AU Stock MarketDetailed Quotes

CLX CTI Logistics Ltd

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  • 1.310
  • 0.0000.00%
20min DelayNot Open Jun 20 16:00 AET
104.80MMarket Cap5.93P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
9.82%2.19M
9.82%2.19M
-Cash and cash equivalents
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
9.82%2.19M
9.82%2.19M
-Accounts receivable
-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
4.01%27.15M
4.01%27.15M
-Notes receivable
-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
-13.16%1.98M
-13.16%1.98M
-Other receivables
-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
-1.73%12.89M
-1.73%12.89M
Current deferred assets
----
----
----
----
----
----
----
----
--504.17K
--504.17K
Total current assets
-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
8.07%33.62M
8.07%33.62M
Non current assets
-Accumulated depreciation
-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
-13.30%-45.27M
-13.30%-45.27M
Investment properties
----
----
----
----
19.69%52.84K
19.69%52.84K
-37.81%44.14K
-37.81%44.14K
48.95%70.98K
48.95%70.98K
-Long term equity investment
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
9.64%46.36M
9.64%46.36M
Non current note receivables
----
----
-60.87%1.24M
-60.87%1.24M
-20.81%3.17M
-20.81%3.17M
604.96%4M
604.96%4M
--567.95K
--567.95K
-Goodwill
-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
-1.56%34.05M
-1.56%34.05M
Regulatory assets
-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
8.02%29.33M
8.02%29.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
37.79%2.21M
37.79%2.21M
-Current debt
--9.91M
--9.91M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-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
37.79%2.21M
37.79%2.21M
-accounts payable
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
9.67%8.81M
9.67%8.81M
-Total tax payable
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
8.18%48.34M
8.18%48.34M
Current deferred liabilities
-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
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
6.19%29.91M
6.19%29.91M
Non current liabilities
-Long term debt
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
15.53%2.06M
15.53%2.06M
Non current accrued expenses
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
1.32%98.03M
1.32%98.03M
Long term provisions
-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
9.38%44.3M
9.38%44.3M
Employee benefits
-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
-13.16%1.98M
-13.16%1.98M
Regulatory liabilities
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
-64.16%-214.47K
-64.16%-214.47K
Trust preferred securities
----
----
----
----
19.69%52.84K
19.69%52.84K
-37.81%44.14K
-37.81%44.14K
48.95%70.98K
48.95%70.98K
Preferred securities outside stock equity
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
23.82%6M
23.82%6M
Total non current liabilities
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
7.41%78.25M
7.41%78.25M
Shareholders'equity
Share capital
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
1.95%27.25M
1.95%27.25M
-common stock
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
1.95%27.25M
1.95%27.25M
Gains losses not affecting retained earnings
-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
6.45%1.89M
6.45%1.89M
Total equity
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
2.33%168.54M
2.33%168.54M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 9.28%10.28M9.28%10.28M44.90%9.41M44.90%9.41M-14.68%6.49M-14.68%6.49M248.12%7.61M248.12%7.61M9.82%2.19M9.82%2.19M
-Cash and cash equivalents 9.28%10.28M9.28%10.28M44.90%9.41M44.90%9.41M-14.68%6.49M-14.68%6.49M248.12%7.61M248.12%7.61M9.82%2.19M9.82%2.19M
-Accounts receivable -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%25.94M4.01%27.15M4.01%27.15M
-Notes receivable -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-13.16%1.98M-13.16%1.98M
-Other receivables -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-1.73%12.89M-1.73%12.89M
Current deferred assets ----------------------------------504.17K--504.17K
Total current assets -1.54%47.79M-1.54%47.79M21.76%48.54M21.76%48.54M5.71%39.87M5.71%39.87M12.18%37.71M12.18%37.71M8.07%33.62M8.07%33.62M
Non current assets
-Accumulated depreciation -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-13.30%-45.27M-13.30%-45.27M
Investment properties ----------------19.69%52.84K19.69%52.84K-37.81%44.14K-37.81%44.14K48.95%70.98K48.95%70.98K
-Long term equity investment 24.42%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%86.93M9.64%46.36M9.64%46.36M
Non current note receivables ---------60.87%1.24M-60.87%1.24M-20.81%3.17M-20.81%3.17M604.96%4M604.96%4M--567.95K--567.95K
-Goodwill -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-1.56%34.05M-1.56%34.05M
Regulatory assets -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%28.28M8.02%29.33M8.02%29.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.68%26.24M36.68%26.24M10.32%19.2M10.32%19.2M16.69%17.4M16.69%17.4M574.91%14.92M574.91%14.92M37.79%2.21M37.79%2.21M
-Current debt --9.91M--9.91M--------------------------------
-Current capital lease obligation -14.90%16.34M-14.90%16.34M10.32%19.2M10.32%19.2M16.69%17.4M16.69%17.4M574.91%14.92M574.91%14.92M37.79%2.21M37.79%2.21M
-accounts payable 42.28%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%8.55M9.67%8.81M9.67%8.81M
-Total tax payable 25.21%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%89.09M8.18%48.34M8.18%48.34M
Current deferred liabilities -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 18.63%60.4M18.63%60.4M14.73%50.91M14.73%50.91M12.92%44.38M12.92%44.38M31.41%39.3M31.41%39.3M6.19%29.91M6.19%29.91M
Non current liabilities
-Long term debt 50.27%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%44.16M15.53%2.06M15.53%2.06M
Non current accrued expenses 33.29%167.85M33.29%167.85M-5.64%125.93M-5.64%125.93M0.16%133.45M0.16%133.45M35.91%133.24M35.91%133.24M1.32%98.03M1.32%98.03M
Long term provisions -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%42.77M9.38%44.3M9.38%44.3M
Employee benefits -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-13.16%1.98M-13.16%1.98M
Regulatory liabilities 21.81%-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-64.16%-214.47K-64.16%-214.47K
Trust preferred securities ----------------19.69%52.84K19.69%52.84K-37.81%44.14K-37.81%44.14K48.95%70.98K48.95%70.98K
Preferred securities outside stock equity 9.90%9.17M9.90%9.17M20.64%8.34M20.64%8.34M2.99%6.91M2.99%6.91M11.89%6.71M11.89%6.71M23.82%6M23.82%6M
Total non current liabilities 22.07%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%128.39M7.41%78.25M7.41%78.25M
Shareholders'equity
Share capital 5.92%29.6M5.92%29.6M2.03%27.95M2.03%27.95M0.52%27.39M0.52%27.39M0.00%27.25M0.00%27.25M1.95%27.25M1.95%27.25M
-common stock 5.92%29.6M5.92%29.6M2.03%27.95M2.03%27.95M0.52%27.39M0.52%27.39M0.00%27.25M0.00%27.25M1.95%27.25M1.95%27.25M
Gains losses not affecting retained earnings -4.38%1.85M-4.38%1.85M0.04%1.93M0.04%1.93M0.32%1.93M0.32%1.93M1.76%1.93M1.76%1.93M6.45%1.89M6.45%1.89M
Total equity 17.05%242.89M17.05%242.89M-1.12%207.52M-1.12%207.52M-0.06%209.87M-0.06%209.87M24.60%210M24.60%210M2.33%168.54M2.33%168.54M

Analysis

Analyst Rating

No Data

Price Target

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