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CGO CPT Global Ltd

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0.077
0.0000.00%

20min DelayTrading Nov 21 12:59 AET

3.23MMarket Cap-2026P/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, 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

-69.54%1.25M

-4.15%4.09M

36.10%4.26M

89.53%3.13M

-Cash and cash equivalents

28.46%1.6M

-69.54%1.25M

-4.15%4.09M

36.10%4.26M

89.53%3.13M

Receivables

-26.53%2.35M

-37.62%3.19M

73.29%5.12M

-9.14%2.95M

-19.91%3.25M

-Accounts receivable

-28.61%2.1M

-32.20%2.94M

55.75%4.34M

-13.78%2.78M

-19.98%3.23M

-Other receivables

-2.44%246.84K

-67.69%253K

360.59%783K

78.95%170K

0.00%95K

-Recievables adjustments allowances

----

-2.82%-73K

Prepaid assets

-35.29%203.2K

-50.86%314K

0.79%639K

356.12%634K

0.00%139K

Current deferred assets

-9.43%407.56K

--450K

----

--645K

Other current assets

-60.22%572.51K

9.18%1.44M

-0.23%1.32M

18.48%1.32M

-29.56%1.12M

Total current assets

-22.78%5.13M

-40.51%6.64M

21.69%11.16M

10.74%9.17M

11.42%8.28M

Non current assets

Net PPE

547.39%220.11K

142.86%34K

-17.65%14K

-97.58%17K

2,164.52%702K

-Gross PPE

64.28%395.91K

46.95%241K

-18.41%164K

-80.64%201K

663.24%1.04M

-Accumulated depreciation

15.08%-175.79K

-38.00%-207K

18.48%-150K

45.24%-184K

-220.00%-336K

Non current accounts receivable

-17.01%549.41K

-70.73%662K

--2.26M

----

Non current deferred assets

5.92%883.38K

-30.50%834K

17.99%1.2M

-6.87%1.02M

-0.36%1.09M

Other non current assets

----

900.00%10K

--1K

Total non current assets

8.03%1.65M

-55.98%1.53M

232.95%3.48M

-41.84%1.04M

-66.65%1.8M

Total assets

-17.01%6.78M

-44.18%8.17M

43.28%14.64M

1.38%10.22M

-21.37%10.08M

Liabilities

Current liabilities

Current debt and capital lease obligation

--78.84K

----

97.11%818K

-Current debt

----

42.65%592K

-Current capital lease obligation

--78.84K

----

--226K

Payables

3.30%3.93M

-54.52%3.8M

111.52%8.36M

-23.51%3.95M

8.74%5.16M

-accounts payable

-4.65%2.88M

-53.94%3.02M

186.84%6.56M

-23.61%2.29M

240.34%3M

-Other payable

34.22%1.04M

-56.64%777K

7.82%1.79M

-23.37%1.66M

-43.94%2.17M

Pension and other retirement benefit plans

-3.06%1.27M

72.76%1.31M

0.00%760K

-1.94%760K

6.46%775K

Current deferred liabilities

----

13.04%52K

--46K

----

Other current liabilities

--283.77K

----

800.00%9K

--1K

Current liabilities

8.76%5.56M

-44.22%5.11M

92.38%9.17M

-29.49%4.77M

7.41%6.76M

Non current liabilities

Long term debt and capital lease obligation

--130.03K

----

-87.37%62K

--491K

-Long term capital lease obligation

--130.03K

----

-87.37%62K

--491K

Employee benefits

-70.95%40.38K

334.38%139K

--32K

----

Non current deferred liabilities

----

-23.42%121K

83.72%158K

-31.75%86K

Total non current liabilities

22.60%170.41K

-9.15%139K

-30.45%153K

-61.87%220K

267.52%577K

Total liabilities

9.13%5.73M

-43.65%5.25M

86.96%9.32M

-32.04%4.99M

13.74%7.34M

Shareholders'equity

Share capital

-0.00%13.92M

0.73%13.92M

6.02%13.82M

5.14%13.03M

0.71%12.4M

-common stock

-0.00%13.92M

0.73%13.92M

6.02%13.82M

5.14%13.03M

0.71%12.4M

Retained earnings

-13.33%-13.53M

-29.62%-11.94M

-4.05%-9.21M

19.47%-8.85M

-47.40%-10.99M

Gains losses not affecting retained earnings

-29.76%656.76K

31.88%935K

-32.41%709K

-21.54%1.05M

-11.81%1.34M

Total stockholders'equity

-64.03%1.05M

-45.12%2.92M

1.66%5.32M

90.74%5.23M

-56.93%2.74M

Total equity

-64.03%1.05M

-45.12%2.92M

1.66%5.32M

90.74%5.23M

-56.93%2.74M

Accounting Standards

US-GAAP

	(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
Receivables	-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
-Accounts receivable	-28.61%2.1M	-28.61%2.1M	-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
-Other receivables	-2.44%246.84K	-2.44%246.84K	-67.69%253K	-67.69%253K	360.59%783K	360.59%783K	78.95%170K	78.95%170K	0.00%95K	0.00%95K
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	-2.82%-73K	-2.82%-73K
Prepaid assets	-35.29%203.2K	-35.29%203.2K	-50.86%314K	-50.86%314K	0.79%639K	0.79%639K	356.12%634K	356.12%634K	0.00%139K	0.00%139K
Current deferred assets	-9.43%407.56K	-9.43%407.56K	--450K	--450K	----	----	----	----	--645K	--645K
Other current assets	-60.22%572.51K	-60.22%572.51K	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 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
Net PPE	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
-Gross PPE	64.28%395.91K	64.28%395.91K	46.95%241K	46.95%241K	-18.41%164K	-18.41%164K	-80.64%201K	-80.64%201K	663.24%1.04M	663.24%1.04M
-Accumulated depreciation	15.08%-175.79K	15.08%-175.79K	-38.00%-207K	-38.00%-207K	18.48%-150K	18.48%-150K	45.24%-184K	45.24%-184K	-220.00%-336K	-220.00%-336K
Non current accounts receivable	-17.01%549.41K	-17.01%549.41K	-70.73%662K	-70.73%662K	--2.26M	--2.26M	----	----	----	----
Non current deferred assets	5.92%883.38K	5.92%883.38K	-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
Other non current assets	----	----	----	----	----	----	900.00%10K	900.00%10K	--1K	--1K
Total non current assets	8.03%1.65M	8.03%1.65M	-55.98%1.53M	-55.98%1.53M	232.95%3.48M	232.95%3.48M	-41.84%1.04M	-41.84%1.04M	-66.65%1.8M	-66.65%1.8M
Total assets	-17.01%6.78M	-17.01%6.78M	-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
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
Payables	3.30%3.93M	3.30%3.93M	-54.52%3.8M	-54.52%3.8M	111.52%8.36M	111.52%8.36M	-23.51%3.95M	-23.51%3.95M	8.74%5.16M	8.74%5.16M
-accounts payable	-4.65%2.88M	-4.65%2.88M	-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
-Other payable	34.22%1.04M	34.22%1.04M	-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
Pension and other retirement benefit plans	-3.06%1.27M	-3.06%1.27M	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
Current deferred liabilities	----	----	----	----	13.04%52K	13.04%52K	--46K	--46K	----	----
Other current liabilities	--283.77K	--283.77K	----	----	----	----	800.00%9K	800.00%9K	--1K	--1K
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 and capital lease obligation	--130.03K	--130.03K	----	----	----	----	-87.37%62K	-87.37%62K	--491K	--491K
-Long term capital lease obligation	--130.03K	--130.03K	----	----	----	----	-87.37%62K	-87.37%62K	--491K	--491K
Employee benefits	-70.95%40.38K	-70.95%40.38K	334.38%139K	334.38%139K	--32K	--32K	----	----	----	----
Non current deferred liabilities	----	----	----	----	-23.42%121K	-23.42%121K	83.72%158K	83.72%158K	-31.75%86K	-31.75%86K
Total non current liabilities	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
Total 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
Retained earnings	-13.33%-13.53M	-13.33%-13.53M	-29.62%-11.94M	-29.62%-11.94M	-4.05%-9.21M	-4.05%-9.21M	19.47%-8.85M	19.47%-8.85M	-47.40%-10.99M	-47.40%-10.99M
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
Total stockholders'equity	-64.03%1.05M	-64.03%1.05M	-45.12%2.92M	-45.12%2.92M	1.66%5.32M	1.66%5.32M	90.74%5.23M	90.74%5.23M	-56.93%2.74M	-56.93%2.74M
Total equity	-64.03%1.05M	-64.03%1.05M	-45.12%2.92M	-45.12%2.92M	1.66%5.32M	1.66%5.32M	90.74%5.23M	90.74%5.23M	-56.93%2.74M	-56.93%2.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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