Cti Logistics Ltd
CTI Logistics Limited, together with its subsidiaries, engages in the provision of transport and logistics services in Australia. The company operates through Transport Services, Logistics Services, and Property segments. It offers transport services, such as courier, taxi truck, parcel distribution, fleet management, heavy haulage, line haul, and freight forwarding services. It also provides flo… Read more
Cti Logistics Ltd (CLX) - Net Assets
Latest net assets as of June 2025: AU$128.49 Million AUD
Based on the latest financial reports, Cti Logistics Ltd (CLX) has net assets worth AU$128.49 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$312.97 Million) and total liabilities (AU$184.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$128.49 Million |
| % of Total Assets | 41.06% |
| Annual Growth Rate | 9.22% |
| 5-Year Change | 45.3% |
| 10-Year Change | 59.87% |
| Growth Volatility | 17.84 |
Cti Logistics Ltd - Net Assets Trend (1989–2025)
This chart illustrates how Cti Logistics Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cti Logistics Ltd (1989–2025)
The table below shows the annual net assets of Cti Logistics Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$128.49 Million | +5.81% |
| 2024-06-30 | AU$121.44 Million | +7.84% |
| 2023-06-30 | AU$112.61 Million | +11.73% |
| 2022-06-30 | AU$100.79 Million | +13.98% |
| 2021-06-30 | AU$88.43 Million | +8.35% |
| 2020-06-30 | AU$81.61 Million | -9.62% |
| 2019-06-30 | AU$90.30 Million | -1.70% |
| 2018-06-30 | AU$91.86 Million | +4.67% |
| 2017-06-30 | AU$87.76 Million | +9.19% |
| 2016-06-30 | AU$80.37 Million | +29.30% |
| 2015-06-30 | AU$62.16 Million | +6.98% |
| 2014-06-30 | AU$58.10 Million | +25.20% |
| 2013-06-30 | AU$46.41 Million | +21.49% |
| 2012-06-30 | AU$38.20 Million | +13.92% |
| 2011-06-30 | AU$33.53 Million | +11.64% |
| 2010-06-30 | AU$30.04 Million | +8.34% |
| 2009-06-30 | AU$27.72 Million | +7.43% |
| 2008-06-30 | AU$25.81 Million | +46.19% |
| 2007-06-30 | AU$17.65 Million | +23.16% |
| 2006-06-30 | AU$14.33 Million | -36.40% |
| 2005-06-30 | AU$22.53 Million | -3.68% |
| 2004-06-30 | AU$23.39 Million | +11.12% |
| 2003-06-30 | AU$21.05 Million | +1.95% |
| 2002-06-30 | AU$20.65 Million | +2.69% |
| 2001-06-30 | AU$20.11 Million | +1.82% |
| 2000-06-30 | AU$19.75 Million | -15.77% |
| 1999-06-30 | AU$23.45 Million | +4.27% |
| 1998-06-30 | AU$22.49 Million | +6.50% |
| 1997-06-30 | AU$21.12 Million | +25.34% |
| 1996-06-30 | AU$16.85 Million | +5.37% |
| 1995-06-30 | AU$15.99 Million | +59.61% |
| 1994-06-30 | AU$10.02 Million | +18.84% |
| 1993-06-30 | AU$8.43 Million | +6.31% |
| 1992-06-30 | AU$7.93 Million | -16.47% |
| 1991-06-30 | AU$9.49 Million | +52.93% |
| 1990-06-30 | AU$6.21 Million | +15.76% |
| 1989-06-30 | AU$5.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cti Logistics Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9763.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$95.48 Million | 74.31% |
| Common Stock | AU$31.33 Million | 24.38% |
| Other Comprehensive Income | AU$1.68 Million | 1.31% |
| Total Equity | AU$128.49 Million | 100.00% |
Cti Logistics Ltd Competitors by Market Cap
The table below lists competitors of Cti Logistics Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
$33.88 Million |
|
Healthcare Integrated Technologies Inc
PINK:HITC
|
$33.88 Million |
|
MEGA International Development Co Ltd
TWO:5529
|
$33.89 Million |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
$33.90 Million |
|
Tubos Reunidos S.A
MC:TRG
|
$33.87 Million |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
$33.86 Million |
|
Birikim Varlik Yonetim A.S.
IS:BRKVY
|
$33.86 Million |
|
Tobii AB (publ)
F:24T
|
$33.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cti Logistics Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 121,440,375 to 128,491,740, a change of 7,051,365 (5.8%).
- Net income of 14,205,882 contributed positively to equity growth.
- Dividend payments of 7,252,322 reduced retained earnings.
- Share repurchases of 94,130 reduced equity.
- New share issuances of 94,134 increased equity.
- Other comprehensive income decreased equity by 160,394.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$14.21 Million | +11.06% |
| Dividends Paid | AU$7.25 Million | -5.64% |
| Share Repurchases | AU$94.13K | -0.07% |
| Share Issuances | AU$94.13K | +0.07% |
| Other Comprehensive Income | AU$-160.39K | -0.12% |
| Other Changes | AU$258.19K | +0.2% |
| Total Change | AU$- | 5.81% |
Book Value vs Market Value Analysis
This analysis compares Cti Logistics Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 25.43x to 1.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$0.07 | AU$1.83 | x |
| 1990-06-30 | AU$0.08 | AU$1.83 | x |
| 1991-06-30 | AU$0.13 | AU$1.83 | x |
| 1992-06-30 | AU$0.12 | AU$1.83 | x |
| 1993-06-30 | AU$0.13 | AU$1.83 | x |
| 1994-06-30 | AU$0.15 | AU$1.83 | x |
| 1995-06-30 | AU$0.15 | AU$1.83 | x |
| 1996-06-30 | AU$0.18 | AU$1.83 | x |
| 1997-06-30 | AU$0.24 | AU$1.83 | x |
| 1998-06-30 | AU$0.19 | AU$1.83 | x |
| 1999-06-30 | AU$0.20 | AU$1.83 | x |
| 2000-06-30 | AU$0.16 | AU$1.83 | x |
| 2001-06-30 | AU$0.16 | AU$1.83 | x |
| 2002-06-30 | AU$0.16 | AU$1.83 | x |
| 2003-06-30 | AU$0.16 | AU$1.83 | x |
| 2004-06-30 | AU$0.18 | AU$1.83 | x |
| 2005-06-30 | AU$0.19 | AU$1.83 | x |
| 2006-06-30 | AU$0.18 | AU$1.83 | x |
| 2007-06-30 | AU$0.30 | AU$1.83 | x |
| 2008-06-30 | AU$0.44 | AU$1.83 | x |
| 2009-06-30 | AU$0.47 | AU$1.83 | x |
| 2010-06-30 | AU$0.51 | AU$1.83 | x |
| 2011-06-30 | AU$0.57 | AU$1.83 | x |
| 2012-06-30 | AU$0.64 | AU$1.83 | x |
| 2013-06-30 | AU$0.78 | AU$1.83 | x |
| 2014-06-30 | AU$0.91 | AU$1.83 | x |
| 2015-06-30 | AU$0.96 | AU$1.83 | x |
| 2016-06-30 | AU$1.20 | AU$1.83 | x |
| 2017-06-30 | AU$1.27 | AU$1.83 | x |
| 2018-06-30 | AU$1.26 | AU$1.83 | x |
| 2019-06-30 | AU$1.21 | AU$1.83 | x |
| 2020-06-30 | AU$1.09 | AU$1.83 | x |
| 2021-06-30 | AU$1.18 | AU$1.83 | x |
| 2022-06-30 | AU$1.34 | AU$1.83 | x |
| 2023-06-30 | AU$1.46 | AU$1.83 | x |
| 2024-06-30 | AU$1.56 | AU$1.83 | x |
| 2025-06-30 | AU$1.63 | AU$1.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cti Logistics Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.06%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.37%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 2.44x
- Recent ROE (11.06%) is above the historical average (9.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 6.49% | 2.91% | 0.95x | 2.36x | AU$-188.30K |
| 1990 | 13.55% | 3.21% | 1.74x | 2.43x | AU$220.20K |
| 1991 | -0.04% | -0.01% | 1.51x | 2.43x | AU$-952.90K |
| 1992 | -0.12% | -0.02% | 2.09x | 2.94x | AU$-791.30K |
| 1993 | 0.25% | 0.04% | 2.15x | 2.93x | AU$-813.40K |
| 1994 | 0.93% | 0.16% | 2.46x | 2.43x | AU$-908.80K |
| 1995 | -1.92% | -0.32% | 1.54x | 3.97x | AU$-1.35 Million |
| 1996 | -2.49% | -0.40% | 1.82x | 3.43x | AU$-1.70 Million |
| 1997 | 12.83% | 2.83% | 1.85x | 2.45x | AU$598.30K |
| 1998 | -1.08% | 0.00% | 0.00x | 2.79x | AU$-2.49 Million |
| 1999 | 6.92% | 0.00% | 0.00x | 3.21x | AU$-722.96K |
| 2000 | -21.76% | -4.08% | 1.58x | 3.37x | AU$-6.27 Million |
| 2001 | 1.78% | 0.35% | 1.56x | 3.30x | AU$-1.65 Million |
| 2002 | 3.82% | 0.81% | 1.57x | 3.00x | AU$-1.28 Million |
| 2003 | 1.02% | 0.22% | 1.79x | 2.56x | AU$-1.89 Million |
| 2004 | 12.17% | 4.65% | 1.46x | 1.79x | AU$507.54K |
| 2005 | 8.07% | 3.40% | 1.35x | 1.75x | AU$-435.42K |
| 2006 | 21.60% | 5.60% | 1.57x | 2.46x | AU$1.66 Million |
| 2007 | 26.05% | 7.64% | 1.49x | 2.29x | AU$2.83 Million |
| 2008 | 37.06% | 19.35% | 1.19x | 1.61x | AU$6.98 Million |
| 2009 | 15.03% | 8.22% | 1.10x | 1.67x | AU$1.39 Million |
| 2010 | 15.75% | 7.79% | 1.07x | 1.89x | AU$1.73 Million |
| 2011 | 18.50% | 8.64% | 1.19x | 1.79x | AU$2.85 Million |
| 2012 | 19.19% | 7.64% | 1.32x | 1.91x | AU$3.51 Million |
| 2013 | 21.17% | 7.80% | 1.24x | 2.19x | AU$5.18 Million |
| 2014 | 16.93% | 6.97% | 1.28x | 1.90x | AU$4.03 Million |
| 2015 | 9.54% | 4.78% | 0.77x | 2.60x | AU$-286.97K |
| 2016 | 25.26% | 13.48% | 0.95x | 1.96x | AU$12.26 Million |
| 2017 | 6.92% | 3.91% | 1.00x | 1.76x | AU$-2.71 Million |
| 2018 | 4.43% | 2.21% | 1.12x | 1.79x | AU$-5.12 Million |
| 2019 | 0.87% | 0.37% | 1.26x | 1.87x | AU$-8.24 Million |
| 2020 | -5.33% | -2.02% | 1.02x | 2.57x | AU$-12.51 Million |
| 2021 | 9.24% | 3.42% | 1.12x | 2.41x | AU$-674.13K |
| 2022 | 15.07% | 5.36% | 1.33x | 2.11x | AU$5.11 Million |
| 2023 | 15.12% | 5.64% | 1.21x | 2.21x | AU$5.76 Million |
| 2024 | 13.04% | 4.94% | 1.14x | 2.32x | AU$3.69 Million |
| 2025 | 11.06% | 4.37% | 1.04x | 2.44x | AU$1.36 Million |
Industry Comparison
This section compares Cti Logistics Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $295,835,453
- Average return on equity (ROE) among peers: 1.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cti Logistics Ltd (CLX) | AU$128.49 Million | 6.49% | 1.44x | $33.88 Million |
| Dalrymple Bay Infrastructure Ltd (DBI) | $869.93 Million | -13.01% | 3.09x | $1.46 Billion |
| Freightways Group Ltd (FRW) | $492.27 Million | 14.37% | 1.83x | $1.19 Billion |
| K & S Corporation Ltd (KSC) | $15.95 Million | -0.03% | 1.83x | $25.93 Million |
| Move Logistics Group Ltd (MOV) | $3.25 Million | 1.14% | 0.38x | $5.85 Million |
| Orcoda Ltd (ODA) | $6.05 Million | -31.75% | 0.07x | $2.52 Million |
| PRL Global Ltd (PRG) | $236.99 Million | 9.23% | 1.04x | $44.42 Million |
| Silk Logistics Holdings Ltd (SLH) | $75.41 Million | 21.75% | 4.46x | $50.08 Million |
| Steamships Trading Company Ltd (SST) | $940.03 Million | 6.78% | 0.60x | $16.49 Million |
| Wiseway Group Ltd (WWG) | $22.63 Million | 5.06% | 0.63x | $7.33 Million |