CPT Global Limited (CGO.AX)

AUD 0.07

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.13 Million 8.17 Million 14.63 Million 12.97 Million 10.07 Million 12.81 Million
Total Current Assets 5.12 Million 6.64 Million 11.16 Million 9.17 Million 8.28 Million 7.43 Million
Cash And Short Term Investments 1.59 Million 1.24 Million 4.08 Million 4.26 Million 3.13 Million 1.65 Million
Cash and Cash Equivalents 1.59 Million 1.24 Million 4.08 Million 4.26 Million 3.13 Million 1.65 Million
Short Term Investments - - - - - -
Net Receivables 3.29 Million 4.28 Million 6.43 Million 4.27 Million 5.01 Million 5.54 Million
Inventory - - 1.00 1.00 - -
Other Current Assets 238.17 Thousand 1.1 Million 639 Thousand 634 Thousand 138.99 Thousand 234 Thousand
Total Non-Current Assets 2 Million 1.52 Million 3.47 Million 3.8 Million 1.79 Million 4.28 Million
Net PPE 220.11 Thousand 34 Thousand 14 Thousand 17 Thousand 702 Thousand 30 Thousand
Good Will And Intangible Assets - 33.99 Thousand 13.99 Thousand 17 Thousand - 4.25 Million
Good Will - - - - - 4.15 Million
Intangible Assets - - - - - 99 Thousand
Long-Term Investments 549.41 Thousand 662 Thousand 2.26 Million 2.76 Million - 3.19 Million
Tax Assets 1.23 Million 834 Thousand 1.2 Million 1.01 Million 1.09 Million 1.09 Million
Other Non Current Assets - -34 Thousand -14 Thousand -17 Thousand - -4.28 Million
Other Assets - - 1.00 1.00 1.00 1.09 Million
Total Liabilities 5.73 Million 5.25 Million 9.32 Million 7.74 Million 7.33 Million 6.44 Million
Total Current Liabilities 5.56 Million 5.11 Million 9.16 Million 7.52 Million 6.75 Million 6.29 Million
Account Payables 3.7 Million 3.02 Million 6.56 Million 5.05 Million 2.99 Million 2.36 Million
Tax Payables - - 52 Thousand 46 Thousand - 400 Thousand
Short Term Debt 78.83 Thousand - 52 Thousand 46 Thousand 818 Thousand 415 Thousand
Deferred Revenue 283.77 Thousand 197 Thousand 302 Thousand 227 Thousand 544 Thousand 452 Thousand
Other Current Liabilities 1.49 Million 1.89 Million 2.25 Million 2.19 Million 2.4 Million 3.05 Million
Total Non Current Liabilities 170.4 Thousand 138.99 Thousand 153 Thousand 220 Thousand 577 Thousand 157 Thousand
Long-Term Debt - - - 62 Thousand 491 Thousand -
Deferred Revenue Non Current - - - -62 Thousand -86 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 170.4 Thousand 138.99 Thousand 32 Thousand 62 Thousand 86 Thousand 31 Thousand
Other Liabilities 1.00 1.00 - - - -1000.00
Total Equity 1.4 Million 2.91 Million 5.31 Million 5.23 Million 2.74 Million 6.36 Million
Stock Holders Equity 1.4 Million 2.91 Million 5.31 Million 5.23 Million 2.74 Million 6.36 Million
Common Stock 13.91 Million 13.91 Million 13.81 Million 13.03 Million 12.39 Million 12.3 Million
Retained Earnings -13.17 Million -11.93 Million -9.2 Million -8.85 Million -10.99 Million -7.45 Million
Accumulated other comprehensive income 656.76 Thousand 935 Thousand 709 Thousand 1.04 Million 1.33 Million 1.51 Million
Common Stock Equity 1.4 Million 2.91 Million 5.31 Million 5.23 Million 2.74 Million 6.36 Million
Capital Lease Obligation 130.03 Thousand - - 62 Thousand 491 Thousand -
Total Investments 549.41 Thousand 662 Thousand 2.26 Million 2.76 Million - 3.19 Million
Total Debt 208.86 Thousand - - 62 Thousand 1.3 Million 415 Thousand
Net Debt -1.39 Million -1.24 Million -4.08 Million -4.2 Million -1.82 Million -1.23 Million

Balance Sheet Charts