Cti Logistics Ltd (CLX) - Net Assets

Latest as of December 2025: AU$137.43 Million AUD ≈ $97.24 Million USD

Based on the latest financial reports, Cti Logistics Ltd (CLX) has net assets worth AU$137.43 Million AUD (≈ $97.24 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$320.43 Million ≈ $226.72 Million USD) and total liabilities (AU$183.00 Million ≈ $129.48 Million USD). 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. Explore CLX cash flow conversion to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$137.43 Million
% of Total Assets 42.89%
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 Cti Logistics Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live valuation and market cap data, see market cap of Cti Logistics Ltd.

Year Net Assets Change
2025-06-30 AU$128.49 Million
≈ $90.92 Million		 +5.81%
2024-06-30 AU$121.44 Million
≈ $85.93 Million		 +7.84%
2023-06-30 AU$112.61 Million
≈ $79.68 Million		 +11.73%
2022-06-30 AU$100.79 Million
≈ $71.32 Million		 +13.98%
2021-06-30 AU$88.43 Million
≈ $62.57 Million		 +8.35%
2020-06-30 AU$81.61 Million
≈ $57.75 Million		 -9.62%
2019-06-30 AU$90.30 Million
≈ $63.89 Million		 -1.70%
2018-06-30 AU$91.86 Million
≈ $65.00 Million		 +4.67%
2017-06-30 AU$87.76 Million
≈ $62.09 Million		 +9.19%
2016-06-30 AU$80.37 Million
≈ $56.87 Million		 +29.30%
2015-06-30 AU$62.16 Million
≈ $43.98 Million		 +6.98%
2014-06-30 AU$58.10 Million
≈ $41.11 Million		 +25.20%
2013-06-30 AU$46.41 Million
≈ $32.84 Million		 +21.49%
2012-06-30 AU$38.20 Million
≈ $27.03 Million		 +13.92%
2011-06-30 AU$33.53 Million
≈ $23.73 Million		 +11.64%
2010-06-30 AU$30.04 Million
≈ $21.25 Million		 +8.34%
2009-06-30 AU$27.72 Million
≈ $19.62 Million		 +7.43%
2008-06-30 AU$25.81 Million
≈ $18.26 Million		 +46.19%
2007-06-30 AU$17.65 Million
≈ $12.49 Million		 +23.16%
2006-06-30 AU$14.33 Million
≈ $10.14 Million		 -36.40%
2005-06-30 AU$22.53 Million
≈ $15.94 Million		 -3.68%
2004-06-30 AU$23.39 Million
≈ $16.55 Million		 +11.12%
2003-06-30 AU$21.05 Million
≈ $14.90 Million		 +1.95%
2002-06-30 AU$20.65 Million
≈ $14.61 Million		 +2.69%
2001-06-30 AU$20.11 Million
≈ $14.23 Million		 +1.82%
2000-06-30 AU$19.75 Million
≈ $13.98 Million		 -15.77%
1999-06-30 AU$23.45 Million
≈ $16.59 Million		 +4.27%
1998-06-30 AU$22.49 Million
≈ $15.91 Million		 +6.50%
1997-06-30 AU$21.12 Million
≈ $14.94 Million		 +25.34%
1996-06-30 AU$16.85 Million
≈ $11.92 Million		 +5.37%
1995-06-30 AU$15.99 Million
≈ $11.31 Million		 +59.61%
1994-06-30 AU$10.02 Million
≈ $7.09 Million		 +18.84%
1993-06-30 AU$8.43 Million
≈ $5.96 Million		 +6.31%
1992-06-30 AU$7.93 Million
≈ $5.61 Million		 -16.47%
1991-06-30 AU$9.49 Million
≈ $6.72 Million		 +52.93%
1990-06-30 AU$6.21 Million
≈ $4.39 Million		 +15.76%
1989-06-30 AU$5.36 Million
≈ $3.79 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
Whanin Pharm
KO:016580
 $109.05 Million
Perdana Petroleum Bhd
KLSE:7108
 $109.06 Million
ALT5 Sigma Corporation
NASDAQ:ALTS
 $109.07 Million
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
 $109.12 Million
YONGHE MED.GR.DL-0000025
F:L97
 $109.02 Million
Malindo Feedmill Tbk
JK:MAIN
 $109.01 Million
Studentbostader I Sverige AB
ST:STUDBO
 $109.01 Million
GSD Holding AS
IS:GSDHO
 $108.85 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: 1.17x
  • 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 26.55x to 1.17x 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$1.91 x
1990-06-30 AU$0.08 AU$1.91 x
1991-06-30 AU$0.13 AU$1.91 x
1992-06-30 AU$0.12 AU$1.91 x
1993-06-30 AU$0.13 AU$1.91 x
1994-06-30 AU$0.15 AU$1.91 x
1995-06-30 AU$0.15 AU$1.91 x
1996-06-30 AU$0.18 AU$1.91 x
1997-06-30 AU$0.24 AU$1.91 x
1998-06-30 AU$0.19 AU$1.91 x
1999-06-30 AU$0.20 AU$1.91 x
2000-06-30 AU$0.16 AU$1.91 x
2001-06-30 AU$0.16 AU$1.91 x
2002-06-30 AU$0.16 AU$1.91 x
2003-06-30 AU$0.16 AU$1.91 x
2004-06-30 AU$0.18 AU$1.91 x
2005-06-30 AU$0.19 AU$1.91 x
2006-06-30 AU$0.18 AU$1.91 x
2007-06-30 AU$0.30 AU$1.91 x
2008-06-30 AU$0.44 AU$1.91 x
2009-06-30 AU$0.47 AU$1.91 x
2010-06-30 AU$0.51 AU$1.91 x
2011-06-30 AU$0.57 AU$1.91 x
2012-06-30 AU$0.64 AU$1.91 x
2013-06-30 AU$0.78 AU$1.91 x
2014-06-30 AU$0.91 AU$1.91 x
2015-06-30 AU$0.96 AU$1.91 x
2016-06-30 AU$1.20 AU$1.91 x
2017-06-30 AU$1.27 AU$1.91 x
2018-06-30 AU$1.26 AU$1.91 x
2019-06-30 AU$1.21 AU$1.91 x
2020-06-30 AU$1.09 AU$1.91 x
2021-06-30 AU$1.18 AU$1.91 x
2022-06-30 AU$1.34 AU$1.91 x
2023-06-30 AU$1.46 AU$1.91 x
2024-06-30 AU$1.56 AU$1.91 x
2025-06-30 AU$1.63 AU$1.91 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: $207,977,328
  • Average return on equity (ROE) among peers: 4.63%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cti Logistics Ltd (CLX) AU$137.43 Million 6.49% 1.33x $109.04 Million
Dalrymple Bay Infrastructure Ltd (DBI) $1.04 Billion 2.82% 2.42x $1.92 Billion
K & S Corporation Ltd (KSC) $50.40 Million -10.45% 1.75x $399.07 Million
Orcoda Ltd (ODA) $15.87 Million 2.49% 0.41x $5.71 Million
PRL Global Ltd (PRG) $192.46 Million 3.53% 0.31x $120.29 Million
QUBE Holdings Ltd (QUB) $217.22 Million 12.13% 0.14x $6.29 Billion
Silk Logistics Holdings Ltd (SLH) $18.82 Million 24.44% 2.58x $123.48 Million
Steamships Trading Company Ltd (SST) $113.31 Million -1.12% 0.70x $241.34 Million
Wiseway Group Ltd (WWG) $19.00 Million 3.21% 2.36x $31.06 Million

About Cti Logistics Ltd

AU:CLX Australia Integrated Freight & Logistics
Market Cap
$109.04 Million
AU$154.11 Million AUD
Market Cap Rank
#18988 Global
#613 in Australia
Share Price
AU$1.91
Change (1 day)
-1.04%
52-Week Range
AU$1.71 - AU$2.40
All Time High
AU$2.40
Categories
Companies in Australia Integrated Freight & Logistics
About

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