Cti Logistics Ltd Total Assets

Latest as of December 2025: AU$320.43 Million AUD ≈ $226.72 Million USD

Cti Logistics Ltd total assets. Based on the latest financial reports, Cti Logistics Ltd (CLX) holds total assets worth AU$320.43 Million AUD (≈ $226.72 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Cti Logistics Ltd (CLX) cash conversion ratio for how efficiently the company converts equity into cash flow.

Total Assets of Cti Logistics Ltd (1989–2025)

Total assets of Cti Logistics Ltd from 1989 to 2025. This chart illustrates how Cti Logistics Ltd's total assets have evolved over time, based on quarterly financial data. See CLX stock price for real-time trading data and today's change.

Cti Logistics Ltd - Asset Composition Analysis

Cti Logistics Ltd Total Assets Breakdown (June 2025)

Cti Logistics Ltd total assets breakdown as of June 2025. Cti Logistics Ltd's total assets of AU$320.43 Million consist of 17.1% current assets and 83.0% non-current assets. Explore Cti Logistics Ltd (CLX) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 3.4%
Accounts Receivable AU$40.19 Million 12.8%
Inventory AU$199.08K 0.1%
Property, Plant & Equipment AU$230.96 Million 73.8%
Intangible Assets AU$199.44K 0.1%
Goodwill AU$23.39 Million 7.5%

Asset Composition Trend (1989–2025)

This chart illustrates how Cti Logistics Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cti Logistics Ltd's current assets represent 17.1% of total assets in 2025, a decrease from 46.4% in 1989.
  • Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, down from 15.5% in 1989.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 13.0% in 1989.
  • Asset Diversification: The largest asset category is property, plant & equipment at 73.8% of total assets.

Cti Logistics Ltd Competitors by Total Assets

Key competitors of Cti Logistics Ltd based on total assets are shown below.

Company Country Total Assets
United Parcel Service Inc
NYSE:UPS
USA $71.27 Billion
Antong Holdings Co Ltd
SHG:600179
China CN¥14.74 Billion
Dalrymple Bay Infrastructure Ltd
AU:DBI
Australia AU$3.55 Billion
Stef SA
PA:STF
France €4.09 Billion
CMST Development Co Ltd
SHG:600787
China CN¥24.40 Billion
CCS Supply Chain Management Co Ltd
SHG:600180
China CN¥18.65 Billion
Soonest Express Co Ltd
TWO:2643
Taiwan NT$2.94 Billion
Müller - Die lila Logistik AG
XETRA:MLL
Germany €193.51 Million

Cti Logistics Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.96 0.97 0.89
Quick Ratio 0.96 0.97 0.88
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-2.15 Million AU$-1.55 Million AU$-4.72 Million

Cti Logistics Ltd - Advanced Valuation Insights

This section examines the relationship between Cti Logistics Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.51
Latest Market Cap to Assets Ratio 0.52
Asset Growth Rate (YoY) 10.9%
Total Assets AU$312.97 Million
Market Capitalization $163.71 Million USD

Valuation Analysis

Below Book Valuation: The market values Cti Logistics Ltd's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Cti Logistics Ltd's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Cti Logistics Ltd (1989–2025)

The table below shows the annual total assets of Cti Logistics Ltd from 1989 to 2025.

Year Total Assets Change
2025-06-30 AU$312.97 Million
≈ $221.45 Million
+10.94%
2024-06-30 AU$282.11 Million
≈ $199.61 Million
+13.13%
2023-06-30 AU$249.37 Million
≈ $176.44 Million
+17.36%
2022-06-30 AU$212.49 Million
≈ $150.35 Million
-0.31%
2021-06-30 AU$213.14 Million
≈ $150.81 Million
+1.50%
2020-06-30 AU$210.00 Million
≈ $148.59 Million
+24.60%
2019-06-30 AU$168.54 Million
≈ $119.26 Million
+2.33%
2018-06-30 AU$164.71 Million
≈ $116.54 Million
+6.52%
2017-06-30 AU$154.63 Million
≈ $109.41 Million
-2.07%
2016-06-30 AU$157.89 Million
≈ $111.72 Million
-2.47%
2015-06-30 AU$161.89 Million
≈ $114.55 Million
+46.35%
2014-06-30 AU$110.62 Million
≈ $78.27 Million
+8.61%
2013-06-30 AU$101.85 Million
≈ $72.07 Million
+39.61%
2012-06-30 AU$72.95 Million
≈ $51.62 Million
+21.32%
2011-06-30 AU$60.13 Million
≈ $42.55 Million
+6.11%
2010-06-30 AU$56.67 Million
≈ $40.10 Million
+22.51%
2009-06-30 AU$46.26 Million
≈ $32.73 Million
+11.33%
2008-06-30 AU$41.55 Million
≈ $29.40 Million
+2.82%
2007-06-30 AU$40.41 Million
≈ $28.59 Million
+14.78%
2006-06-30 AU$35.21 Million
≈ $24.91 Million
-10.88%
2005-06-30 AU$39.50 Million
≈ $27.95 Million
-5.90%
2004-06-30 AU$41.98 Million
≈ $29.70 Million
-21.98%
2003-06-30 AU$53.81 Million
≈ $38.07 Million
-13.22%
2002-06-30 AU$62.00 Million
≈ $43.87 Million
-6.59%
2001-06-30 AU$66.38 Million
≈ $46.97 Million
-0.38%
2000-06-30 AU$66.63 Million
≈ $47.15 Million
-11.55%
1999-06-30 AU$75.33 Million
≈ $53.30 Million
+20.23%
1998-06-30 AU$62.65 Million
≈ $44.33 Million
+21.06%
1997-06-30 AU$51.75 Million
≈ $36.62 Million
+10.91%
1996-06-30 AU$46.66 Million
≈ $33.02 Million
+4.23%
1995-06-30 AU$44.77 Million
≈ $31.68 Million
+84.09%
1994-06-30 AU$24.32 Million
≈ $17.21 Million
-0.36%
1993-06-30 AU$24.41 Million
≈ $17.27 Million
+6.03%
1992-06-30 AU$23.02 Million
≈ $16.29 Million
-0.17%
1991-06-30 AU$23.06 Million
≈ $16.32 Million
+53.13%
1990-06-30 AU$15.06 Million
≈ $10.65 Million
+19.07%
1989-06-30 AU$12.65 Million
≈ $8.95 Million
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About Cti Logistics Ltd

AU:CLX Australia Integrated Freight & Logistics
Market Cap
$163.71 Million
AU$231.37 Million AUD
Market Cap Rank
#17191 Global
#491 in Australia
Share Price
AU$2.86
Change (1 day)
+4.00%
52-Week Range
AU$1.71 - AU$3.03
All Time High
AU$3.03
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