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CTI Logistics Limited (CLX.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3850-0.0150 (-1.07%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,282
9,410
6,494
7,611
Total cash
10,282
9,410
6,494
7,611
Net receivables
32,718
34,218
29,443
25,936
Inventory
234.037
220.614
297.958
165.359
Total current assets
47,791
48,539
39,865
37,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,060
186,931
195,180
184,872
Accumulated depreciation
-77,211
-61,005
-61,728
-51,637
Net property, plant and equipment
167,848
125,927
133,452
133,235
Equity and other investments
2,269
2,265
2,260
2,251
Goodwill
23,386
26,461
26,461
26,461
Intangible assets
1,596
3,086
4,658
6,336
Total non-current assets
195,099
158,979
170,001
172,288
Total assets
242,890
207,518
209,866
210,001
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,905
-
-
-
Accounts payable
14,505
10,195
8,186
8,551
Total current liabilities
60,399
50,915
44,377
39,299
Non-current liabilities
Long-term debt
20,500
22,905
31,905
42,770
Deferred tax liabilities
986.678
-
-
-
Total non-current liabilities
69,881
55,812
77,057
89,087
Total liabilities
130,280
106,727
121,435
128,387
Stockholders' equity
Common stock
29,603
27,947
27,391
27,248
Retained earnings
81,158
70,910
59,108
52,440
Accumulated other comprehensive income
1,849
1,933
1,933
1,926
Total stockholders' equity
112,610
100,791
88,431
81,614
Total liabilities and stockholders' equity
242,890
207,518
209,866
210,001