Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
21.29M | 20.71M | 28.13M | 29.94M | 33.26M | 24.92M | Gross Profit |
9.80M | 2.31M | 3.06M | 5.42M | 6.79M | 4.67M | EBIT |
-213.98K | -932.90K | -297.00K | 2.11M | 4.56M | 997.00K | EBITDA |
-1.34M | -947.80K | -1.41M | 2.16M | 4.80M | -2.93M | Net Income Common Stockholders |
-1.94M | -1.59M | -2.06M | 1.47M | 3.40M | -3.35M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.48M | 1.60M | 1.25M | 4.09M | 4.26M | 3.13M | Total Assets |
7.82M | 6.78M | 8.17M | 14.64M | 12.97M | 10.08M | Total Debt |
179.95K | 208.87K | 0.00 | 0.00 | 62.00K | 1.31M | Net Debt |
-2.30M | -1.39M | -1.25M | -4.09M | -4.20M | -1.82M | Total Liabilities |
7.03M | 5.73M | 5.25M | 9.32M | 7.74M | 7.33M | Stockholders Equity |
784.17K | 1.05M | 2.92M | 5.32M | 5.23M | 2.74M |
Cash Flow | Free Cash Flow | ||||
822.45K | 358.61K | -2.30M | 1.00M | 2.55M | 1.53M | Operating Cash Flow |
837.15K | 362.38K | -2.26M | 1.02M | 2.56M | 1.55M | Investing Cash Flow |
-14.71K | -3.77K | -35.00K | -12.00K | -10.00K | -19.00K | Financing Cash Flow |
-37.78K | 0.00 | -566.00K | -1.18M | -1.36M | -55.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €56.63M | 12.82 | 21.21% | 5.00% | 1.32% | -21.53% | |
68 Neutral | $79.81M | 3.84 | 25.65% | 4.44% | -1.32% | ― | |
65 Neutral | AU$13.91B | 104.30 | 37.44% | 0.62% | 17.52% | 20.78% | |
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
54 Neutral | AU$126.24M | ― | -5.63% | ― | -11.96% | 7.50% | |
43 Neutral | €2.60M | ― | -125.87% | ― | -8.24% | 3.01% | |
34 Underperform | AU$2.94M | ― | -87.63% | ― | ― | 12.73% |
CPT Global Limited reported its financial results for the half-year ending December 31, 2024, showing a 5% increase in revenues from ordinary activities to $11.86 million compared to the previous year. However, the company experienced a significant decline in net profit before tax, dropping by 80% to $40,419, and reported a net loss after tax of $438,890. No interim dividend was declared for the period, reflecting the challenging financial performance.