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CGO CPT Global Ltd

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0.077
0.0000.00%

20min DelayTrading Nov 11 10:16 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

(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

Operating cash flow (direct method)

Cash income from operating activities

-18.91%24.34M

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

Revenue from customers

-18.91%24.34M

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

Other cash income from operating activities

----

-200.00%-1K

200.00%1K

---1K

----

Cash paid

24.51%-23.71M

-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

Payments to suppliers for goods and services

24.51%-23.71M

-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

Direct interest paid

-81.68%-87.2K

-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

Direct interest received

100.24%10.01K

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

Direct tax refund paid

77.27%-186.82K

-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

Operating cash flow

116.03%362.38K

-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

Investing cash flow

Cash flow from continuing investing activities

89.23%-3.77K

-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

Net PPE purchase and sale

89.23%-3.77K

-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

Cash from discontinued investing activities

Investing cash flow

89.23%-3.77K

-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

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

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

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

Net cash flow

Beginning cash position

-69.54%1.24M

-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

Current changes in cash

112.53%358.61K

-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

Effect of exchange rate changes

-121.60%-4.32K

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

End cash Position

28.46%1.6M

-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

Free cash from

115.62%358.61K

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-18.91%24.34M	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
Revenue from customers	-18.91%24.34M	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
Other cash income from operating activities	----	----	-200.00%-1K	200.00%1K	---1K	----	----	----	----	----
Cash paid	24.51%-23.71M	-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
Payments to suppliers for goods and services	24.51%-23.71M	-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
Direct interest paid	-81.68%-87.2K	-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
Direct interest received	100.24%10.01K	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
Direct tax refund paid	77.27%-186.82K	-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
Operating cash flow	116.03%362.38K	-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
Investing cash flow
Cash flow from continuing investing activities	89.23%-3.77K	-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
Net PPE purchase and sale	89.23%-3.77K	-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
Cash from discontinued investing activities
Investing cash flow	89.23%-3.77K	-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
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
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
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
Net cash flow
Beginning cash position	-69.54%1.24M	-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
Current changes in cash	112.53%358.61K	-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
Effect of exchange rate changes	-121.60%-4.32K	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
End cash Position	28.46%1.6M	-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
Free cash from	115.62%358.61K	-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
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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