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 Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | 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 |
Revenue Revenue Growth | 23.14 | 23.14 | 20.71 | 28.13 | 29.94 | 33.26 |
Revenue Growth | 8.65% | 11.69% | -26.36% | -6.04% | -9.97% | 33.46% |
Gross Profit Gross Profit Growth | 17.63 | 17.63 | 16.43 | 23.39 | 27.17 | 30.93 |
Operating Income Operating Income Growth | 0.11 | 0.11 | -0.98 | -1.44 | 2.12 | 4.7 |
Net Income Net Income Growth | -0.71 | -0.71 | -1.59 | -2.06 | 1.47 | 3.41 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.04 | -0.05 | 0.03 | 0.08 |
EPS Growth | - | - | - | - | -58.69% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Australia & Apac Australia & Apac Growth | 6.52 | 6.52 | 8.6 | 15.39 | - |
Northern Hemisphere Northern Hemisphere Growth | 16.61 | 16.61 | 12.12 | 12.74 | 15 |
Total Total Growth | 23.14 | 23.14 | 20.71 | 28.13 | 29.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 1.66 | 1.66 | 1.6 | 1.24 | 4.09 | 4.26 |
Total Debt Total Debt Growth | 0.13 | 0.13 | 0.21 | - | - | - |
Net Cash (Debt) Net Cash Growth | 1.53 | 1.53 | 1.39 | 1.24 | 4.09 | 4.26 |
Net Cash Growth | -33.63% | 9.71% | 11.68% | -69.54% | -4.15% | 133.77% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.03 | 0.03 | 0.10 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | 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 Cash Flow Operating Cash Flow Growth | 0.15 | 0.15 | 0.36 | -2.26 | 1.02 | 2.56 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | -0 | -0.03 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 0.12 | 0.12 | 0.36 | -2.3 | 1 | 2.55 |
Free Cash Flow Growth | -85.54% | -66.87% | - | - | -60.67% | 66.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | 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 |
Gross Margin | 76.20% | 76.20% | 79.32% | 83.13% | 90.75% | 93.00% |
Operating Margin | 0.47% | 0.47% | -4.74% | -5.11% | 7.07% | 14.14% |
Pretax Margin | -0.58% | -0.58% | -6.81% | -5.31% | 6.86% | 13.47% |
Profit Margin | -3.05% | -3.05% | -7.67% | -7.33% | 4.92% | 10.24% |
FCF Margin | 0.51% | 0.51% | 1.73% | -8.16% | 3.35% | 7.68% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.006 | 0.025 | 0.050 |
Dividend Per Share Growth | -76.00% | -50.00% | 300.00% |
Dividend Yield | 2.50% | 7.08% | 11.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | - | - | - | - | 10.46 | 5.92 |
P/FCF Ratio | 31.73 | 21.16 | 10.40 | - | 15.33 | 7.89 |
PS Ratio | 0.16 | 0.11 | 0.18 | 0.36 | 0.51 | 0.61 |