CPT Global Limited (ASX:CGO) Annual Report 2021



The latest annual report of CPT Global Limited (CGO) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - CGO Annual Results

Amounts in AUD

Total Revenue
$0.00
Gross Profit
$17.63M
EBIT
$-179.76K
Net Tangible Assets
$460.87K
Net Income
$3.40M
Capital Expenditures
-

CGO Income Statement 2021 Annual Report

As per the latest Income Statement of CGO, the Net revenue increased by - (-) compared to the previous period. The operating income in 2021 increased by - (-). The net income as per the annual report was $3.40M which increased by - (-) compared to previous year.

Income Statement Report (2021/2017)

2021 2017
Total Revenue $0.00 $27.16M
Gross Profit $17.63M $17.63M
Operating Income - -
Income Before Tax - -
Net Income $3.40M $0.00

Balance Sheet - CGO 2021 Annual Report

Read further: CGO Balance Sheet Detailed Analysis

The latest balance sheet from annual result of CPT Global Limited showed the company increased the cash on balance sheet by $0.00 (0%). The Net tangible assets of CGO on the balance sheet were at $460.87K which is $0.00 (0%) more than previous annual report. The total stockholder equity also increased by - (-) compared to previous reporting period.

Balance Sheet Statement Report (2021/2017)

2021 2017
Cash $1.66M $1.66M
Total Assets - -
Long Term Debt - -
Total Liabilities $130.03K $130.03K
Total Shareholder Equity - -
Net Tangible Assets $460.87K $460.87K

Cash Flow Statement - CGO 2021 Annual Report

The 2021 annual cash flow statement of CPT Global Limited showed that the net income increased by - (-) compared to previous reporting period. Also the capital expenditure of CGO increased by - (-).

As of 2021, the total cash from investing activities was - and total cash from financing activities was -.

Cash Flow Statement Report (2021/2017)

2021 2017
Net Income $3.40M $0.00
Capital Expenditures - -
Dividends Paid - -
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities - -

CPT Global Limited Annual Report History

Income Statement

Income Statement history of CPT Global Limited (ASX:CGO)

30 Jun 2021 30 Jun 2017 30 Jun 2011 30 Jun 2010
Total Revenue $0.00 $27.16M $38.09M $37.74M
Cost Of Revenue $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00
Research Development - - - -
Selling General Administrative - - - -
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses $0.00 $0.00 $0.00 $0.00
Operating Income - - - -
Total Other Income Expense Net - - - -
Ebit $0.00 $0.00 $0.00 $0.00
Interest Expense - - - -
Income Before Tax - - - -
Income Tax Expense $0.00 $0.00 $0.00 $0.00
Minority Interest - - - -
Net Income From Continuing Ops - - - -
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income $3.40M $0.00 $1.05M $0.00
Net Income Applicable To Common Shares - - - -

Balance Sheet Statement

Balance Sheet Statement history of CPT Global Limited (ASX:CGO)

30 Jun 2021 30 Jun 2017 30 Jun 2011 30 Jun 2010
Cash $1.66M $1.66M - -
Total Assets - - - -
Total Liab $130.03K $130.03K - -
Long Term Debt - - - -
Total Stockholder Equity - - - -
Net Tangible Assets $460.87K $460.87K - -

Cash Flow Statement

Cash Flow Statement history of CPT Global Limited (ASX:CGO)

30 Jun 2021 30 Jun 2017 30 Jun 2011 30 Jun 2010
Net Income $3.40M $0.00 - -
Capital Expenditures - - - -
Dividends Paid - - - -
Total Cashflows From Investing Activities - - - -
Total Cash From Financing Activities - - - -