.00%2.16M
-Other receivables
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
-30.30%8.98M
-30.30%8.98M
Total current assets
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
12.18%37.71M
12.18%37.71M
Non current assets
-Accumulated depreciation
-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
-14.07%-51.64M
-14.07%-51.64M
Investment properties
----
----
----
----
----
----
19.69%52.84K
19.69%52.84K
-37.81%44.14K
-37.81%44.14K
-Long term equity investment
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
87.50%86.93M
87.50%86.93M
Non current note receivables
--911.25K
--911.25K
----
----
-60.87%1.24M
-60.87%1.24M
-20.81%3.17M
-20.81%3.17M
604.96%4M
604.96%4M
-Goodwill
-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
-3.68%32.8M
-3.68%32.8M
Regulatory assets
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
-3.58%28.28M
-3.58%28.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
574.91%14.92M
574.91%14.92M
-Current debt
----
----
--9.91M
--9.91M
----
----
----
----
----
----
-Current capital lease obligation
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
574.91%14.92M
574.91%14.92M
-accounts payable
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
-2.93%8.55M
-2.93%8.55M
-Total tax payable
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
84.29%89.09M
84.29%89.09M
Current deferred liabilities
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
--137.86K
--137.86K
Current liabilities
-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
31.41%39.3M
31.41%39.3M
Non current liabilities
-Long term debt
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
2,043.38%44.16M
2,043.38%44.16M
Non current accrued expenses
20.50%202.26M
20.50%202.26M
33.29%167.85M
33.29%167.85M
-5.64%125.93M
-5.64%125.93M
0.16%133.45M
0.16%133.45M
35.91%133.24M
35.91%133.24M
Long term provisions
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
-3.45%42.77M
-3.45%42.77M
Employee benefits
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
9.00%2.16M
9.00%2.16M
Regulatory liabilities
-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
-90.88%-409.39K
-90.88%-409.39K
Trust preferred securities
----
----
----
----
----
----
19.69%52.84K
19.69%52.84K
-37.81%44.14K
-37.81%44.14K
Preferred securities outside stock equity
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
11.89%6.71M
11.89%6.71M
Total non current liabilities
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
64.08%128.39M
64.08%128.39M
Shareholders'equity
Share capital
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
0.00%27.25M
0.00%27.25M
-common stock
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
0.00%27.25M
0.00%27.25M
Gains losses not affecting retained earnings
-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
1.76%1.93M
1.76%1.93M
Total equity
16.15%282.11M
16.15%282.11M
17.05%242.89M
17.05%242.89M
-1.12%207.52M
-1.12%207.52M
-0.06%209.87M
-0.06%209.87M
24.60%210M
24.60%210M
(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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 1.10%10.4M1.10%10.4M9.28%10.28M9.28%10.28M44.90%9.41M44.90%9.41M-14.68%6.49M-14.68%6.49M248.12%7.61M248.12%7.61M
-Cash and cash equivalents 1.10%10.4M1.10%10.4M9.28%10.28M9.28%10.28M44.90%9.41M44.90%9.41M-14.68%6.49M-14.68%6.49M248.12%7.61M248.12%7.61M
-Accounts receivable 17.63%38.48M17.63%38.48M-4.39%32.72M-4.39%32.72M16.22%34.22M16.22%34.22M13.52%29.44M13.52%29.44M-4.46%25.94M-4.46%25.94M
-Notes receivable 12.89%2.13M12.89%2.13M-3.61%1.89M-3.61%1.89M-26.06%1.96M-26.06%1.96M22.49%2.65M22.49%2.65M9.00%2.16M9.00%2.16M
-Other receivables 12.68%10.53M12.68%10.53M-9.68%9.35M-9.68%9.35M-1.12%10.35M-1.12%10.35M16.52%10.47M16.52%10.47M-30.30%8.98M-30.30%8.98M
Total current assets 10.41%52.76M10.41%52.76M-1.54%47.79M-1.54%47.79M21.76%48.54M21.76%48.54M5.71%39.87M5.71%39.87M12.18%37.71M12.18%37.71M
Non current assets
-Accumulated depreciation -47.16%-113.62M-47.16%-113.62M-26.57%-77.21M-26.57%-77.21M1.17%-61M1.17%-61M-19.54%-61.73M-19.54%-61.73M-14.07%-51.64M-14.07%-51.64M
Investment properties ------------------------19.69%52.84K19.69%52.84K-37.81%44.14K-37.81%44.14K
-Long term equity investment 50.31%100.72M50.31%100.72M24.42%67.01M24.42%67.01M-27.62%53.86M-27.62%53.86M-14.40%74.41M-14.40%74.41M87.50%86.93M87.50%86.93M
Non current note receivables --911.25K--911.25K---------60.87%1.24M-60.87%1.24M-20.81%3.17M-20.81%3.17M604.96%4M604.96%4M
-Goodwill -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-3.68%32.8M-3.68%32.8M
Regulatory assets 12.35%40.36M12.35%40.36M-4.24%35.92M-4.24%35.92M19.53%37.52M19.53%37.52M10.99%31.39M10.99%31.39M-3.58%28.28M-3.58%28.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -32.60%17.69M-32.60%17.69M36.68%26.24M36.68%26.24M10.32%19.2M10.32%19.2M16.69%17.4M16.69%17.4M574.91%14.92M574.91%14.92M
-Current debt ----------9.91M--9.91M------------------------
-Current capital lease obligation 8.26%17.69M8.26%17.69M-14.90%16.34M-14.90%16.34M10.32%19.2M10.32%19.2M16.69%17.4M16.69%17.4M574.91%14.92M574.91%14.92M
-accounts payable 12.98%16.39M12.98%16.39M42.28%14.5M42.28%14.5M24.54%10.19M24.54%10.19M-4.27%8.19M-4.27%8.19M-2.93%8.55M-2.93%8.55M
-Total tax payable 47.17%102.85M47.17%102.85M25.21%69.88M25.21%69.88M-27.57%55.81M-27.57%55.81M-13.50%77.06M-13.50%77.06M84.29%89.09M84.29%89.09M
Current deferred liabilities 183.11%3.22M183.11%3.22M-59.85%1.14M-59.85%1.14M101.02%2.83M101.02%2.83M921.07%1.41M921.07%1.41M--137.86K--137.86K
Current liabilities -4.27%57.82M-4.27%57.82M18.63%60.4M18.63%60.4M14.73%50.91M14.73%50.91M12.92%44.38M12.92%44.38M31.41%39.3M31.41%39.3M
Non current liabilities
-Long term debt 32.91%61.81M32.91%61.81M50.27%46.51M50.27%46.51M-27.19%30.95M-27.19%30.95M-3.74%42.51M-3.74%42.51M2,043.38%44.16M2,043.38%44.16M
Non current accrued expenses 20.50%202.26M20.50%202.26M33.29%167.85M33.29%167.85M-5.64%125.93M-5.64%125.93M0.16%133.45M0.16%133.45M35.91%133.24M35.91%133.24M
Long term provisions 89.78%38.91M89.78%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-3.45%42.77M-3.45%42.77M
Employee benefits 12.89%2.13M12.89%2.13M-3.61%1.89M-3.61%1.89M-26.06%1.96M-26.06%1.96M22.49%2.65M22.49%2.65M9.00%2.16M9.00%2.16M
Regulatory liabilities -45.07%-439.37K-45.07%-439.37K21.81%-302.87K21.81%-302.87K-25.17%-387.37K-25.17%-387.37K24.41%-309.47K24.41%-309.47K-90.88%-409.39K-90.88%-409.39K
Trust preferred securities ------------------------19.69%52.84K19.69%52.84K-37.81%44.14K-37.81%44.14K
Preferred securities outside stock equity 9.03%9.99M9.03%9.99M9.90%9.17M9.90%9.17M20.64%8.34M20.64%8.34M2.99%6.91M2.99%6.91M11.89%6.71M11.89%6.71M
Total non current liabilities 23.32%160.67M23.32%160.67M22.07%130.28M22.07%130.28M-12.11%106.73M-12.11%106.73M-5.41%121.43M-5.41%121.43M64.08%128.39M64.08%128.39M
Shareholders'equity
Share capital 2.43%30.32M2.43%30.32M5.92%29.6M5.92%29.6M2.03%27.95M2.03%27.95M0.52%27.39M0.52%27.39M0.00%27.25M0.00%27.25M
-common stock 2.43%30.32M2.43%30.32M5.92%29.6M5.92%29.6M2.03%27.95M2.03%27.95M0.52%27.39M0.52%27.39M0.00%27.25M0.00%27.25M
Gains losses not affecting retained earnings -0.35%1.84M-0.35%1.84M-4.38%1.85M-4.38%1.85M0.04%1.93M0.04%1.93M0.32%1.93M0.32%1.93M1.76%1.93M1.76%1.93M
Total equity 16.15%282.11M16.15%282.11M17.05%242.89M17.05%242.89M-1.12%207.52M-1.12%207.52M-0.06%209.87M-0.06%209.87M24.60%210M24.60%210M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data