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CPT Global Limited (CGO.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.13000.0000 (0.00%)
At close: 12:38PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,245
4,087
4,264
3,133
-
Total Cash
1,245
4,087
4,264
3,133
-
Net Receivables
2,940
4,336
2,784
3,229
-
Other Current Assets
1,439
1,318
1,321
1,115
-
Total Current Assets
6,641
11,163
9,173
8,283
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241
164
201
1,038
-
Accumulated Depreciation
-207
-150
-184
-336
-
Net property, plant and equipment
34
14
17
702
-
Goodwill
-
-
-
-
4,157
Intangible Assets
-
-
-
-
99
Other long-term assets
-
-
10
1
-
Total non-current assets
1,530
3,476
1,044
1,795
-
Total Assets
8,171
14,639
10,217
10,078
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
592
415
Accounts Payable
3,023
6,563
2,288
2,995
-
Other Current Liabilities
-
-
9
1
-
Total Current Liabilities
5,113
9,167
4,765
6,758
-
Non-current liabilities
Long Term Debt
-
-
-
491
-
Deferred taxes liabilities
-
121
158
86
126
Total non-current liabilities
139
153
220
577
-
Total Liabilities
5,252
9,320
4,985
7,335
-
Stockholders' Equity
Common Stock
13,919
13,818
13,033
12,396
-
Retained Earnings
-11,935
-9,208
-8,850
-10,990
-
Accumulated other comprehensive income
935
709
1,049
1,337
-
Total stockholders' equity
2,919
5,319
5,232
2,743
-
Total liabilities and stockholders' equity
8,171
14,639
10,217
10,078
-