CTI LOGIST FPO (CLX.AX) Financials
CLX.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 248.9 million | 132.2 million |
| 2023-06-30 | 249.4 million | 136.8 million |
| 2023-03-31 | 242.9 million | 130.3 million |
| 2022-12-31 | 218.7 million | 109.3 million |
CLX.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 550731 | ? |
| 2023-06-30 | 3.3 million | ? |
| 2023-03-31 | 3.3 million | ? |
| 2022-12-31 | 5.2 million | ? |
CLX.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.6 million |
| 2023-06-30 | 3.2 million |
| 2023-03-31 | 3.2 million |
| 2022-12-31 | 5.3 million |
CLX.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.2 million | - | - |
| 2023-06-30 | 10.3 million | 67.0 million | 62.8 million |
| 2023-03-31 | 10.3 million | - | - |
| 2022-12-31 | 6.1 million | 57.3 million | - |
CLX.AX Shares Outstanding
CLX.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 15.5 million | - | - | - |
| 2023-06-30 | 8.8 million | - | 112.6 million | - |
| 2023-03-31 | 8.8 million | - | - | - |
| 2022-12-31 | 6.0 million | - | 119.3 million | - |
CLX.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 161.8 million | 138.5 million |
| 2023-06-30 | 144.0 million | 126.0 million |
| 2023-03-31 | 72.0 million | 56.6 million |
| 2022-12-31 | 158.0 million | 131.8 million |
CLX.AX
Price: A$1.43
Dividend Yield: 0.07%
Forward Dividend Yield: 6.99%
Payout Ratio: 55.56%
Dividend Per Share: 0.10 AUD
Earnings Per Share: 0.18 AUD
P/E Ratio: 6.91
Exchange: ASX
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 124.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 4