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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 1.66 | 1.6 | 1.24 | 4.09 | 4.26 |
Cash & Short-Term Investments | 1.66 | 1.6 | 1.24 | 4.09 | 4.26 |
Cash Growth | 3.52% | 28.46% | -69.54% | -4.15% | 36.10% |
Accounts Receivable | 2.63 | 2.64 | 4.03 | 5.65 | 4.11 |
Other Receivables | 0.24 | 0.57 | 0.7 | 0.78 | 0.17 |
Receivables | 2.87 | 3.21 | 4.74 | 6.44 | 4.28 |
Prepaid Expenses | 0.15 | 0.2 | 0.31 | 0.32 | 0.63 |
Other Current Assets | 0.18 | 0.12 | 0.34 | 0.32 | - |
Total Current Assets | 4.86 | 5.13 | 6.64 | 11.16 | 9.17 |
Property, Plant & Equipment | 0.14 | 0.22 | 0.03 | 0.01 | 0.02 |
Long-Term Accounts Receivable | - | - | - | - | 2.16 |
Long-Term Deferred Tax Assets | 0.91 | 0.88 | 0.83 | 1.2 | 1.02 |
Other Long-Term Assets | - | 0.55 | 0.66 | 2.26 | 0.61 |
Total Assets | 5.9 | 6.78 | 8.17 | 14.64 | 12.98 |
Liabilities
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 |
Accounts Payable | 2.56 | 2.88 | 3.02 | 6.56 | 5.06 |
Accrued Expenses | 1.3 | 1.27 | 1.89 | 2.25 | 2.2 |
Current Portion of Leases | 0.11 | 0.08 | - | - | - |
Current Income Taxes Payable | 0.09 | - | - | 0.05 | 0.05 |
Current Unearned Revenue | 0.13 | 0.28 | 0.2 | 0.3 | 0.23 |
Other Current Liabilities | 1.18 | 1.04 | - | - | - |
Total Current Liabilities | 5.37 | 5.56 | 5.11 | 9.17 | 7.52 |
Long-Term Leases | 0.02 | 0.13 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.12 | 0.16 |
Other Long-Term Liabilities | 0.04 | 0.04 | 0.14 | 0.03 | 0.06 |
Total Liabilities | 5.43 | 5.73 | 5.25 | 9.32 | 7.74 |
Shareholders' Equity
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 |
Common Stock | 13.92 | 13.92 | 13.92 | 13.82 | 13.03 |
Retained Earnings | -12.52 | -11.83 | -11.94 | -9.21 | -8.85 |
Comprehensive Income & Other | -0.92 | -1.04 | 0.94 | 0.71 | 1.05 |
Shareholders' Equity | 0.47 | 1.05 | 2.92 | 5.32 | 5.23 |
Total Liabilities & Equity | 5.9 | 6.78 | 8.17 | 14.64 | 12.98 |
Additional Metrics
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 |
Total Debt | 0.13 | 0.21 | - | - | - |
Net Cash (Debt) | 1.53 | 1.39 | 1.24 | 4.09 | 4.26 |
Net Cash Growth | 9.71% | 11.68% | -69.54% | -4.15% | 133.77% |
Net Cash Per Share | 0.04 | 0.03 | 0.03 | 0.10 | 0.11 |
Filing Date Shares Outstanding | 41.9 | 41.9 | 41.9 | 41.61 | 40.31 |
Total Common Shares Outstanding | 41.9 | 41.9 | 41.9 | 41.61 | 40.31 |
Working Capital | -0.52 | -0.43 | 1.53 | 2 | 1.65 |
Book Value Per Share | 0.01 | 0.03 | 0.07 | 0.13 | 0.13 |
Tangible Book Value | 0.47 | 1.05 | 2.92 | 5.32 | 5.23 |
Tangible Book Value Per Share | 0.01 | 0.03 | 0.07 | 0.13 | 0.13 |
Machinery | 0.24 | 0.21 | 0.21 | 0.21 | 0.19 |