Education
About Us
Working with TipRanks
Follow Us
CPT Global Limited (AU:CGO)
ASX:CGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.14M | AU$ 20.71M | AU$ 28.13M | AU$ 29.94M | AU$ 33.26M |
| Gross Profit | AU$ 17.72M | AU$ 2.31M | AU$ 3.06M | AU$ 5.42M | AU$ 6.79M |
| Operating Income | AU$ 1.09M | AU$ -933.00K | AU$ -297.00K | AU$ 2.11M | AU$ 4.56M |
| EBITDA | AU$ 81.20K | AU$ -948.00K | AU$ -1.41M | AU$ 2.16M | AU$ 4.80M |
| Net Income | AU$ -706.21K | AU$ -1.59M | AU$ -2.06M | AU$ 1.47M | AU$ 3.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.66M | AU$ 1.60M | AU$ 1.25M | AU$ 4.09M | AU$ 4.26M |
| Total Assets | AU$ 5.90M | AU$ 6.78M | AU$ 8.17M | AU$ 14.64M | AU$ 12.97M |
| Total Debt | AU$ 130.03K | AU$ 208.87K | AU$ 0.00 | AU$ 0.00 | AU$ 62.00K |
| Net Debt | AU$ -1.53M | AU$ -1.39M | AU$ -1.25M | AU$ -4.09M | AU$ -4.20M |
| Total Liabilities | AU$ 5.43M | AU$ 5.73M | AU$ 5.25M | AU$ 9.32M | AU$ 7.74M |
| Stockholders' Equity | AU$ 471.13K | AU$ 1.05M | AU$ 2.92M | AU$ 5.32M | AU$ 5.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 118.82K | AU$ 358.61K | AU$ -2.30M | AU$ 1.00M | AU$ 2.55M |
| Operating Cash Flow | AU$ 146.00K | AU$ 362.38K | AU$ -2.26M | AU$ 1.02M | AU$ 2.56M |
| Investing Cash Flow | AU$ -27.18K | AU$ -3.77K | AU$ -35.00K | AU$ -12.00K | AU$ -10.00K |
| Financing Cash Flow | AU$ -94.44K | AU$ 0.00 | AU$ -566.00K | AU$ -1.18M | AU$ -1.36M |