CTI Logistics (ASX:CLX) Total Current Assets: A$52.0 Mil (As of Dec. 2025)


ASX:CLX CTI Logistics Ltd ASX:CLX
69 GF Score
Price A$2.54
GF Value A$1.84
Valuation Significantly Overvalued
! 11 Warning Signs
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What is CTI Logistics Total Current Assets?

CTI Logistics ASX:CLX +3.25% 69 Total Current Assets is A$52.0 Mil as of Dec. 2025. GuruFocus rates ASX:CLX with a GF Score™ of 69/100 and a GF Value™ of A$1.84 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CTI Logistics's total current assets for the quarter that ended in Dec. 2025 was A$52.0 Mil.

CTI Logistics  (ASX:CLX) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

CTI Logistics's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.798-182.998+0.75 * 44.062+0.5 * 0.151
=-142.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CTI Logistics Total Current Assets Related Terms

CTI Logistics Total Current Assets Historical Data

* Premium members only.

The historical data trend for CTI Logistics's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CTI Logistics Total Current Assets Chart

CTI Logistics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.87 48.54 47.79 52.76 53.36

CTI Logistics Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.60 52.76 48.68 53.36 52.01
ASX:CLX
69GF Score
CTI Logistics Ltd ASX:CLX
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CTI Logistics Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

CTI Logistics's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=10.543+40.192+0.199+2.427
=53.4

CTI Logistics's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=7.798+44.062+0.151+0
=52.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of A$52.0 Mil mean?
CTI Logistics (ASX:CLX) has a Total Current Assets of A$52.0 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CTI Logistics and its competitors.
Is CTI Logistics' Total Current Assets too high?
CTI Logistics' current Total Current Assets is A$52.0 Mil. Overall, CTI Logistics has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTI Logistics' Total Current Assets compare to UPS and FDX?
CTI Logistics' Total Current Assets of A$52.0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Transportation company?
A good Total Current Assets depends on the Transportation industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CTI Logistics and its competitors. CTI Logistics's current Total Current Assets is A$52.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTI Logistics stock overvalued right now?
Based on GuruFocus' analysis, CTI Logistics (ASX:CLX) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.84, compared to a current price of A$2.54 — trading 38% above its estimated fair value. The current Total Current Assets is A$52.0 Mil. CTI Logistics' overall GF Score™ is 69/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For CTI Logistics (ASX:CLX), the current Total Current Assets is A$52.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CTI Logistics (ASX:CLX) Overvalued in 2026?

Based on GuruFocus' analysis, CTI Logistics stock appears to be overvalued. The current stock price of A$2.54 is trading 38% above its estimated GF Value™ of A$1.84. GuruFocus considers CTI Logistics to be Significantly Overvalued.

Key valuation signals for ASX:CLX:

  • Total Current Assets: A$52.0 Mil
  • GF Value™: A$1.84 vs. price of A$2.54 (38% above fair value)
  • GF Score™: 69/100 with 11 warning signs

No single metric tells the full story. See the ASX:CLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CTI Logistics Business Description

Address 1 Drummond Place, West Perth, Perth, WA, AUS, 6005
CTI Logistics Ltd is an integrated shipping and logistics company. It is organized into four operating segments, which are Transport, Logistics, Property, and Other. The Transport Services segment includes the provision of courier, taxi, truck, parcel distribution, and fleet management. Logistics services include the provision of warehousing and distribution, specialized flooring logistics, supply-based management services, and document storage services. The property segment includes the rental of owner-occupied and investment properties. The Other segment is engaged in the provision of security services. The majority of revenue comes from the Transport segment. It provides services in Western Australia, South Australia, New South Wales, Victoria, and Queensland.
69GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.54
Price
A$1.84
GF Value