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CPT Global Limited (CGO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08900.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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
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 tax liabilities
-
121
158
86
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