CPT Global Limited (ASX:CGO)
Australia · Delayed Price · Currency is AUD 0.0900
0.00 (0.00%)
Feb 27, 2026, 10:00 AM AEST
CPT Global Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 23.14 | 20.71 | 28.13 | 29.94 | 33.26 |
| 23.14 | 20.71 | 28.13 | 29.94 | 33.26 | |
Revenue Growth (YoY) | 11.69% | -26.36% | -6.04% | -9.97% | 33.46% |
Cost of Revenue | 5.51 | 4.28 | 4.75 | 2.77 | 2.33 |
Gross Profit | 17.63 | 16.43 | 23.39 | 27.17 | 30.93 |
Selling, General & Admin | 16.54 | 15.88 | 22.25 | 22.79 | 24.51 |
Other Operating Expenses | 0.87 | 1.51 | 2.55 | 2.25 | 1.58 |
Operating Expenses | 17.52 | 17.41 | 24.82 | 25.06 | 26.22 |
Operating Income | 0.11 | -0.98 | -1.44 | 2.12 | 4.7 |
Interest Expense | -0.25 | -0.44 | -0.07 | -0.09 | -0.19 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0.02 | -0.05 |
Other Non Operating Income (Expenses) | - | - | - | - | 0 |
EBT Excluding Unusual Items | -0.13 | -1.41 | -1.49 | 2.05 | 4.48 |
Pretax Income | -0.13 | -1.41 | -1.49 | 2.05 | 4.48 |
Income Tax Expense | 0.57 | 0.18 | 0.57 | 0.58 | 1.07 |
Net Income | -0.71 | -1.59 | -2.06 | 1.47 | 3.41 |
Net Income to Common | -0.71 | -1.59 | -2.06 | 1.47 | 3.41 |
Net Income Growth | - | - | - | -56.77% | - |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 40 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 40 |
Shares Change (YoY) | - | - | -0.72% | 4.57% | 5.48% |
EPS (Basic) | -0.02 | -0.04 | -0.05 | 0.04 | 0.08 |
EPS (Diluted) | -0.02 | -0.04 | -0.05 | 0.03 | 0.08 |
EPS Growth | - | - | - | -58.69% | - |
Free Cash Flow | 0.12 | 0.36 | -2.3 | 1 | 2.55 |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.06 | 0.02 | 0.06 |
Dividend Per Share | - | - | 0.006 | 0.025 | 0.050 |
Dividend Growth | - | - | -76.00% | -50.00% | 300.00% |
Gross Margin | 76.20% | 79.32% | 83.13% | 90.75% | 93.00% |
Operating Margin | 0.47% | -4.74% | -5.11% | 7.07% | 14.14% |
Profit Margin | -3.05% | -7.67% | -7.33% | 4.92% | 10.24% |
Free Cash Flow Margin | 0.51% | 1.73% | -8.16% | 3.35% | 7.68% |
EBITDA | 0.13 | -0.96 | -1.42 | 2.13 | 4.72 |
EBITDA Margin | 0.55% | -4.66% | -5.05% | 7.12% | 14.19% |
D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
EBIT | 0.11 | -0.98 | -1.44 | 2.12 | 4.7 |
EBIT Margin | 0.47% | -4.74% | -5.11% | 7.07% | 14.14% |
Effective Tax Rate | - | - | - | 28.30% | 23.96% |