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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
CPT Global Ltd (CGO.AU) is an Australian-listed company whose public disclosures provide limited detail about its operations. Long-term growth drivers are not clearly documented and would depend on the company's strategic plans, market adoption and any product or service expansion. Investors may find the stock of interest if future filings demonstrate scalable revenues, a defendable market position and improving financial metrics.
The primary investment risk is financial and liquidity stress, which could impair operations or require dilutive funding.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -0.13M | -1.41M | -1.49M | 2.05M | 4.48M |
| Net income | -0.71M | -1.59M | -2.06M | 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 | -0.03M | -0.97M | -0.29M | 2.15M | 4.67M |
| Ebitda | 0.08M | -0.95M | -0.27M | 2.16M | 4.80M |
| Depreciation and amortization | 0.11M | 0.03M | 0.01M | 0.02M | 0.13M |
| Operating income | 1.09M | -0.93M | -1.43M | 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 | - | -0.44M | -0.07M | -0.09M | -0.19M |
| 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 | -1.23M | -0.48M | -1.13M | 0.04M | 0.10M |
| Net income from continuing ops | - | -1.59M | -2.06M | 1.47M | 3.40M |
| Net income applicable to common shares | -0.71M | -1.59M | -2.06M | 1.47M | 3.40M |
| 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 | - | - | - | - | 0.00M |
| 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 |
| 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 | -14.22M | -13.17M | -11.94M | -9.21M | -8.85M |
| Other liab | - | - | 0.14M | 0.15M | 0.22M |
| 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 | -1.53M | -1.39M | -1.25M | -4.09M | -4.20M |
| Short term debt | 0.22M | 0.08M | 0.00M | 0.00M | 0.00M |
| 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 |
| Net tangible assets | - | - | 2.92M | 5.32M | 5.23M |
| Net receivables | 2.99M | 3.29M | 3.19M | 4.48M | 2.95M |
| Inventory | - | - | 0.45M | 0.00M | 0.00M |
| Accounts payable | 3.74M | 3.71M | 4.41M | 5.46M | 3.95M |
| Accumulated other comprehensive income | 0.77M | - | 0.94M | 0.71M | 1.05M |
| Non currrent assets other | - | - | 0.66M | 2.26M | 0.01M |
| Non current assets total | 1.05M | 2.01M | 1.53M | 3.48M | 1.04M |
| Capital lease obligations | - | - | - | - | 0.06M |
| Long term debt total | - | - | 0.00M | 0.00M | 0.00M |
| 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 | - | -0.00M | -0.04M | -0.01M | -0.01M |
| Change to liabilities | - | - | -4.11M | 1.13M | -1.79M |
| Total cashflows from investing activities | -0.03M | -0.00M | -0.04M | -0.01M | -0.01M |
| Net borrowings | - | - | - | 0.02M | -0.67M |
| Total cash from financing activities | -0.09M | 0.00M | -0.57M | -1.10M | -1.46M |
| Change to operating activities | - | - | -0.12M | 0.14M | 0.01M |
| Net income | -0.71M | -1.59M | -2.06M | 1.47M | 3.40M |
| Change in cash | 0.06M | 0.35M | -2.84M | -0.18M | 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 | -2.26M | 1.02M | 2.56M |
| Issuance of capital stock | - | - | - | 1.18M | - |
| Depreciation | 0.11M | 0.03M | 0.01M | 0.02M | 0.13M |
| Dividends paid | - | 0.00M | -0.57M | -1.11M | -0.79M |
| Change to inventory | - | 0.56M | - | - | - |
| Change to account receivables | 0.44M | 1.47M | 2.61M | -1.88M | -0.01M |
| Sale purchase of stock | - | - | - | - | 0.00M |
| Other cashflows from financing activities | - | -0.00M | -0.04M | 1.20M | -0.01M |
| Change to netincome | - | - | 1.46M | -0.56M | 0.07M |
| Capital expenditures | 0.03M | 0.00M | 0.04M | 0.01M | 0.01M |
| Change in working capital | 0.63M | 2.26M | 2.61M | -1.88M | -0.01M |
| Stock based compensation | 0.10M | - | 0.32M | 0.13M | 0.07M |
| Other non cash items | 0.02M | -0.34M | -0.22M | -0.47M | -0.97M |
| Free cash flow | 0.12M | 0.36M | -2.30M | 1.00M | 2.55M |
Sector: Technology Industry: Information Technology Services
|
Stock Name
|
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 |
0.03 0.29% |
10.39 | 82.08 | 2000.00 | 15.09 | 0.81 | 15.00 | 20.30 |
| DTL Data 3 Ltd |
-0.11 0.72% |
15.07 | 42.51 | 32.68 | 2.55 | 23.86 | 2.17 | 23.03 |
| MAQ Macquarie Technology Group Ltd |
0.55 1.06% |
52.55 | 42.44 | 68.97 | 3.48 | 2.06 | 3.60 | 12.18 |
| APX Appen Ltd |
-0.01 0.44% |
1.13 | - | 9.25 | 1.20 | 2.11 | 0.64 | 9.35 |
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.
| 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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