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CGO CPT Global Ltd

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  • 0.050
  • +0.001+2.04%
20min DelayNot Open Apr 29 14:07 AET
2.09MMarket Cap-1.67P/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
Receivables
-26.53%2.35M
-26.53%2.35M
-28.78%3.19M
-28.78%3.19M
51.76%4.48M
51.76%4.48M
-9.14%2.95M
-9.14%2.95M
-19.91%3.25M
-19.91%3.25M
-Accounts receivable
-26.53%2.35M
-26.53%2.35M
-28.78%3.19M
-28.78%3.19M
51.76%4.48M
51.76%4.48M
-9.14%2.95M
-9.14%2.95M
-19.91%3.25M
-19.91%3.25M
Prepaid assets
----
----
----
----
-0.23%1.32M
-0.23%1.32M
18.48%1.32M
18.48%1.32M
-29.56%1.12M
-29.56%1.12M
Current deferred assets
-9.43%407.56K
-9.43%407.56K
--450K
--450K
----
----
----
----
--645K
--645K
Other current assets
-55.75%775.71K
-55.75%775.71K
174.33%1.75M
174.33%1.75M
0.79%639K
0.79%639K
356.12%634K
356.12%634K
0.00%139K
0.00%139K
Total current assets
-22.78%5.13M
-22.78%5.13M
-36.91%6.64M
-36.91%6.64M
14.76%10.53M
14.76%10.53M
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
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
Non current accounts receivable
-17.01%549.41K
-17.01%549.41K
--662K
--662K
----
----
----
----
----
----
Non current deferred assets
48.42%1.24M
48.42%1.24M
-30.50%834K
-30.50%834K
17.88%1.2M
17.88%1.2M
-6.78%1.02M
-6.78%1.02M
-0.36%1.09M
-0.36%1.09M
Other non current assets
----
----
----
----
----
----
----
----
--1K
--1K
Total non current assets
31.20%2.01M
31.20%2.01M
26.03%1.53M
26.03%1.53M
17.29%1.21M
17.29%1.21M
-42.34%1.04M
-42.34%1.04M
-66.65%1.8M
-66.65%1.8M
Total assets
-12.67%7.14M
-12.67%7.14M
-30.41%8.17M
-30.41%8.17M
15.02%11.74M
15.02%11.74M
1.29%10.21M
1.29%10.21M
-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
----
----
----
----
----
----
----
----
97.11%818K
97.11%818K
-Current capital lease obligation
--78.84K
--78.84K
----
----
----
----
----
----
----
----
Payables
-15.88%3.71M
-15.88%3.71M
-19.26%4.41M
-19.26%4.41M
38.15%5.46M
38.15%5.46M
-23.51%3.95M
-23.51%3.95M
8.74%5.16M
8.74%5.16M
-accounts payable
-15.88%3.71M
-15.88%3.71M
-19.26%4.41M
-19.26%4.41M
38.15%5.46M
38.15%5.46M
-23.51%3.95M
-23.51%3.95M
8.74%5.16M
8.74%5.16M
Current provisions
111.01%1.49M
111.01%1.49M
-6.97%707K
-6.97%707K
0.00%760K
0.00%760K
-2.06%760K
-2.06%760K
6.59%776K
6.59%776K
Current deferred liabilities
----
----
----
----
13.04%52K
13.04%52K
--46K
--46K
----
----
Other current liabilities
--283.77K
--283.77K
----
----
----
----
----
----
----
----
Current liabilities
8.76%5.56M
8.76%5.56M
-18.44%5.11M
-18.44%5.11M
31.81%6.27M
31.81%6.27M
-29.62%4.76M
-29.62%4.76M
7.41%6.76M
7.41%6.76M
Non current liabilities
Long term debt and capital lease obligation
--130.03K
--130.03K
----
----
----
----
----
----
--491K
--491K
-Long term debt
----
----
----
----
----
----
----
----
--491K
--491K
-Long term capital lease obligation
--130.03K
--130.03K
----
----
----
----
----
----
----
----
Long term provisions
-70.95%40.38K
-70.95%40.38K
334.38%139K
334.38%139K
-48.39%32K
-48.39%32K
--62K
--62K
----
----
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
-18.22%5.25M
-18.22%5.25M
29.06%6.42M
29.06%6.42M
-32.16%4.98M
-32.16%4.98M
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
-10.36%-13.17M
-10.36%-13.17M
-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
-51.89%1.4M
-51.89%1.4M
-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
-51.89%1.4M
-51.89%1.4M
-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
(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
Receivables -26.53%2.35M-26.53%2.35M-28.78%3.19M-28.78%3.19M51.76%4.48M51.76%4.48M-9.14%2.95M-9.14%2.95M-19.91%3.25M-19.91%3.25M
-Accounts receivable -26.53%2.35M-26.53%2.35M-28.78%3.19M-28.78%3.19M51.76%4.48M51.76%4.48M-9.14%2.95M-9.14%2.95M-19.91%3.25M-19.91%3.25M
Prepaid assets -----------------0.23%1.32M-0.23%1.32M18.48%1.32M18.48%1.32M-29.56%1.12M-29.56%1.12M
Current deferred assets -9.43%407.56K-9.43%407.56K--450K--450K------------------645K--645K
Other current assets -55.75%775.71K-55.75%775.71K174.33%1.75M174.33%1.75M0.79%639K0.79%639K356.12%634K356.12%634K0.00%139K0.00%139K
Total current assets -22.78%5.13M-22.78%5.13M-36.91%6.64M-36.91%6.64M14.76%10.53M14.76%10.53M10.74%9.17M10.74%9.17M11.42%8.28M11.42%8.28M
Non current assets
Net PPE 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
-Gross PPE 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
Non current accounts receivable -17.01%549.41K-17.01%549.41K--662K--662K------------------------
Non current deferred assets 48.42%1.24M48.42%1.24M-30.50%834K-30.50%834K17.88%1.2M17.88%1.2M-6.78%1.02M-6.78%1.02M-0.36%1.09M-0.36%1.09M
Other non current assets ----------------------------------1K--1K
Total non current assets 31.20%2.01M31.20%2.01M26.03%1.53M26.03%1.53M17.29%1.21M17.29%1.21M-42.34%1.04M-42.34%1.04M-66.65%1.8M-66.65%1.8M
Total assets -12.67%7.14M-12.67%7.14M-30.41%8.17M-30.41%8.17M15.02%11.74M15.02%11.74M1.29%10.21M1.29%10.21M-21.37%10.08M-21.37%10.08M
Liabilities
Current liabilities
Current debt and capital lease obligation --78.84K--78.84K------------------------97.11%818K97.11%818K
-Current debt --------------------------------97.11%818K97.11%818K
-Current capital lease obligation --78.84K--78.84K--------------------------------
Payables -15.88%3.71M-15.88%3.71M-19.26%4.41M-19.26%4.41M38.15%5.46M38.15%5.46M-23.51%3.95M-23.51%3.95M8.74%5.16M8.74%5.16M
-accounts payable -15.88%3.71M-15.88%3.71M-19.26%4.41M-19.26%4.41M38.15%5.46M38.15%5.46M-23.51%3.95M-23.51%3.95M8.74%5.16M8.74%5.16M
Current provisions 111.01%1.49M111.01%1.49M-6.97%707K-6.97%707K0.00%760K0.00%760K-2.06%760K-2.06%760K6.59%776K6.59%776K
Current deferred liabilities ----------------13.04%52K13.04%52K--46K--46K--------
Other current liabilities --283.77K--283.77K--------------------------------
Current liabilities 8.76%5.56M8.76%5.56M-18.44%5.11M-18.44%5.11M31.81%6.27M31.81%6.27M-29.62%4.76M-29.62%4.76M7.41%6.76M7.41%6.76M
Non current liabilities
Long term debt and capital lease obligation --130.03K--130.03K--------------------------491K--491K
-Long term debt ----------------------------------491K--491K
-Long term capital lease obligation --130.03K--130.03K--------------------------------
Long term provisions -70.95%40.38K-70.95%40.38K334.38%139K334.38%139K-48.39%32K-48.39%32K--62K--62K--------
Non current deferred liabilities -----------------23.42%121K-23.42%121K83.72%158K83.72%158K-31.75%86K-31.75%86K
Total non current liabilities 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
Total liabilities 9.13%5.73M9.13%5.73M-18.22%5.25M-18.22%5.25M29.06%6.42M29.06%6.42M-32.16%4.98M-32.16%4.98M13.74%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
Retained earnings -10.36%-13.17M-10.36%-13.17M-29.62%-11.94M-29.62%-11.94M-4.05%-9.21M-4.05%-9.21M19.47%-8.85M19.47%-8.85M-47.40%-10.99M-47.40%-10.99M
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
Total stockholders'equity -51.89%1.4M-51.89%1.4M-45.12%2.92M-45.12%2.92M1.66%5.32M1.66%5.32M90.74%5.23M90.74%5.23M-56.93%2.74M-56.93%2.74M
Total equity -51.89%1.4M-51.89%1.4M-45.12%2.92M-45.12%2.92M1.66%5.32M1.66%5.32M90.74%5.23M90.74%5.23M-56.93%2.74M-56.93%2.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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