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CPT Global Ltd

Technology AU CGO

0.135AUD
-0.005(3.57%)

Last update at 2024-05-20T03:48:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.080.29
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.49400M 2.05M 4.48M -3.33100M 1.73M
Minority interest - - - - -
Net income -2.06000M 1.47M 3.40M -3.34500M 0.99M
Selling general administrative 4.78M 3.03M 2.52M 2.50M 3.10M
Selling and marketing expenses - - - - -
Gross profit 23.67M 27.17M 30.93M 22.79M 28.39M
Reconciled depreciation 0.01M 0.02M 0.13M 0.22M 0.06M
Ebit -0.28600M 2.15M 4.67M 1.08M 1.94M
Ebitda -0.27100M 2.16M 4.80M 1.30M 2.00M
Depreciation and amortization 0.01M 0.02M 0.13M 0.22M 0.06M
Non operating income net other - - - - -
Operating income -1.43300M 2.12M 4.70M 1.11M 1.94M
Other operating expenses 29.57M 27.80M 28.60M 28.07M 26.48M
Interest expense 0.07M 0.09M 0.19M 0.18M 0.21M
Tax provision 0.57M 0.58M 1.07M 0.01M 0.74M
Interest income 0.07M 0.07M 0.24M 0.21M 0.19M
Net interest income -0.06700M -0.09200M -0.19100M -0.18400M -0.20400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.57M 0.58M 1.07M 0.01M 0.74M
Total revenue 28.13M 29.94M 33.26M 24.92M 28.39M
Total operating expenses 28.43M 27.84M 28.69M 23.92M 26.48M
Cost of revenue 4.46M 2.77M 2.33M 2.13M 2.56M
Total other income expense net -1.13000M 0.04M 0.10M -4.14400M -0.20900M
Discontinued operations - - - - -
Net income from continuing ops -2.06000M 1.47M 3.40M -3.34500M 0.99M
Net income applicable to common shares -2.06000M 1.47M 3.40M -3.34500M 0.99M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 8.17M 14.64M 10.22M 10.08M 12.82M
Intangible assets - - 0.00000M 0.00000M 0.10M
Earning assets - - - - -
Other current assets 1.75M 0.64M 0.63M 0.14M 0.14M
Total liab 5.25M 9.32M 4.99M 7.33M 6.45M
Total stockholder equity 2.92M 5.32M 5.23M 2.74M 6.37M
Deferred long term liab - - - - -
Other current liab 0.71M 3.71M 0.81M 0.00100M 1.13M
Common stock 13.92M 13.82M 13.03M 12.40M 12.31M
Capital stock 13.92M 13.82M 13.03M 12.40M 12.31M
Retained earnings -11.93500M -9.20800M -8.85000M -10.99000M -7.45600M
Other liab 0.14M 0.15M 0.22M 0.09M 0.16M
Good will - - - - 4.16M
Other assets 0.83M 1.20M 1.02M 1.09M 1.10M
Cash 1.25M 4.09M 4.26M 3.13M 1.65M
Cash and equivalents 1.25M 4.09M 4.26M 3.13M 1.65M
Total current liabilities 5.11M 9.17M 4.76M 6.76M 6.29M
Current deferred revenue - - - 0.78M -
Net debt -1.24500M -4.08700M -4.20200M -1.82400M -1.23800M
Short term debt 0.00000M 0.00000M 0.00000M 0.82M 0.41M
Short long term debt - - - 0.82M 0.41M
Short long term debt total - - 0.06M 1.31M 0.41M
Other stockholder equity 0.94M 0.71M 1.05M 1.34M 1.52M
Property plant equipment 0.03M 0.01M 0.02M 0.70M 0.03M
Total current assets 6.64M 11.16M 9.17M 8.28M 7.43M
Long term investments - - - - -
Net tangible assets 2.92M 5.32M 5.23M 2.74M 2.11M
Short term investments - - - - -
Net receivables 3.19M 4.48M 2.95M 3.25M 4.06M
Long term debt - - - 0.49M -
Inventory 0.45M 0.00000M 0.00000M 1.76M 1.58M
Accounts payable 4.41M 5.46M 3.95M 5.16M 4.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.94M 0.71M 1.05M 1.34M 1.52M
Additional paid in capital - - - - -
Common stock total equity - - - 12.40M 12.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.66M 2.26M 0.00900M 0.00100M 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 1.53M 3.48M 1.04M 1.79M 5.38M
Capital lease obligations - - 0.06M 0.72M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.49M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.03500M -0.01200M -0.01000M -0.01900M -0.02600M
Change to liabilities -4.10700M 1.13M -1.78600M 0.45M -1.86600M
Total cashflows from investing activities -0.03500M -0.01200M -0.01000M -0.01900M -0.02600M
Net borrowings - 0.02M -0.66600M 0.05M -0.12000M
Total cash from financing activities -0.56600M -1.09600M -1.45600M -0.05500M -0.22600M
Change to operating activities -0.12500M 0.14M 0.00900M -0.02800M -0.07300M
Net income -2.06000M 1.47M 3.40M -3.34500M 0.99M
Change in cash -2.84200M -0.17700M 1.13M 1.48M 0.21M
Begin period cash flow 4.09M 4.26M 3.13M 1.65M 1.44M
End period cash flow 1.25M 4.09M 4.26M 3.13M 1.65M
Total cash from operating activities -2.26100M 1.02M 2.56M 1.55M 0.38M
Issuance of capital stock - 1.18M - - 0.08M
Depreciation 0.01M 0.02M 0.13M 0.22M 0.06M
Other cashflows from investing activities - - - - -
Dividends paid -0.56600M -1.11400M -0.79000M -0.09900M 0.11M
Change to inventory - - - - 0.70M
Change to account receivables 2.61M -1.87500M -0.01500M 1.13M 1.43M
Sale purchase of stock - - 0.00000M -0.00300M -0.00300M
Other cashflows from financing activities -0.03500M 1.20M -0.01000M 0.04M 0.57M
Change to netincome 1.46M -0.55500M 0.07M 4.23M 0.01M
Capital expenditures 0.04M 0.01M 0.01000M 0.02M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.61M -1.87500M -0.01500M 1.13M 0.00500M
Stock based compensation 0.32M 0.13M 0.07M - -
Other non cash items -0.21600M -0.47200M -0.97200M 3.55M -1.05000M
Free cash flow -2.29600M 1.00M 2.55M 1.53M 0.35M

Fundamentals

  • Previous Close 0.14
  • Market Cap5.87M
  • Volume3500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.00800M
  • Revenue TTM23.21M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 23.67M
  • Diluted EPS TTM-0.06

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		 -0.005 3.57% 0.14 - - 0.15 1.25 0.09 -0.9858
NXT
Nextdc Ltd		 0.08 0.45% 17.70 - 2000.00 20.31 3.85 23.14 46.43
DTL
Data#3 Ltd		 -0.025 0.33% 7.54 28.00 24.15 0.49 17.63 0.64 17.54
DUG
Dug Technology Ltd		 -0.16 5.76% 2.62 69.50 20.37 5.85 8.12 6.23 25.34
ATA
Atturra Ltd		 0.02 2.61% 0.79 19.63 - 1.26 1.97 1.31 13.99

Reports Covered

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Profile

CPT Global Limited, together with its subsidiaries, provides 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 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. It also provides transformation services, including strategic advisory, DevOps and release automation, customer experience, architecture and road mapping, robotic process automation, and workforce efficiency services; and assurance-delivery services, such as capacity planning and forecasting, environment and data management, QA and testing, performance testing, program and project leadership, benefits realization, real time payment systems, and implementation readiness services. In addition, the company offers assurance-operations services comprising IT service management, capacity management, stability and availability, performance monitoring and metrics, operational capability maturity, and business and service continuity services. Further, it provides optimization services, including cloud migration and optimization, lifecycle management, legacy migration, performance tuning and engineering, and mainframe modernization 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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