CPT Global Limited (ASX:CGO)

CPT Global Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.48	1.6	1.24	4.09	4.26	3.13
Cash & Short-Term Investments	2.48	1.6	1.24	4.09	4.26	3.13
Cash Growth	58.37%	28.46%	-69.54%	-4.15%	36.10%	89.53%
Accounts Receivable	3.82	2.64	4.03	5.65	4.11	4.27
Other Receivables	-	0.65	0.7	0.78	0.17	0.74
Receivables	3.82	3.29	4.74	6.44	4.28	5.01
Prepaid Expenses	-	0.2	0.31	0.32	0.63	0.14
Other Current Assets	0.19	0.03	0.34	0.32	-	-
Total Current Assets	6.48	5.13	6.64	11.16	9.17	8.28
Property, Plant & Equipment	0.18	0.22	0.03	0.01	0.02	0.7
Long-Term Accounts Receivable	-	-	-	-	2.16	-
Long-Term Deferred Tax Assets	1.01	0.88	0.83	1.2	1.02	1.09
Other Long-Term Assets	0.15	0.55	0.66	2.26	0.61	-
Total Assets	7.82	6.78	8.17	14.64	12.98	10.08
Accounts Payable	4.22	2.88	3.02	6.56	5.06	3
Accrued Expenses	1.35	2.32	1.89	2.25	2.2	2.4
Short-Term Debt	-	-	-	-	-	0.59
Current Portion of Leases	0.1	0.08	-	-	-	0.23
Current Income Taxes Payable	0.15	-	-	0.05	0.05	-
Current Unearned Revenue	1.1	0.28	0.2	0.3	0.23	0.54
Total Current Liabilities	6.93	5.56	5.11	9.17	7.52	6.76
Long-Term Leases	0.08	0.13	-	-	-	0.49
Long-Term Deferred Tax Liabilities	-	-	-	0.12	0.16	0.09
Other Long-Term Liabilities	0.03	0.04	0.14	0.03	0.06	-
Total Liabilities	7.03	5.73	5.25	9.32	7.74	7.33
Common Stock	13.92	13.92	13.92	13.82	13.03	12.4
Retained Earnings	-13.96	-13.53	-11.94	-9.21	-8.85	-10.99
Comprehensive Income & Other	0.83	0.66	0.94	0.71	1.05	1.34
Shareholders' Equity	0.78	1.05	2.92	5.32	5.23	2.74
Total Liabilities & Equity	7.82	6.78	8.17	14.64	12.98	10.08
Total Debt	0.18	0.21	-	-	-	1.31
Net Cash (Debt)	2.3	1.39	1.24	4.09	4.26	1.82
Net Cash Growth	46.87%	11.68%	-69.54%	-4.15%	133.77%	47.33%
Net Cash Per Share	0.05	0.03	0.03	0.10	0.11	0.05
Filing Date Shares Outstanding	41.9	41.9	41.9	41.61	40.31	38.26
Total Common Shares Outstanding	41.9	41.9	41.9	41.61	40.31	38.26
Working Capital	-0.45	-0.43	1.53	2	1.65	1.53
Book Value Per Share	0.02	0.03	0.07	0.13	0.13	0.07
Tangible Book Value	0.78	1.05	2.92	5.32	5.23	2.74
Tangible Book Value Per Share	0.02	0.03	0.07	0.13	0.13	0.07
Machinery	-	0.21	0.21	0.21	0.19	0.18

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.