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CPT Global Ltd

Technology AU CGO

0.09AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.050.10
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap3.77M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.13M
  • Revenue TTM23.14M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 17.63M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.13360M -1.41000M -1.49400M 2.05M 4.48M
Minority interest - - - - -
Net income -0.70621M -1.58900M -2.06000M 1.47M 3.40M
Selling general administrative 16.07M 15.20M 4.78M 3.03M 2.52M
Selling and marketing expenses 0.56M 0.68M - - -
Gross profit 17.72M 2.31M 23.67M 27.17M 30.93M
Reconciled depreciation - 0.03M 0.01M 0.02M 0.13M
Ebit -0.02898M -0.97338M -0.28600M 2.15M 4.67M
Ebitda 0.08M -0.94800M -0.27100M 2.16M 4.80M
Depreciation and amortization 0.11M 0.03M 0.01M 0.02M 0.13M
Non operating income net other - - - - -
Operating income 1.09M -0.93300M -1.43300M 2.12M 4.70M
Other operating expenses 22.04M 21.65M 29.57M 27.80M 28.60M
Interest expense 0.25M 0.44M 0.07M 0.09M 0.19M
Tax provision 0.57M 0.18M 0.57M 0.58M 1.07M
Interest income 0.25M 0.44M 0.07M 0.07M 0.24M
Net interest income - -0.43686M -0.06700M -0.09200M -0.19100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.57M 0.18M 0.57M 0.58M 1.07M
Total revenue 23.14M 20.71M 28.13M 29.94M 33.26M
Total operating expenses 16.63M 3.24M 28.43M 27.84M 28.69M
Cost of revenue 5.41M 18.41M 4.46M 2.77M 2.33M
Total other income expense net -1.22595M -0.47700M -1.13000M 0.04M 0.10M
Discontinued operations - - - - -
Net income from continuing ops - -1.58935M -2.06000M 1.47M 3.40M
Net income applicable to common shares -0.70621M -1.58935M -2.06000M 1.47M 3.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 5.90M 7.14M 8.17M 14.64M 10.22M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.21M 0.24M 1.75M 0.64M 0.63M
Total liab 5.43M 5.73M 5.25M 9.32M 4.99M
Total stockholder equity 0.47M 1.40M 2.92M 5.32M 5.23M
Deferred long term liab - - - - -
Other current liab 1.41M 1.49M 0.71M 3.71M 0.81M
Common stock 13.92M 13.92M 13.92M 13.82M 13.03M
Capital stock - - 13.92M 13.82M 13.03M
Retained earnings -14.22154M -13.17093M -11.93500M -9.20800M -8.85000M
Other liab - - 0.14M 0.15M 0.22M
Good will - - - - -
Other assets - - 0.83M 1.20M 1.02M
Cash 1.66M 1.60M 1.25M 4.09M 4.26M
Cash and equivalents - - 1.25M 4.09M 4.26M
Total current liabilities 5.37M 5.56M 5.11M 9.17M 4.76M
Current deferred revenue - 0.28M - - -
Net debt -1.52548M -1.39040M -1.24500M -4.08700M -4.20200M
Short term debt 0.22M 0.08M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.13M 0.21M - - 0.06M
Other stockholder equity - 0.66M 0.94M 0.71M 1.05M
Property plant equipment - - 0.03M 0.01M 0.02M
Total current assets 4.86M 5.13M 6.64M 11.16M 9.17M
Long term investments - - - - -
Net tangible assets - - 2.92M 5.32M 5.23M
Short term investments - - - - -
Net receivables 2.99M 3.29M 3.19M 4.48M 2.95M
Long term debt - - - - -
Inventory - - 0.45M 0.00000M 0.00000M
Accounts payable 3.74M 3.71M 4.41M 5.46M 3.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.77M - 0.94M 0.71M 1.05M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.66M 2.26M 0.00900M
Deferred long term asset charges - - - - -
Non current assets total 1.05M 2.01M 1.53M 3.48M 1.04M
Capital lease obligations - - - - 0.06M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.00377M -0.03500M -0.01200M -0.01000M
Change to liabilities - - -4.10700M 1.13M -1.78600M
Total cashflows from investing activities -0.02718M -0.00377M -0.03500M -0.01200M -0.01000M
Net borrowings - - - 0.02M -0.66600M
Total cash from financing activities -0.09445M 0.00000M -0.56600M -1.09600M -1.45600M
Change to operating activities - - -0.12500M 0.14M 0.00900M
Net income -0.70621M -1.58935M -2.06000M 1.47M 3.40M
Change in cash 0.06M 0.35M -2.84200M -0.17700M 1.13M
Begin period cash flow 1.60M 1.24M 4.09M 4.26M 3.13M
End period cash flow 1.66M 1.60M 1.25M 4.09M 4.26M
Total cash from operating activities 0.15M 0.36M -2.26100M 1.02M 2.56M
Issuance of capital stock - - - 1.18M -
Depreciation 0.11M 0.03M 0.01M 0.02M 0.13M
Other cashflows from investing activities - - - - -
Dividends paid - 0.00000M -0.56600M -1.11400M -0.79000M
Change to inventory - 0.56M - - -
Change to account receivables 0.44M 1.47M 2.61M -1.87500M -0.01500M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - -0.00377M -0.03500M 1.20M -0.01000M
Change to netincome - - 1.46M -0.55500M 0.07M
Capital expenditures 0.03M 0.00377M 0.04M 0.01M 0.01000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.63M 2.26M 2.61M -1.87500M -0.01500M
Stock based compensation 0.10M - 0.32M 0.13M 0.07M
Other non cash items 0.02M -0.33560M -0.21600M -0.47200M -0.97200M
Free cash flow 0.12M 0.36M -2.29600M 1.00M 2.55M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGO
CPT Global Ltd		 - -% 0.09 - 16.45 0.16 8.00 0.10 9.94
NXT
NEXTDC Ltd		 0.49 3.86% 13.19 - 2000.00 18.67 1.97 22.86 47.92
MAQ
Macquarie Technology Group Ltd		 0.38 0.59% 65.20 50.94 64.94 4.43 3.32 4.55 14.85
DTL
Data 3 Ltd		 0.04 0.57% 7.07 22.09 18.42 1.24 12.92 1.11 12.68
APX
Appen Ltd		 0.02 1.20% 1.69 - 133.33 1.92 3.57 1.25 30.10

Reports Covered

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Profile

CPT Global Limited provides specialist information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and internationally. The company offers software rationalisation and license optimisation, transformation and modernization, program governance and assurance, quality assurance, mainframe and midrange optimization, cost reduction, capacity management, technical support, management, functional and automation testing services. The company was founded in 1993 and is headquartered in Docklands, Australia.

CPT Global Ltd

818 Bourke Street, Docklands, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Luke Tuddenham MD & CEO NA
Mr. Gerard Francis Tuddenham Founder & Exec. Director 1951
Mr. Yasas Jayasuriya Permanent Chief Financial Officer NA
Ms. Shelley Tung Head of Global People & Operations NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Michael Lazorik Gen. Mang. of Cpt Global Inc. (USA) NA
Mr. Luke Tuddenham MD, CEO & Director NA
Mr. Gerard Francis Tuddenham Founder & Executive Director 1951
Mr. Nathan Marburg Chief Financial Officer NA
Mr. Marty Bolger Head of Practice & Products NA

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