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CPT Global Limited (DE:714)
FRANKFURT:714
CPT Global Limited (714) Financial Statements
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CPT Global Limited Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 4.09M | AU$ 4.26M | AU$ 3.13M | AU$ 1.65M |
| Total Assets | AU$ 14.64M | AU$ 10.22M | AU$ 10.08M | AU$ 12.82M |
| Total Debt | AU$ 0.00 | AU$ 62.00K | AU$ 1.31M | AU$ 415.00K |
| Net Debt | AU$ -4.09M | AU$ -4.20M | AU$ -1.82M | AU$ -1.24M |
| Total Liabilities | AU$ 9.32M | AU$ 4.99M | AU$ 7.33M | AU$ 6.45M |
| Stockholders Equity | AU$ 5.32M | AU$ 5.23M | AU$ 2.74M | AU$ 6.37M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |