Shorted
Cpt Global logo
CGO
Software & Services

Cpt Global

Short interest
0.00%
−0.01 pp 30d
as of 11 Feb 2026
Reported shorts
1.4K
Shares on issue
41.897M

Cpt Global (CGO) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2025 (FY25) vs FY24, figures in AUD, the reporting currency

Revenue
$23.1M (source: ASX (Markit))vs $20.7M (FY24)
ASX (Markit), as at 14 Oct 2026
NPAT
−$706.2K (source: ASX (Markit))vs −$1.2M (FY24)
ASX (Markit), as at 14 Oct 2026
EPS (diluted)
−$0.017 (source: Derived: trailing 12 months at year end)vs −$0.029 (FY24)
Derived: trailing 12 months at year end, as at 14 Oct 2026
Rev YoY
+11.7%FY
EPS YoY
n/aTTM
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Key ratios

Year to 30 Jun 2025 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026

Gross margin
100.0%
Operating margin
−0.1%
Net margin
−3.1%
FCF margin
0.5%
ROE
n/a
ROA
n/a
FCF conversion
n/a
Net debt (excl. leases)
n/a
Net debt / EBITDA
n/a
Current ratio
n/a
Interest cover
−0.1×
Cash dividends paid / net profit
n/a
Market cap
n/a (no share count we can vouch for)
P/E
n/a
P/B
n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

CGO income, newest period first, figures in AUD
Line itemFY25FY24FY23FY22
Revenue$23.1M (source: ASX (Markit))$20.7M$28.1M$29.9M
Gross profit$23.1M (source: Derived: trailing 12 months at year end)$20.7M$28.1M$29.9M
Operating income−$29.0K (source: Derived: trailing 12 months at year end)−$932.9K−$297.0K$2.1M
EBITDA$225.9K (source: Derived: trailing 12 months at year end)−$947.8K−$1.4M$2.2M
EBIT$115.7K (source: Derived: trailing 12 months at year end)−$973.2K−$1.4M$2.1M
Interest expense$249.3K (source: Derived: trailing 12 months at year end)$436.9K$67.0K$92.0K
Pretax income−$133.6K (source: Derived: trailing 12 months at year end)−$1.4M−$1.5M$2.1M
Tax$572.6K (source: Derived: trailing 12 months at year end)−$175.1K$566.0K$581.0K
NPAT−$706.2K (source: ASX (Markit))−$1.2M−$2.1M$1.5M
Net interest income−$249.3K (source: Derived: trailing 12 months at year end)−$438.4K−$67.0K−$87.0K
EPS basic−$0.017 (source: Derived: trailing 12 months at year end)−$0.029−$0.049$0.035
EPS diluted−$0.017 (source: Derived: trailing 12 months at year end)−$0.029−$0.049$0.035
Sharesn/a41.9M41.9M41.6M
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first