CPT Global Limited's market cap is currently €1.48M. The company's EPS TTM is €-0.023; its P/E ratio is ―; CPT Global Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 20.71M	AU$ 28.13M	AU$ 29.94M	AU$ 33.26M	AU$ 24.92M
Gross Profit	AU$ 2.31M	AU$ 3.06M	AU$ 5.42M	AU$ 6.79M	AU$ 4.67M
Operating Income	AU$ -932.90K	AU$ -297.00K	AU$ 2.11M	AU$ 4.56M	AU$ 997.00K
EBITDA	AU$ -947.80K	AU$ -1.41M	AU$ 2.16M	AU$ 4.80M	AU$ -2.93M
Net Income	AU$ -1.59M	AU$ -2.06M	AU$ 1.47M	AU$ 3.40M	AU$ -3.35M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.60M	AU$ 1.25M	AU$ 4.09M	AU$ 4.26M	AU$ 3.13M
Total Assets	AU$ 6.78M	AU$ 8.17M	AU$ 14.64M	AU$ 12.97M	AU$ 10.08M
Total Debt	AU$ 208.87K	AU$ 0.00	AU$ 0.00	AU$ 62.00K	AU$ 1.31M
Net Debt	AU$ -1.39M	AU$ -1.25M	AU$ -4.09M	AU$ -4.20M	AU$ -1.82M
Total Liabilities	AU$ 5.73M	AU$ 5.25M	AU$ 9.32M	AU$ 7.74M	AU$ 7.33M
Stockholders' Equity	AU$ 1.05M	AU$ 2.92M	AU$ 5.32M	AU$ 5.23M	AU$ 2.74M
Cash Flow
Free Cash Flow	AU$ 358.61K	AU$ -2.30M	AU$ 1.00M	AU$ 2.55M	AU$ 1.53M
Operating Cash Flow	AU$ 362.38K	AU$ -2.26M	AU$ 1.02M	AU$ 2.56M	AU$ 1.55M
Investing Cash Flow	AU$ -3.77K	AU$ -35.00K	AU$ -12.00K	AU$ -10.00K	AU$ -19.00K
Financing Cash Flow	AU$ 0.00	AU$ -566.00K	AU$ -1.18M	AU$ -1.36M	AU$ -55.00K

Currency in AUD

CPT Global Limited Earnings and Revenue History

Income Statement >

CPT Global Limited Debt to Assets

Balance Sheet >

CPT Global Limited Cash Flow

Cash Flow >

CPT Global Limited Forecast EPS vs Actual EPS

Earnings >

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