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Last update at 2025-06-12T00:03:00Z
Source: TradingView
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| 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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 7.14M | 8.17M | 14.64M | 10.22M | 10.08M |
| Intangible assets | - | - | - | 0.00000M | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.24M | 1.75M | 0.64M | 0.63M | 0.14M |
| Total liab | 5.73M | 5.25M | 9.32M | 4.99M | 7.33M |
| Total stockholder equity | 1.40M | 2.92M | 5.32M | 5.23M | 2.74M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.49M | 0.71M | 3.71M | 0.81M | 0.00100M |
| Common stock | 13.92M | 13.92M | 13.82M | 13.03M | 12.40M |
| Capital stock | - | 13.92M | 13.82M | 13.03M | 12.40M |
| Retained earnings | -13.17093M | -11.93500M | -9.20800M | -8.85000M | -10.99000M |
| Other liab | - | 0.14M | 0.15M | 0.22M | 0.09M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.83M | 1.20M | 1.02M | 1.09M |
| Cash | 1.60M | 1.25M | 4.09M | 4.26M | 3.13M |
| Cash and equivalents | - | 1.25M | 4.09M | 4.26M | 3.13M |
| Total current liabilities | 5.56M | 5.11M | 9.17M | 4.76M | 6.76M |
| Current deferred revenue | 0.28M | - | - | - | 0.78M |
| Net debt | -1.39040M | -1.24500M | -4.08700M | -4.20200M | -1.82400M |
| Short term debt | 0.08M | 0.00000M | 0.00000M | 0.00000M | 0.82M |
| Short long term debt | - | - | - | - | 0.82M |
| Short long term debt total | 0.21M | - | - | 0.06M | 1.31M |
| Other stockholder equity | 0.66M | 0.94M | 0.71M | 1.05M | 1.34M |
| Property plant equipment | - | 0.03M | 0.01M | 0.02M | 0.70M |
| Total current assets | 5.13M | 6.64M | 11.16M | 9.17M | 8.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 2.92M | 5.32M | 5.23M | 2.74M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.29M | 3.19M | 4.48M | 2.95M | 3.25M |
| Long term debt | - | - | - | - | 0.49M |
| Inventory | - | 0.45M | 0.00000M | 0.00000M | 1.76M |
| Accounts payable | 3.71M | 4.41M | 5.46M | 3.95M | 5.16M |
| 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 |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 12.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.66M | 2.26M | 0.00900M | 0.00100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.01M | 1.53M | 3.48M | 1.04M | 1.79M |
| Capital lease obligations | - | - | - | 0.06M | 0.72M |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.49M |
| 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 |
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 |
0.003 4.84% | 0.07 | - | - | 0.13 | 3.31 | 0.01 | 7.04 |
| NXT Nextdc Ltd |
-0.2 1.42% | 13.90 | - | 2000.00 | 22.52 | 2.12 | 23.29 | 40.85 |
| MAQ Macquarie Technology Group Limited |
0.29 0.47% | 61.90 | 43.61 | 49.51 | 4.37 | 3.49 | 4.36 | 14.36 |
| DTL Data#3 Ltd |
0.05 0.66% | 7.60 | 27.11 | 24.15 | 1.47 | 14.80 | 1.30 | 15.15 |
| ATA Atturra Ltd |
-0.02 2.44% | 0.80 | 20.50 | - | 1.14 | 1.39 | 0.91 | 10.30 |
CPT Global Limited 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 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.
818 Bourke Street, Docklands, VIC, Australia, 3008
| 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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