- AU$220.51m
- AU$349.61m
- AU$357.13m
Annual balance sheet for CTI Logistics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.41 | 10.3 | 10.4 | 10.5 | 9.85 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37.5 | 35.9 | 40.4 | 40.2 | 45 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 48.5 | 47.8 | 52.8 | 53.4 | 57.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 126 | 168 | 202 | 231 | 242 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 208 | 243 | 282 | 313 | 330 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50.9 | 60.4 | 57.8 | 57.7 | 64.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 107 | 130 | 161 | 184 | 185 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 101 | 113 | 121 | 128 | 144 |
| Total Liabilities & Shareholders' Equity | 208 | 243 | 282 | 313 | 330 |
| Total Common Shares Outstanding |