CTI Logistics Limited provides transport and logistics services in Australia. It operates through Transport Services, Logistics Services, and Property segments. The company offers transport services, such as courier, parcel distribution, taxi truck, fleet management, heavy haulage, line haul, and freight forwarding services. It also provides flooring logistics services; and warehousing and distribution services, including contracted distribution center, overflow warehousing, temperature controlled storage and delivery, pick and pack, bulk product storage, external laydown area storage, stock control management, and quarantine inspection and processing services. In addition, the company offers temperature controlled storage, warehousing, and distribution services for wine, and food and health products; and logistical support services to the minerals and energy sector. Further, the company provides security systems and services comprising electronic alarms, CCTVs, and access control systems for residential and commercial premises; and records management services consisting of document and archive storage, core sample storage, data and media storage, imaging and scanning, scheduled pickup and deliveries, and document destruction, as well as provides online access to reports and file activities. Additionally, it offers shredding and recycling services; and involved in the rental of owner-occupied and investment properties. CTI Logistics Limited was founded in 1972 and is based in West Perth, Australia.
| Market Capitalization | $120.0929 million |
| P/E Ratio | 6.78 |
| P/E Growth Ratio | 0 |
| Book Value | 1.462 |
| Dividend Per Share | 0.1 |
| Earnings Per Share | 0.22 |
| EBITDA | 36,216.712 |
| Profit Margin | 0.0564 |
| Operating Margin TTM | 0.0883 |
| Return on Assets TTM | 0.074 |
| Return on Equity TTM | 0.1595 |
| Revenue TTM | 301,991.04 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 11,964 | 11,964 | 364 | |
| 1990-06-30 | 26,212 | 26,212 | 868 | |
| 1991-06-30 | 34,740 | 34,740 | 716 | |
| 1992-06-30 | 48,148 | 48,148 | 1,165 | |
| 1993-06-30 | 52,468 | 52,468 | 1,279 | |
| 1994-06-30 | 59,851 | 59,851 | 1,118 | |
| 1995-06-30 | 68,876 | 68,876 | 1,512 | |
| 1996-06-30 | 84,918.312 | 84,918.312 | 2,618.876 | |
| 1997-06-30 | 95,754 | 95,754 | 3,190.184 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 105,455 | |||
| 2001-06-30 | 103,688.99 | 11,577.275 | 92,111.715 | 94,432.433 |
| 2002-06-30 | 97,088.306 | 8,462.962 | 88,625.344 | 86,420.564 |
| 2003-06-30 | 96,256.368 | 9,965.828 | 86,290.54 | 85,935.946 |
| 2004-06-30 | 61,176.118 | 9,596.24 | 51,579.878 | 52,053.02 |
| 2005-06-30 | 53,462.487 | 10,801.484 | 42,661.003 | 41,110.354 |
| 2006-06-30 | 55,328.705 | 9,548.539 | 45,780.166 | 41,289.531 |
| 2007-06-30 | 59,756.225 | 10,461.852 | 49,294.373 | 42,007.117 |
| 2008-06-30 | 49,436.239 | 2,533.822 | 46,902.417 | 40,337.712 |
| 2009-06-30 | 49,839.379 | 2,611.664 | 47,227.715 | 41,502.919 |
| 2010-06-30 | 60,105.92 | 2,766.332 | 57,339.588 | 50,616.019 |
| 2011-06-30 | 71,837.683 | 1,598.954 | 70,238.729 | 61,207.898 |
| 2012-06-30 | 95,987.065 | 3,274.235 | 92,712.83 | 81,654.855 |
| 2013-06-30 | 126,000.506 | 8,894.358 | 117,106.148 | 102,283.71 |
| 2014-06-30 | 140,104.808 | 7,607.103 | 132,497.705 | 120,402.621 |
| 2015-06-30 | 123,457.481 | 4,492.779 | 118,964.702 | 109,007.338 |
| 2016-06-30 | 149,966.932 | 1,453.302 | 148,513.63 | 145,388.604 |
| 2017-06-30 | 154,056.481 | 1,079.073 | 152,977.408 | 147,522.987 |
| 2018-06-30 | 182,718.924 | 1,063.233 | 181,655.691 | 174,897.185 |
| 2019-06-30 | 211,859.124 | 1,031.953 | 210,827.171 | 208,106.595 |
| 2020-06-30 | 215,045.955 | 1,040.707 | 214,005.248 | 208,709.146 |
| 2021-06-30 | 238,867.686 | 920.693 | 237,946.993 | 225,196.352 |
| 2022-06-30 | 283,037.636 | 1,454.874 | 281,582.762 | 257,617.493 |
| 2023-06-30 | 301,658.348 | 990.273 | 300,668.075 | 274,348.86 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 1,962 | 12,646 | 7,283 | 1,389 | ||
| 1990-06-30 | 393 | 15,058 | 8,850 | 2,108 | ||
| 1991-06-30 | 1,504 | 23,058 | 13,564 | 2,140 | ||
| 1992-06-30 | 771 | 23,018 | 15,088 | 25 | 3,103 | |
| 1993-06-30 | 1,020 | 24,407 | 15,977 | 25 | 3,191 | |
| 1994-06-30 | 1,565 | 24,320 | 14,302 | 73 | 3,492 | |
| 1995-06-30 | 1,139 | 44,770 | 28,780 | 98 | 7,315 | |
| 1996-06-30 | 1,207.557 | 46,663.332 | 29,815.033 | 50.424 | 7,832.58 | |
| 1997-06-30 | 178.572 | 51,752.119 | 30,635.074 | 10,444.284 | ||
| 1998-06-30 | 974.718 | 62,652.71 | 40,162.645 | 11,300.338 | ||
| 1999-06-30 | 2,124.619 | 75,329.323 | 51,879.759 | 19,407.744 | ||
| 2000-06-30 | 192.643 | 66,630.076 | 46,877.553 | 27,718 | 19,857.064 | |
| 2001-06-30 | 916.515 | 66,378.64 | 46,267.544 | 24,681 | 19,857.064 | |
| 2002-06-30 | 756.322 | 62,001.454 | 41,349.603 | 19,706 | 19,857.064 | |
| 2003-06-30 | 53,806.289 | 32,752.481 | 10,752.685 | 8,181 | 20,044.219 | |
| 2004-06-30 | 453.526 | 41,981.892 | 18,587.315 | 2,828.504 | 6,475 | 20,044.219 |
| 2005-06-30 | 1,887.896 | 39,504.747 | 16,970.573 | 3,140.766 | 6,515 | 17,939.045 |
| 2006-06-30 | 520.418 | 35,207.895 | 20,875.724 | 2,172.149 | 9,922 | 6,838.09 |
| 2007-06-30 | 2.884 | 40,410.109 | 22,758.371 | 3,965.238 | 9,517 | 6,785.807 |
| 2008-06-30 | 814.242 | 41,549.716 | 15,743.99 | 1,446.533 | 6,295 | 7,292.807 |
| 2009-06-30 | 2.725 | 46,257.592 | 18,534.443 | 2,876.646 | 8,258 | 7,292.807 |
| 2010-06-30 | 714.825 | 56,668.931 | 26,632.413 | 189.806 | 19,072 | 7,292.807 |
| 2011-06-30 | 693.789 | 60,132.488 | 26,600.74 | 69.981 | 18,002 | 7,292.807 |
| 2012-06-30 | 1,407.492 | 72,952.289 | 34,753.473 | 1.812 | 22,600 | 7,292.807 |
| 2013-06-30 | 4,440.952 | 101,851.851 | 55,445.396 | 1,965.52 | 35,101 | 9,187.09 |
| 2014-06-30 | 2,251.43 | 110,618.083 | 52,515.15 | 2,494.848 | 34,685 | 15,698.075 |
| 2015-06-30 | 6,100.802 | 160,405.53 | 98,245.878 | 2,574.972 | 62,635 | 18,673.329 |
| 2016-06-30 | 2,161.728 | 157,889.403 | 77,516.047 | 1,699.857 | 56,500 | 21,656.107 |
| 2017-06-30 | 4,273.005 | 154,625.624 | 66,866.924 | 1,582.007 | 41,500 | 24,053.602 |
| 2018-06-30 | 1,990.79 | 164,706.762 | 72,846.844 | 1,603.866 | 40,500 | 26,727.285 |
| 2019-06-30 | 2,186.341 | 168,544.955 | 78,247.479 | 2,209.975 | 44,300 | 27,248.025 |
| 2020-06-30 | 7,611.064 | 210,000.763 | 128,386.578 | 14,915.331 | 42,770 | 27,248.025 |
| 2021-06-30 | 6,493.618 | 209,866.111 | 121,434.794 | 17,404.357 | 31,905 | 27,390.922 |
| 2022-06-30 | 9,409.55 | 207,517.787 | 106,726.851 | 19,200.736 | 22,905 | 27,947.489 |
| 2023-06-30 | 10,282.435 | 242,890.003 | 130,280.084 | 26,244.264 | 20,500 | 29,602.634 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | 348 | |||||
| 1990-06-30 | ||||||
| 1991-06-30 | -4 | |||||
| 1992-06-30 | -9 | 1,461 | 194 | -1,016 | -822 | 458 |
| 1993-06-30 | 21 | 2,532 | 597 | -822 | -225 | 223 |
| 1994-06-30 | 93 | 2,583 | 1,325 | -225 | 1,100 | 165 |
| 1995-06-30 | -217 | 3,787 | -1,138 | 1,100 | -38 | 604 |
| 1996-06-30 | -339.302 | 4,616.411 | 1,246.225 | -38.668 | 1,207.557 | 787.569 |
| 1997-06-30 | 3,663.241 | -1,217.626 | 1,207.557 | -10.069 | 725.934 | |
| 1998-06-30 | -243.879 | 984.787 | -10.069 | 974.718 | 744.581 | |
| 1999-06-30 | 1,621.607 | 1,149.901 | 974.718 | 2,124.619 | 801.802 | |
| 2000-06-30 | -4,299.409 | 4,829 | -2,302.138 | 2,124.619 | -177.519 | 484.967 |
| 2001-06-30 | 358.573 | 6,863.449 | 1,094.034 | -177.519 | 916.515 | |
| 2002-06-30 | 789.554 | 5,424.18 | -160.193 | 916.515 | 756.322 | |
| 2003-06-30 | 214.802 | 5,548 | -825.057 | 756.322 | -68.735 | 248.799 |
| 2004-06-30 | 2,847.367 | 5,918.135 | 522.261 | -68.735 | 453.526 | 506.598 |
| 2005-06-30 | 1,818.038 | 4,633.723 | 1,434.37 | 453.526 | 1,887.896 | 573.267 |
| 2006-06-30 | 3,095.769 | 8,000.893 | -1,367.478 | 1,887.896 | 520.418 | 391.742 |
| 2007-06-30 | 4,599.079 | 5,695.971 | -1,061.59 | 520.418 | -541.172 | 1,235.846 |
| 2008-06-30 | 9,564.087 | 7,791.732 | 1,355.414 | -541.172 | 814.242 | 1,915.945 |
| 2009-06-30 | 4,166.998 | 5,879.387 | -971.501 | 814.242 | -157.259 | 2,239.883 |
| 2010-06-30 | 4,730.893 | 6,783.011 | 872.084 | -157.259 | 714.825 | 2,461.13 |
| 2011-06-30 | 6,204.964 | 7,210.116 | -21.036 | 714.825 | 693.789 | 2,707.24 |
| 2012-06-30 | 7,332.49 | 7,265.822 | 713.703 | 693.789 | 1,407.492 | 2,953.351 |
| 2013-06-30 | 9,823.494 | 16,176.46 | 3,033.46 | 1,407.492 | 4,440.952 | 3,997.127 |
| 2014-06-30 | 9,835.919 | 11,614.905 | -2,189.522 | 4,440.952 | 2,251.43 | 4,922.766 |
| 2015-06-30 | 5,929.04 | 13,087.868 | 3,849.372 | 2,251.43 | 6,100.802 | 4,563.195 |
| 2016-06-30 | 20,301.633 | 9,867.326 | -3,939.074 | 6,100.802 | 2,161.728 | 5,039.777 |
| 2017-06-30 | 6,069.92 | 17,622.656 | 2,111.277 | 2,161.728 | 4,273.005 | 1,199.204 |
| 2018-06-30 | 4,067.251 | 8,864.987 | -2,282.215 | 4,273.005 | 1,990.79 | 2,719.85 |
| 2019-06-30 | 788.074 | 9,823.745 | 195.551 | 1,990.79 | 2,186.341 | 2,985.898 |
| 2020-06-30 | -4,348.839 | 23,332.149 | 5,424.723 | 2,186.341 | 7,611.064 | 1,357.651 |
| 2021-06-30 | 8,168.699 | 31,087.414 | -1,117.446 | 7,611.064 | 6,493.618 | -1,357.651 |
| 2022-06-30 | 15,189.655 | 39,679.593 | 2,915.932 | 6,493.618 | 9,409.55 | -2,830.891 |
| 2023-06-30 | 17,021.248 | 46,786.48 | 872.885 | 9,409.55 | 10,282.435 | -5,287.722 |