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CTI Logistics Ltd
Previous close
$2.23
Year range
$1.47 - $2.42
Market cap
180.00M AUD
Avg Volume
34.22K
P/E ratio
8.86
Dividend yield
5.16%
Primary exchange
ASX
Market news
.INX
1.52%
1.61%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 89.22M | 7.56% |
Operating expense | 13.40M | 9.94% |
Net income | 6.41M | 80.30% |
Net profit margin | 7.18 | 67.37% |
Earnings per share | — | — |
EBITDA | 12.45M | -10.27% |
Effective tax rate | 26.17% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.80M | 19.44% |
Total assets | 320.43M | 7.36% |
Total liabilities | 183.00M | 5.41% |
Total equity | 137.43M | — |
Shares outstanding | 78.50M | — |
Price to book | 1.27 | — |
Return on assets | 7.30% | — |
Return on capital | 8.27% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.41M | 80.30% |
Cash from operations | 9.77M | 38.08% |
Cash from investing | -4.78M | 51.00% |
Cash from financing | -6.37M | -961.16% |
Net change in cash | -1.37M | 29.02% |
Free cash flow | 7.47M | 2,173.95% |
About
Founded
1973
Website
Employees
293