CPT Global Ltd
ASX:CGO

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CPT Global Ltd Logo
CPT Global Ltd
ASX:CGO
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Price: 0.083 AUD
Market Cap: 3.5m AUD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-60%
5Y
-41%
10Y
-65%
Liabilities
+
3Y
-42%
5Y
-26%
10Y
-28%
Equity
+
3Y
-91%
5Y
-83%
10Y
-95%

Balance Sheet Decomposition
CPT Global Ltd

5.9m
Assets
5.4m
Liabilities
5.9m
Assets
5.4m
Liabilities
Current Assets 4.9m
Cash & Short-Term Investments 1.7m
Receivables 3m
Other Current Assets 206.3k
Non-Current Assets 1m
PP&E 137.1k
Other Non-Current Assets 908.6k
Current Liabilities 5.4m
Accounts Payable 3.7m
Other Current Liabilities 1.6m
Non-Current Liabilities 57.3k
Long-Term Debt 19.5k
Other Non-Current Liabilities 37.8k

Balance Sheet
CPT Global Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
4
3
3
2
3
1
0
1
1
1
1
1
2
0
3
2
1
2
3
4
4
1
2
2
Cash
0
0
0
0
0
0
0
1
1
1
1
1
2
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
4
3
3
2
3
1
0
0
0
0
0
0
0
0
3
2
1
2
3
4
4
1
2
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
6
6
6
5
8
10
9
8
10
11
10
10
9
7
6
7
6
5
4
6
5
3
3
Accounts Receivables
5
6
6
6
5
8
10
9
8
10
11
10
10
9
7
6
7
6
4
4
6
4
3
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
0
0
0
0
0
Inventory
0
0
1
2
3
4
4
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
0
1
1
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
Total Current Assets
10
9
10
11
11
15
14
14
12
11
13
12
13
10
10
8
9
7
8
9
11
7
5
5
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
1
1
1
1
1
1
1
1
1
1
2
2
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
5
4
4
4
4
0
0
0
0
0
0
Goodwill
8
8
7
7
10
10
10
10
7
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
1
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
1
1
1
1
1
1
1
1
1
Other Assets
8
8
7
7
10
10
10
10
7
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
Total Assets
19
N/A
17
-8%
18
+4%
18
+1%
21
+20%
25
+17%
25
-1%
25
0%
20
-21%
19
-2%
21
+8%
20
-3%
22
+7%
17
-23%
16
-6%
14
-14%
14
+6%
13
-11%
10
-21%
13
+29%
15
+13%
8
-44%
7
-17%
6
-13%
Liabilities
Accounts Payable
4
2
3
3
3
4
5
5
5
5
6
6
5
5
8
6
7
5
5
7
8
4
4
4
Accrued Liabilities
0
0
0
0
0
1
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
1
0
1
0
0
0
0
1
0
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
1
1
1
1
1
1
0
1
0
2
1
1
1
1
1
1
1
1
1
2
2
Total Current Liabilities
5
3
4
4
5
7
8
7
6
6
8
7
8
7
9
9
9
6
7
8
9
5
6
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
3
-34%
4
+16%
4
+7%
5
+15%
7
+56%
8
+8%
7
-13%
7
-4%
6
-8%
8
+32%
7
-10%
8
+10%
7
-7%
10
+33%
9
-10%
9
0%
6
-28%
7
+14%
8
+6%
9
+20%
5
-44%
6
+9%
5
-5%
Equity
Common Stock
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
13
14
14
14
14
Retained Earnings
1
2
2
2
5
6
5
6
2
3
2
3
4
3
6
8
7
6
10
8
8
11
13
13
Other Equity
0
0
0
0
0
0
0
0
1
1
1
2
2
0
0
0
0
0
0
0
0
0
0
0
Total Equity
14
N/A
14
+1%
14
+1%
14
-1%
17
+21%
18
+6%
17
-4%
18
+6%
13
-27%
13
+2%
13
-3%
13
+1%
14
+6%
9
-32%
6
-37%
5
-21%
5
+18%
6
+17%
3
-57%
5
+91%
5
+2%
3
-45%
1
-64%
0
-55%
Total Liabilities & Equity
19
N/A
17
-8%
18
+4%
18
+1%
21
+20%
25
+17%
25
-1%
25
0%
20
-21%
19
-2%
21
+8%
20
-3%
22
+7%
17
-23%
16
-6%
14
-14%
14
+6%
13
-11%
10
-21%
13
+29%
15
+13%
8
-44%
7
-17%
6
-13%
Shares Outstanding
Common Shares Outstanding
35
34
34
34
34
36
37
37
37
37
37
37
37
37
37
37
37
38
38
40
42
42
42
42

See Also

Summary
CGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGO stock valuation using valuation multiples.
Wall Street Estimates
CGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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