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CGO CPT Global Ltd

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0.089
0.0000.00%

20min DelayMarket Closed Jun 26 15:12 AET

3.73MMarket Cap-1816P/E (Static)

CPT Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

3.44%30.02M

-20.39%29.02M

31.75%36.45M

-16.43%27.67M

-7.98%33.11M

24.71%35.98M

-10.59%28.85M

-2.55%32.27M

-13.92%33.12M

2.70%38.47M

Revenue from customers

3.44%30.02M

-20.39%29.02M

31.74%36.45M

-16.42%27.67M

-7.98%33.11M

24.71%35.98M

-10.59%28.85M

-2.55%32.27M

-13.92%33.12M

2.70%38.47M

Other cash income from operating activities

----

-200.00%-1K

200.00%1K

---1K

----

Cash paid

-15.52%-31.41M

19.23%-27.19M

-35.11%-33.67M

21.68%-24.92M

8.21%-31.82M

-11.67%-34.66M

-4.04%-31.04M

13.52%-29.83M

1.85%-34.5M

2.55%-35.15M

Payments to suppliers for goods and services

-15.52%-31.41M

19.23%-27.19M

-35.11%-33.67M

21.68%-24.92M

8.21%-31.82M

-11.67%-34.66M

-4.04%-31.04M

13.52%-29.83M

1.85%-34.5M

2.55%-35.15M

Direct interest paid

-118.18%-48K

62.71%-22K

46.36%-59K

-2.80%-110K

-2.88%-107K

37.35%-104K

51.88%-166K

-124.03%-345K

12.99%-154K

-176.56%-177K

Direct interest received

0.00%5K

-61.54%5K

333.33%13K

-40.00%3K

66.67%5K

-40.00%3K

-16.67%5K

-40.00%6K

25.00%10K

14.29%8K

Direct tax refund paid

-3.53%-822K

-353.71%-794K

84.02%-175K

-35.19%-1.1M

-518.32%-810K

-1,555.56%-131K

107.20%9K

87.51%-125K

-132.79%-1M

0.00%-430K

Operating cash flow

-322.76%-2.26M

-60.41%1.02M

65.63%2.56M

307.37%1.55M

-65.04%380K

146.45%1.09M

-218.66%-2.34M

178.01%1.97M

-192.87%-2.53M

202.11%2.72M

Investing cash flow

Cash flow from continuing investing activities

-191.67%-35K

-20.00%-12K

47.37%-10K

26.92%-19K

-360.00%-26K

600.00%10K

96.72%-2K

-335.71%-61K

68.18%-14K

86.67%-44K

Net PPE purchase and sale

-191.67%-35K

-20.00%-12K

47.37%-10K

26.92%-19K

-360.00%-26K

600.00%10K

96.72%-2K

-335.71%-61K

68.18%-14K

-633.33%-44K

Cash from discontinued investing activities

Investing cash flow

-191.67%-35K

-20.00%-12K

47.37%-10K

26.92%-19K

-360.00%-26K

600.00%10K

96.72%-2K

-335.71%-61K

68.18%-14K

86.67%-44K

Financing cash flow

Cash flow from continuing financing activities

51.95%-566K

13.45%-1.18M

-2,374.55%-1.36M

75.66%-55K

82.58%-226K

-276.46%-1.3M

2,061.76%735K

-90.29%34K

131.79%350K

-7,240.00%-1.1M

Net issuance payments of debt

----

-1,517.02%-666K

139.17%47K

90.75%-120K

-276.46%-1.3M

2,061.76%735K

-96.10%34K

--871K

----

Net common stock issuance

----

---1.18M

----

-103.75%-3K

--80K

----

--30K

----

Cash dividends paid

---566K

----

-602.02%-695K

46.77%-99K

---186K

----

49.95%-551K

---1.1M

Cash from discontinued financing activities

Financing cash flow

51.95%-566K

13.45%-1.18M

-2,374.55%-1.36M

75.66%-55K

82.58%-226K

-276.46%-1.3M

2,061.76%735K

-90.29%34K

131.79%350K

-7,240.00%-1.1M

Net cash flow

Beginning cash position

-4.15%4.09M

36.10%4.26M

89.53%3.13M

14.79%1.65M

-13.04%1.44M

-45.42%1.66M

562.45%3.03M

-81.11%458K

102.51%2.42M

7.45%1.2M

Current changes in cash

-1,535.43%-2.86M

-114.67%-175K

-19.06%1.19M

1,051.56%1.47M

164.00%128K

87.55%-200K

-182.62%-1.61M

188.73%1.95M

-239.00%-2.19M

183.63%1.58M

Effect of exchange rate changes

1,100.00%20K

96.77%-2K

-1,133.33%-62K

-92.94%6K

631.25%85K

-106.99%-16K

-63.71%229K

179.20%631K

164.57%226K

26.00%-350K

End cash Position

-69.54%1.25M

-4.15%4.09M

36.10%4.26M

89.53%3.13M

14.79%1.65M

-13.04%1.44M

-45.42%1.66M

562.45%3.03M

-81.11%458K

102.51%2.42M

Free cash from

-328.91%-2.3M

-60.73%1M

67.04%2.55M

331.92%1.53M

-67.43%354K

146.41%1.09M

-222.55%-2.34M

175.18%1.91M

-194.92%-2.54M

369.00%2.68M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	3.44%30.02M	-20.39%29.02M	31.75%36.45M	-16.43%27.67M	-7.98%33.11M	24.71%35.98M	-10.59%28.85M	-2.55%32.27M	-13.92%33.12M	2.70%38.47M
Revenue from customers	3.44%30.02M	-20.39%29.02M	31.74%36.45M	-16.42%27.67M	-7.98%33.11M	24.71%35.98M	-10.59%28.85M	-2.55%32.27M	-13.92%33.12M	2.70%38.47M
Other cash income from operating activities	----	-200.00%-1K	200.00%1K	---1K	----	----	----	----	----	----
Cash paid	-15.52%-31.41M	19.23%-27.19M	-35.11%-33.67M	21.68%-24.92M	8.21%-31.82M	-11.67%-34.66M	-4.04%-31.04M	13.52%-29.83M	1.85%-34.5M	2.55%-35.15M
Payments to suppliers for goods and services	-15.52%-31.41M	19.23%-27.19M	-35.11%-33.67M	21.68%-24.92M	8.21%-31.82M	-11.67%-34.66M	-4.04%-31.04M	13.52%-29.83M	1.85%-34.5M	2.55%-35.15M
Direct interest paid	-118.18%-48K	62.71%-22K	46.36%-59K	-2.80%-110K	-2.88%-107K	37.35%-104K	51.88%-166K	-124.03%-345K	12.99%-154K	-176.56%-177K
Direct interest received	0.00%5K	-61.54%5K	333.33%13K	-40.00%3K	66.67%5K	-40.00%3K	-16.67%5K	-40.00%6K	25.00%10K	14.29%8K
Direct tax refund paid	-3.53%-822K	-353.71%-794K	84.02%-175K	-35.19%-1.1M	-518.32%-810K	-1,555.56%-131K	107.20%9K	87.51%-125K	-132.79%-1M	0.00%-430K
Operating cash flow	-322.76%-2.26M	-60.41%1.02M	65.63%2.56M	307.37%1.55M	-65.04%380K	146.45%1.09M	-218.66%-2.34M	178.01%1.97M	-192.87%-2.53M	202.11%2.72M
Investing cash flow
Cash flow from continuing investing activities	-191.67%-35K	-20.00%-12K	47.37%-10K	26.92%-19K	-360.00%-26K	600.00%10K	96.72%-2K	-335.71%-61K	68.18%-14K	86.67%-44K
Net PPE purchase and sale	-191.67%-35K	-20.00%-12K	47.37%-10K	26.92%-19K	-360.00%-26K	600.00%10K	96.72%-2K	-335.71%-61K	68.18%-14K	-633.33%-44K
Cash from discontinued investing activities
Investing cash flow	-191.67%-35K	-20.00%-12K	47.37%-10K	26.92%-19K	-360.00%-26K	600.00%10K	96.72%-2K	-335.71%-61K	68.18%-14K	86.67%-44K
Financing cash flow
Cash flow from continuing financing activities	51.95%-566K	13.45%-1.18M	-2,374.55%-1.36M	75.66%-55K	82.58%-226K	-276.46%-1.3M	2,061.76%735K	-90.29%34K	131.79%350K	-7,240.00%-1.1M
Net issuance payments of debt	----	----	-1,517.02%-666K	139.17%47K	90.75%-120K	-276.46%-1.3M	2,061.76%735K	-96.10%34K	--871K	----
Net common stock issuance	----	---1.18M	----	-103.75%-3K	--80K	----	----	----	--30K	----
Cash dividends paid	---566K	----	-602.02%-695K	46.77%-99K	---186K	----	----	----	49.95%-551K	---1.1M
Cash from discontinued financing activities
Financing cash flow	51.95%-566K	13.45%-1.18M	-2,374.55%-1.36M	75.66%-55K	82.58%-226K	-276.46%-1.3M	2,061.76%735K	-90.29%34K	131.79%350K	-7,240.00%-1.1M
Net cash flow
Beginning cash position	-4.15%4.09M	36.10%4.26M	89.53%3.13M	14.79%1.65M	-13.04%1.44M	-45.42%1.66M	562.45%3.03M	-81.11%458K	102.51%2.42M	7.45%1.2M
Current changes in cash	-1,535.43%-2.86M	-114.67%-175K	-19.06%1.19M	1,051.56%1.47M	164.00%128K	87.55%-200K	-182.62%-1.61M	188.73%1.95M	-239.00%-2.19M	183.63%1.58M
Effect of exchange rate changes	1,100.00%20K	96.77%-2K	-1,133.33%-62K	-92.94%6K	631.25%85K	-106.99%-16K	-63.71%229K	179.20%631K	164.57%226K	26.00%-350K
End cash Position	-69.54%1.25M	-4.15%4.09M	36.10%4.26M	89.53%3.13M	14.79%1.65M	-13.04%1.44M	-45.42%1.66M	562.45%3.03M	-81.11%458K	102.51%2.42M
Free cash from	-328.91%-2.3M	-60.73%1M	67.04%2.55M	331.92%1.53M	-67.43%354K	146.41%1.09M	-222.55%-2.34M	175.18%1.91M	-194.92%-2.54M	369.00%2.68M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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