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CLX CTI Logistics Ltd

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  • 1.860
  • -0.070-3.63%
20min DelayTrading Nov 25 13:29 AET
149.30MMarket Cap9.07P/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
Receivables
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
-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
-Other receivables
-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
14.84%2.75M
14.84%2.75M
-Recievables adjustments allowances
-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
Inventory
-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
23.09%165.36K
23.09%165.36K
Prepaid assets
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
13.18%1.66M
13.18%1.66M
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
Net PPE
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
-Gross PPE
28.90%315.88M
28.90%315.88M
31.10%245.06M
31.10%245.06M
-4.23%186.93M
-4.23%186.93M
5.58%195.18M
5.58%195.18M
29.01%184.87M
29.01%184.87M
-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
Investments and advances
-0.47%2.26M
-0.47%2.26M
0.18%2.27M
0.18%2.27M
0.21%2.26M
0.21%2.26M
0.39%2.26M
0.39%2.26M
-1.18%2.25M
-1.18%2.25M
-Financial asset investment
----
----
----
----
----
----
19.69%52.84K
19.69%52.84K
-37.81%44.14K
-37.81%44.14K
-Including:Trading securities
----
----
----
----
----
----
19.69%52.84K
19.69%52.84K
-37.81%44.14K
-37.81%44.14K
-Other investment
-0.47%2.26M
-0.47%2.26M
0.18%2.27M
0.18%2.27M
2.61%2.26M
2.61%2.26M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
Goodwill and other intangible assets
-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
-Goodwill
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
0.00%26.46M
0.00%26.46M
-Other intangible assets
-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
-16.49%6.34M
-16.49%6.34M
Non current deferred assets
--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
Total non current assets
17.55%229.34M
17.55%229.34M
22.72%195.1M
22.72%195.1M
-6.48%158.98M
-6.48%158.98M
-1.33%170M
-1.33%170M
27.69%172.29M
27.69%172.29M
Total assets
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
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
Payables
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
-19.19%17.53M
-19.19%17.53M
-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
-Other payable
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
Pension and other retirement benefit plans
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
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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
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
Non current deferred liabilities
----
----
--986.68K
--986.68K
----
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
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
-14.25%52.44M
-14.25%52.44M
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 stockholders'equity
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
-9.62%81.61M
-9.62%81.61M
Total equity
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
-9.62%81.61M
-9.62%81.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-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
-Other receivables -34.07%2.31M-34.07%2.31M-4.76%3.51M-4.76%3.51M63.53%3.68M63.53%3.68M-18.11%2.25M-18.11%2.25M14.84%2.75M14.84%2.75M
-Recievables adjustments allowances -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
Inventory -28.43%167.49K-28.43%167.49K6.08%234.04K6.08%234.04K-25.96%220.61K-25.96%220.61K80.19%297.96K80.19%297.96K23.09%165.36K23.09%165.36K
Prepaid assets 36.37%1.84M36.37%1.84M-3.05%1.35M-3.05%1.35M-17.40%1.39M-17.40%1.39M1.69%1.69M1.69%1.69M13.18%1.66M13.18%1.66M
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
Net PPE 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
-Gross PPE 28.90%315.88M28.90%315.88M31.10%245.06M31.10%245.06M-4.23%186.93M-4.23%186.93M5.58%195.18M5.58%195.18M29.01%184.87M29.01%184.87M
-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
Investments and advances -0.47%2.26M-0.47%2.26M0.18%2.27M0.18%2.27M0.21%2.26M0.21%2.26M0.39%2.26M0.39%2.26M-1.18%2.25M-1.18%2.25M
-Financial asset investment ------------------------19.69%52.84K19.69%52.84K-37.81%44.14K-37.81%44.14K
-Including:Trading securities ------------------------19.69%52.84K19.69%52.84K-37.81%44.14K-37.81%44.14K
-Other investment -0.47%2.26M-0.47%2.26M0.18%2.27M0.18%2.27M2.61%2.26M2.61%2.26M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M
Goodwill and other intangible assets -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
-Goodwill 0.00%23.39M0.00%23.39M-11.62%23.39M-11.62%23.39M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M
-Other intangible assets -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-16.49%6.34M-16.49%6.34M
Non current deferred assets --911.25K--911.25K---------60.87%1.24M-60.87%1.24M-20.81%3.17M-20.81%3.17M604.96%4M604.96%4M
Total non current assets 17.55%229.34M17.55%229.34M22.72%195.1M22.72%195.1M-6.48%158.98M-6.48%158.98M-1.33%170M-1.33%170M27.69%172.29M27.69%172.29M
Total assets 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
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
Payables 12.86%26.92M12.86%26.92M16.11%23.85M16.11%23.85M10.14%20.54M10.14%20.54M6.38%18.65M6.38%18.65M-19.19%17.53M-19.19%17.53M
-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
-Other payable 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
Pension and other retirement benefit plans 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
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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
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
Non current deferred liabilities ----------986.68K--986.68K------------------------
Total non current liabilities 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
Total 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
Retained earnings 10.00%89.28M10.00%89.28M14.45%81.16M14.45%81.16M19.97%70.91M19.97%70.91M12.72%59.11M12.72%59.11M-14.25%52.44M-14.25%52.44M
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 stockholders'equity 7.84%121.44M7.84%121.44M11.73%112.61M11.73%112.61M13.98%100.79M13.98%100.79M8.35%88.43M8.35%88.43M-9.62%81.61M-9.62%81.61M
Total equity 7.84%121.44M7.84%121.44M11.73%112.61M11.73%112.61M13.98%100.79M13.98%100.79M8.35%88.43M8.35%88.43M-9.62%81.61M-9.62%81.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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