Cti Logistics Ltd Total Liabilities
Cti Logistics Ltd total liabilities. Based on the latest financial reports, Cti Logistics Ltd (CLX) has total liabilities worth AU$183.00 Million AUD (≈ $129.48 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See CLX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cti Logistics Ltd (1989–2025)
Total liabilities of Cti Logistics Ltd from 1989 to 2025. This chart illustrates how Cti Logistics Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CLX financial resilience to evaluate the company's liquid asset resilience ratio.
Cti Logistics Ltd Competitors by Total Liabilities
The table below lists competitors of Cti Logistics Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arman Financial Services Limited
NSE:ARMANFIN
|
India | Rs18.64 Billion |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
Germany | €71.33 Million |
|
Dividend 15 Split Corp II
TO:DF
|
Canada | CA$253.81 Million |
|
Digital Daesung Co. Ltd
KQ:068930
|
Korea | ₩165.89 Billion |
|
Premia S.A.
AT:PREMIA
|
Greece | €457.50 Million |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
Germany | €45.07 Billion |
|
TEN SQUARE GAMES SA
WAR:TEN
|
Poland | zł131.17 Million |
|
Renaissance Global Limited
NSE:RGL
|
India | Rs8.69 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Cti Logistics Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Cti Logistics Ltd's balance sheet.
Liquidity & Leverage Metrics
Cti Logistics Ltd Total Liabilities Ratios Explained
Cti Logistics Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cti Logistics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cti Logistics Ltd (1989–2025)
The table below shows the annual total liabilities of Cti Logistics Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$184.48 Million ≈ $130.53 Million |
+14.82% |
| 2024-06-30 | AU$160.67 Million ≈ $113.68 Million |
+17.48% |
| 2023-06-30 | AU$136.76 Million ≈ $96.76 Million |
+22.44% |
| 2022-06-30 | AU$111.70 Million ≈ $79.03 Million |
-10.43% |
| 2021-06-30 | AU$124.71 Million ≈ $88.24 Million |
-2.86% |
| 2020-06-30 | AU$128.39 Million ≈ $90.84 Million |
+64.08% |
| 2019-06-30 | AU$78.25 Million ≈ $55.37 Million |
+7.41% |
| 2018-06-30 | AU$72.85 Million ≈ $51.54 Million |
+8.94% |
| 2017-06-30 | AU$66.87 Million ≈ $47.31 Million |
-13.74% |
| 2016-06-30 | AU$77.52 Million ≈ $54.85 Million |
-22.27% |
| 2015-06-30 | AU$99.73 Million ≈ $70.56 Million |
+89.90% |
| 2014-06-30 | AU$52.52 Million ≈ $37.16 Million |
-5.28% |
| 2013-06-30 | AU$55.45 Million ≈ $39.23 Million |
+59.54% |
| 2012-06-30 | AU$34.75 Million ≈ $24.59 Million |
+30.65% |
| 2011-06-30 | AU$26.60 Million ≈ $18.82 Million |
-0.12% |
| 2010-06-30 | AU$26.63 Million ≈ $18.84 Million |
+43.69% |
| 2009-06-30 | AU$18.53 Million ≈ $13.11 Million |
+17.72% |
| 2008-06-30 | AU$15.74 Million ≈ $11.14 Million |
-30.82% |
| 2007-06-30 | AU$22.76 Million ≈ $16.10 Million |
+9.02% |
| 2006-06-30 | AU$20.88 Million ≈ $14.77 Million |
+23.01% |
| 2005-06-30 | AU$16.97 Million ≈ $12.01 Million |
-8.70% |
| 2004-06-30 | AU$18.59 Million ≈ $13.15 Million |
-43.25% |
| 2003-06-30 | AU$32.75 Million ≈ $23.17 Million |
-20.79% |
| 2002-06-30 | AU$41.35 Million ≈ $29.26 Million |
-10.63% |
| 2001-06-30 | AU$46.27 Million ≈ $32.74 Million |
-1.30% |
| 2000-06-30 | AU$46.88 Million ≈ $33.17 Million |
-9.64% |
| 1999-06-30 | AU$51.88 Million ≈ $36.71 Million |
+29.17% |
| 1998-06-30 | AU$40.16 Million ≈ $28.42 Million |
+31.10% |
| 1997-06-30 | AU$30.64 Million ≈ $21.68 Million |
+2.75% |
| 1996-06-30 | AU$29.82 Million ≈ $21.10 Million |
+3.60% |
| 1995-06-30 | AU$28.78 Million ≈ $20.36 Million |
+101.23% |
| 1994-06-30 | AU$14.30 Million ≈ $10.12 Million |
-10.48% |
| 1993-06-30 | AU$15.98 Million ≈ $11.30 Million |
+5.89% |
| 1992-06-30 | AU$15.09 Million ≈ $10.68 Million |
+11.24% |
| 1991-06-30 | AU$13.56 Million ≈ $9.60 Million |
+53.27% |
| 1990-06-30 | AU$8.85 Million ≈ $6.26 Million |
+21.52% |
| 1989-06-30 | AU$7.28 Million ≈ $5.15 Million |
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About 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