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CGO CPT Global Balance Sheet

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Annual balance sheet for CPT Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
R2021
June 30th
2022
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.441.653.134.264.09
Net Total Accounts Receivable
Net Total Receivables7.135.645.014.286.44
Total Other Current Assets
Total Current Assets8.817.438.289.1711.2
Net Property, Plant And Equipment0.0170.0310.7020.0170.014
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets14.412.810.11314.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8.636.296.767.529.17
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities8.946.457.337.749.32
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity5.456.372.745.235.32
Total Liabilities & Shareholders' Equity14.412.810.11314.6
Total Common Shares Outstanding

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