CTI Logistics Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,251.40
6,100.80
2,161.70
4,273.00
1,990.80
Total Accounts Receivable
20,426.50
19,774.60
20,361.80
18,866.90
27,150.20
Inventories
1,778.20
365.30
134.10
105.70
161.60
Other Current Assets
2,831.00
9,036.80
3,656.50
2,584.70
1,805.20
Total Current Assets
27,287.10
35,277.40
26,314.20
25,830.30
31,107.80
Net Property, Plant & Equipment
78,080.60
89,317.60
97,985.20
96,943.20
96,755.60
Total Investments and Advances
77.40
6,171.20
3,656.10
2,282.00
2,254.70
Intangible Assets
5,510.30
31,121.50
29,933.90
29,570.20
34,588.70
Total Assets
111,520.00
163,922.60
159,571.10
156,696.00
167,103.50
ST Debt & Current Portion LT Debt
2,494.80
2,575.00
1,699.90
1,582.00
1,603.90
Accounts Payable
11,733.80
11,034.60
10,732.20
4,590.50
8,032.60
Income Tax Payable
256.70
-
-
1,333.80
566.70
Other Current Liabilities
2,749.20
18,031.50
4,046.30
14,167.50
17,958.70
Total Current Liabilities
17,234.60
31,641.10
16,478.40
21,673.80
28,161.90
Long-Term Debt
34,685.20
64,089.70
58,321.30
42,935.70
42,283.20
Provision for Risks & Charges
765.90
1,015.10
1,149.60
1,514.50
2,282.30
Deferred Taxes
166.90
1,482.20
1,566.80
742.80
119.50
Other Liabilities
-
1,500.00
-
-
-
Total Liabilities
53,417.10
101,762.90
79,197.70
68,937.30
75,243.60
Common Equity (Total)
58,102.90
62,159.70
80,373.40
87,758.70
91,859.90
Total Shareholders' Equity
58,102.90
62,159.70
80,373.40
87,758.70
91,859.90
Total Equity
58,102.90
62,159.70
80,373.40
87,758.70
91,859.90
Liabilities & Shareholders' Equity
111,520.00
163,922.60
159,571.10
156,696.00
167,103.50
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