- AU$2.93m
- AU$1.41m
- AU$23.14m
- 63
- 72
- 13
- 49
Annual balance sheet for CPT Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.26 | 4.09 | 1.25 | 1.6 | 1.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.28 | 6.44 | 4.74 | 3.29 | 2.99 |
| Total Other Current Assets | |||||
| Total Current Assets | 9.17 | 11.2 | 6.64 | 5.13 | 4.86 |
| Net Property, Plant And Equipment | 0.017 | 0.014 | 0.034 | 0.22 | 0.137 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13 | 14.6 | 8.17 | 6.78 | 5.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.52 | 9.17 | 5.11 | 5.56 | 5.37 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.74 | 9.32 | 5.25 | 5.73 | 5.43 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.23 | 5.32 | 2.92 | 1.05 | 0.471 |
| Total Liabilities & Shareholders' Equity | 13 | 14.6 | 8.17 | 6.78 | 5.9 |
| Total Common Shares Outstanding |