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CPT Global Limited
Previous close
$0.063
Year range
$0.056 - $0.18
Market cap
2.64M AUD
Avg Volume
8.78K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.93M | 5.14% |
Operating expense | 4.50M | 3.22% |
Net income | -219.44K | -264.06% |
Net profit margin | -3.70 | -256.12% |
Earnings per share | — | — |
EBITDA | 125.78K | -5.00% |
Effective tax rate | 1,185.82% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.48M | 58.37% |
Total assets | 7.82M | -3.45% |
Total liabilities | 7.03M | 33.75% |
Total equity | 784.17K | — |
Shares outstanding | 41.90M | — |
Price to book | 3.15 | — |
Return on assets | 3.14% | — |
Return on capital | 25.44% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -219.44K | -264.06% |
Cash from operations | 409.89K | 137.29% |
Cash from investing | -5.47K | — |
Cash from financing | -18.89K | — |
Net change in cash | 439.64K | 174.16% |
Free cash flow | 66.20K | 143.60% |
About
Founded
1993
Headquarters
Website
Employees
108
