AU Stock MarketDetailed Quotes

CGO CPT Global Ltd

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  • 0.073
  • +0.001+1.39%
20min DelayMarket Closed Oct 18 14:40 AET
3.06MMarket Cap-2433P/E (Static)

CPT Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
28.46%1.6M
28.46%1.6M
-69.54%1.25M
-69.54%1.25M
-4.15%4.09M
-4.15%4.09M
36.10%4.26M
36.10%4.26M
89.53%3.13M
89.53%3.13M
-Cash and cash equivalents
28.46%1.6M
28.46%1.6M
-69.54%1.25M
-69.54%1.25M
-4.15%4.09M
-4.15%4.09M
36.10%4.26M
36.10%4.26M
89.53%3.13M
89.53%3.13M
-Accounts receivable
-20.21%2.35M
-20.21%2.35M
-32.20%2.94M
-32.20%2.94M
55.75%4.34M
55.75%4.34M
-13.78%2.78M
-13.78%2.78M
-19.98%3.23M
-19.98%3.23M
-Notes receivable
----
----
334.38%139K
334.38%139K
--32K
--32K
----
----
----
----
-Other receivables
----
----
-56.64%777K
-56.64%777K
7.82%1.79M
7.82%1.79M
-23.37%1.66M
-23.37%1.66M
-43.94%2.17M
-43.94%2.17M
Current deferred assets
-9.43%407.56K
-9.43%407.56K
--450K
--450K
----
----
----
----
--645K
--645K
Total current assets
-22.78%5.13M
-22.78%5.13M
-40.51%6.64M
-40.51%6.64M
21.69%11.16M
21.69%11.16M
10.74%9.17M
10.74%9.17M
11.42%8.28M
11.42%8.28M
Non current assets
-Accumulated depreciation
----
----
-38.00%-207K
-38.00%-207K
18.48%-150K
18.48%-150K
45.24%-184K
45.24%-184K
-220.00%-336K
-220.00%-336K
-Long term equity investment
--130.03K
--130.03K
----
----
----
----
-87.37%62K
-87.37%62K
--491K
--491K
Non current note receivables
48.42%1.24M
48.42%1.24M
-30.50%834K
-30.50%834K
17.99%1.2M
17.99%1.2M
-6.87%1.02M
-6.87%1.02M
-0.36%1.09M
-0.36%1.09M
Regulatory assets
-26.53%2.35M
-26.53%2.35M
-37.62%3.19M
-37.62%3.19M
73.29%5.12M
73.29%5.12M
-9.14%2.95M
-9.14%2.95M
-19.91%3.25M
-19.91%3.25M
Non current deferred assets
-17.01%549.41K
-17.01%549.41K
-70.73%662K
-70.73%662K
--2.26M
--2.26M
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--78.84K
--78.84K
----
----
----
----
----
----
97.11%818K
97.11%818K
-Current debt
----
----
----
----
----
----
----
----
42.65%592K
42.65%592K
-Current capital lease obligation
--78.84K
--78.84K
----
----
----
----
----
----
--226K
--226K
-accounts payable
22.61%3.71M
22.61%3.71M
-53.94%3.02M
-53.94%3.02M
186.84%6.56M
186.84%6.56M
-23.61%2.29M
-23.61%2.29M
240.34%3M
240.34%3M
-Total tax payable
22.60%170.41K
22.60%170.41K
-9.15%139K
-9.15%139K
-30.45%153K
-30.45%153K
-61.87%220K
-61.87%220K
267.52%577K
267.52%577K
-Other payable
----
----
----
----
----
----
900.00%10K
900.00%10K
--1K
--1K
Current provisions
--1.49M
--1.49M
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
13.04%52K
13.04%52K
--46K
--46K
----
----
Current liabilities
8.76%5.56M
8.76%5.56M
-44.22%5.11M
-44.22%5.11M
92.38%9.17M
92.38%9.17M
-29.49%4.77M
-29.49%4.77M
7.41%6.76M
7.41%6.76M
Non current liabilities
-Long term debt
--130.03K
--130.03K
----
----
----
----
-87.37%62K
-87.37%62K
--491K
--491K
Non current accrued expenses
547.39%220.11K
547.39%220.11K
142.86%34K
142.86%34K
-17.65%14K
-17.65%14K
-97.58%17K
-97.58%17K
2,164.52%702K
2,164.52%702K
Employee benefits
----
----
334.38%139K
334.38%139K
--32K
--32K
----
----
----
----
Regulatory liabilities
----
----
----
----
----
----
----
----
-2.82%-73K
-2.82%-73K
Preferred securities outside stock equity
----
----
72.76%1.31M
72.76%1.31M
0.00%760K
0.00%760K
-1.94%760K
-1.94%760K
6.46%775K
6.46%775K
Total non current liabilities
9.13%5.73M
9.13%5.73M
-43.65%5.25M
-43.65%5.25M
86.96%9.32M
86.96%9.32M
-32.04%4.99M
-32.04%4.99M
13.74%7.34M
13.74%7.34M
Shareholders'equity
Share capital
-0.00%13.92M
-0.00%13.92M
0.73%13.92M
0.73%13.92M
6.02%13.82M
6.02%13.82M
5.14%13.03M
5.14%13.03M
0.71%12.4M
0.71%12.4M
-common stock
-0.00%13.92M
-0.00%13.92M
0.73%13.92M
0.73%13.92M
6.02%13.82M
6.02%13.82M
5.14%13.03M
5.14%13.03M
0.71%12.4M
0.71%12.4M
Gains losses not affecting retained earnings
-29.76%656.76K
-29.76%656.76K
31.88%935K
31.88%935K
-32.41%709K
-32.41%709K
-21.54%1.05M
-21.54%1.05M
-11.81%1.34M
-11.81%1.34M
Other equity interest
-46.09%775.71K
-46.09%775.71K
9.18%1.44M
9.18%1.44M
-0.23%1.32M
-0.23%1.32M
18.48%1.32M
18.48%1.32M
-29.56%1.12M
-29.56%1.12M
Total equity
-12.67%7.14M
-12.67%7.14M
-44.18%8.17M
-44.18%8.17M
43.28%14.64M
43.28%14.64M
1.38%10.22M
1.38%10.22M
-21.37%10.08M
-21.37%10.08M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 28.46%1.6M28.46%1.6M-69.54%1.25M-69.54%1.25M-4.15%4.09M-4.15%4.09M36.10%4.26M36.10%4.26M89.53%3.13M89.53%3.13M
-Cash and cash equivalents 28.46%1.6M28.46%1.6M-69.54%1.25M-69.54%1.25M-4.15%4.09M-4.15%4.09M36.10%4.26M36.10%4.26M89.53%3.13M89.53%3.13M
-Accounts receivable -20.21%2.35M-20.21%2.35M-32.20%2.94M-32.20%2.94M55.75%4.34M55.75%4.34M-13.78%2.78M-13.78%2.78M-19.98%3.23M-19.98%3.23M
-Notes receivable --------334.38%139K334.38%139K--32K--32K----------------
-Other receivables ---------56.64%777K-56.64%777K7.82%1.79M7.82%1.79M-23.37%1.66M-23.37%1.66M-43.94%2.17M-43.94%2.17M
Current deferred assets -9.43%407.56K-9.43%407.56K--450K--450K------------------645K--645K
Total current assets -22.78%5.13M-22.78%5.13M-40.51%6.64M-40.51%6.64M21.69%11.16M21.69%11.16M10.74%9.17M10.74%9.17M11.42%8.28M11.42%8.28M
Non current assets
-Accumulated depreciation ---------38.00%-207K-38.00%-207K18.48%-150K18.48%-150K45.24%-184K45.24%-184K-220.00%-336K-220.00%-336K
-Long term equity investment --130.03K--130.03K-----------------87.37%62K-87.37%62K--491K--491K
Non current note receivables 48.42%1.24M48.42%1.24M-30.50%834K-30.50%834K17.99%1.2M17.99%1.2M-6.87%1.02M-6.87%1.02M-0.36%1.09M-0.36%1.09M
Regulatory assets -26.53%2.35M-26.53%2.35M-37.62%3.19M-37.62%3.19M73.29%5.12M73.29%5.12M-9.14%2.95M-9.14%2.95M-19.91%3.25M-19.91%3.25M
Non current deferred assets -17.01%549.41K-17.01%549.41K-70.73%662K-70.73%662K--2.26M--2.26M----------------
Liabilities
Current liabilities
Current debt and capital lease obligation --78.84K--78.84K------------------------97.11%818K97.11%818K
-Current debt --------------------------------42.65%592K42.65%592K
-Current capital lease obligation --78.84K--78.84K--------------------------226K--226K
-accounts payable 22.61%3.71M22.61%3.71M-53.94%3.02M-53.94%3.02M186.84%6.56M186.84%6.56M-23.61%2.29M-23.61%2.29M240.34%3M240.34%3M
-Total tax payable 22.60%170.41K22.60%170.41K-9.15%139K-9.15%139K-30.45%153K-30.45%153K-61.87%220K-61.87%220K267.52%577K267.52%577K
-Other payable ------------------------900.00%10K900.00%10K--1K--1K
Current provisions --1.49M--1.49M--------------------------------
Current deferred liabilities ----------------13.04%52K13.04%52K--46K--46K--------
Current liabilities 8.76%5.56M8.76%5.56M-44.22%5.11M-44.22%5.11M92.38%9.17M92.38%9.17M-29.49%4.77M-29.49%4.77M7.41%6.76M7.41%6.76M
Non current liabilities
-Long term debt --130.03K--130.03K-----------------87.37%62K-87.37%62K--491K--491K
Non current accrued expenses 547.39%220.11K547.39%220.11K142.86%34K142.86%34K-17.65%14K-17.65%14K-97.58%17K-97.58%17K2,164.52%702K2,164.52%702K
Employee benefits --------334.38%139K334.38%139K--32K--32K----------------
Regulatory liabilities ---------------------------------2.82%-73K-2.82%-73K
Preferred securities outside stock equity --------72.76%1.31M72.76%1.31M0.00%760K0.00%760K-1.94%760K-1.94%760K6.46%775K6.46%775K
Total non current liabilities 9.13%5.73M9.13%5.73M-43.65%5.25M-43.65%5.25M86.96%9.32M86.96%9.32M-32.04%4.99M-32.04%4.99M13.74%7.34M13.74%7.34M
Shareholders'equity
Share capital -0.00%13.92M-0.00%13.92M0.73%13.92M0.73%13.92M6.02%13.82M6.02%13.82M5.14%13.03M5.14%13.03M0.71%12.4M0.71%12.4M
-common stock -0.00%13.92M-0.00%13.92M0.73%13.92M0.73%13.92M6.02%13.82M6.02%13.82M5.14%13.03M5.14%13.03M0.71%12.4M0.71%12.4M
Gains losses not affecting retained earnings -29.76%656.76K-29.76%656.76K31.88%935K31.88%935K-32.41%709K-32.41%709K-21.54%1.05M-21.54%1.05M-11.81%1.34M-11.81%1.34M
Other equity interest -46.09%775.71K-46.09%775.71K9.18%1.44M9.18%1.44M-0.23%1.32M-0.23%1.32M18.48%1.32M18.48%1.32M-29.56%1.12M-29.56%1.12M
Total equity -12.67%7.14M-12.67%7.14M-44.18%8.17M-44.18%8.17M43.28%14.64M43.28%14.64M1.38%10.22M1.38%10.22M-21.37%10.08M-21.37%10.08M

Analysis

Analyst Rating

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Price Target

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