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.
| Market Capitalization | $5.0277 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.07 |
| Dividend Per Share | 0.006 |
| Earnings Per Share | -0.05 |
| EBITDA | -1,418 |
| Profit Margin | -0.0732 |
| Operating Margin TTM | -0.0509 |
| Return on Assets TTM | -0.0785 |
| Return on Equity TTM | -0.5001 |
| Revenue TTM | 28,136 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-06-30 | 5,414.929 | 5,414.929 | 31.093 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 22,351 | 137 | ||
| 2001-06-30 | 28,542 | 494 | ||
| 2002-06-30 | 32 | 21,672 | 32 | 24,951 |
| 2003-06-30 | 54 | 2,489 | 54 | 26,599 |
| 2004-06-30 | 28,628 | 2,282 | 28,628 | 26,064 |
| 2005-06-30 | 28,883 | 2,160 | 28,883 | 26,210 |
| 2006-06-30 | 31,064 | 2,671 | 31,064 | 27,961 |
| 2007-06-30 | 41,358 | 3,131 | 41,358 | 37,036 |
| 2008-06-30 | 44,515 | 3,005 | 44,515 | 41,753 |
| 2009-06-30 | 43,933 | 3,129 | 43,933 | 40,660 |
| 2010-06-30 | 37,738 | 3,118 | 37,738 | 38,399 |
| 2011-06-30 | 38,086 | 3,000 | 38,086 | 36,548 |
| 2012-06-30 | 39,450 | 3,562 | 39,450 | 39,023 |
| 2013-06-30 | 35,095 | 2,902 | 35,095 | 34,204 |
| 2014-06-30 | 38,404 | 2,825 | 38,404 | 35,431 |
| 2015-06-30 | 28,196 | 2,666 | 28,196 | 29,288 |
| 2016-06-30 | 28,750 | 3,178 | 28,750 | 30,847 |
| 2017-06-30 | 27,159 | 3,308 | 27,159 | 28,118 |
| 2018-06-30 | 31,031 | 3,008 | 31,031 | 29,542 |
| 2019-06-30 | 28,395 | 2,556 | 28,395 | 26,478 |
| 2020-06-30 | 24,919 | 24,919 | 23,922 | |
| 2021-06-30 | 33,256 | 33,256 | 28,690 | |
| 2022-06-30 | 29,941 | 29,941 | 27,835 | |
| 2023-06-30 | 28,131 | 28,131 | 28,428 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | ||||||
| 1998-06-30 | ||||||
| 1999-06-30 | 5,799.113 | 15,319.213 | 3,063.58 | 12,055.821 | ||
| 2000-06-30 | 479.356 | 10,474.386 | 3,191.606 | 7,125.012 | ||
| 2001-06-30 | 4,720 | 17,088 | 4,195 | 12,072 | ||
| 2002-06-30 | 3,809 | 18,511 | 4,973 | 12,389 | ||
| 2003-06-30 | 2,667 | 17,010 | 3,307 | 12,077 | ||
| 2004-06-30 | 2,530 | 17,627 | 3,850 | 12,075 | ||
| 2005-06-30 | 2,241 | 17,805 | 4,105 | 12,075 | ||
| 2006-06-30 | 2,498 | 21,336 | 4,729 | 12,075 | ||
| 2007-06-30 | 842 | 25,067 | 7,385 | 445 | 12,075 | |
| 2008-06-30 | 137 | 24,928 | 7,997 | 1,535 | 12,075 | |
| 2009-06-30 | 1,245 | 24,845 | 6,972 | 131 | 12,075 | |
| 2010-06-30 | 1,050 | 19,753 | 6,685 | 625 | 12,075 | |
| 2011-06-30 | 884 | 19,428 | 6,152 | 36 | 15 | 12,075 |
| 2012-06-30 | 1,114 | 21,046 | 8,144 | 12,075 | ||
| 2013-06-30 | 1,197 | 20,396 | 7,360 | 12,075 | ||
| 2014-06-30 | 2,424 | 21,919 | 8,083 | 12,075 | ||
| 2015-06-30 | 458 | 16,887 | 7,495 | 871 | 12,105 | |
| 2016-06-30 | 3,034 | 15,864 | 9,757 | 905 | 12,195 | |
| 2017-06-30 | 1,656 | 13,580 | 8,955 | 1,640 | 12,228 | |
| 2018-06-30 | 1,440 | 14,384 | 8,938 | 535 | 12,228 | |
| 2019-06-30 | 1,653 | 12,817 | 6,449 | 415 | 12,308 | |
| 2020-06-30 | 3,133 | 10,078 | 7,335 | 818 | 491 | 12,396 |
| 2021-06-30 | 4,264 | 10,217 | 4,985 | 0 | 13,033 | |
| 2022-06-30 | 4,087 | 14,639 | 9,320 | 0 | 13,818 | |
| 2023-06-30 | 1,245 | 8,171 | 5,252 | 13,919 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-06-30 | 492.662 | 1,517.822 | ||||
| 2000-06-30 | -26 | 216 | -1,052.496 | 1,517.822 | 465.326 | 1,109.379 |
| 2001-06-30 | -47 | 1,645 | 4,229 | 465 | 4,694 | 1,679 |
| 2002-06-30 | 15 | 1,465 | -912 | 4,694 | 3,782 | 677 |
| 2003-06-30 | 1,669 | 751 | -1,115 | 3,782 | 2,667 | 1,045 |
| 2004-06-30 | 1,633 | 1,496 | -137 | 2,667 | 2,530 | 1,723 |
| 2005-06-30 | 1,825 | 1,773 | -289 | 2,530 | 2,241 | 1,895 |
| 2006-06-30 | 2,053 | 2,273 | 257 | 2,241 | 2,498 | 1,982 |
| 2007-06-30 | 3,007 | 704 | -2,003 | 2,498 | 495 | 2,305 |
| 2008-06-30 | 1,648 | 1,414 | -1,723 | 495 | -1,228 | 2,847 |
| 2009-06-30 | 2,171 | 4,341 | 2,473 | -1,228 | 1,245 | 1,564 |
| 2010-06-30 | -3,133 | 558 | -722 | 1,245 | 523 | 1,102 |
| 2011-06-30 | 1,052 | 1,164 | 361 | 523 | 884 | 551 |
| 2012-06-30 | 608 | 1,417 | 230 | 884 | 1,114 | 917 |
| 2013-06-30 | 322 | 901 | 83 | 1,114 | 1,197 | |
| 2014-06-30 | 2,152 | 2,722 | 1,227 | 1,197 | 2,424 | 1,101 |
| 2015-06-30 | -5,056 | -2,528 | -1,966 | 2,424 | 458 | 551 |
| 2016-06-30 | -3,673 | 1,972 | 2,576 | 458 | 3,034 | 0 |
| 2017-06-30 | -1,468 | -2,340 | -1,378 | 3,034 | 1,656 | 106 |
| 2018-06-30 | 780 | 1,087 | -216 | 1,656 | 1,440 | 106 |
| 2019-06-30 | 992 | 380 | 213 | 1,440 | 1,653 | 106 |
| 2020-06-30 | -3,345 | 1,548 | 1,480 | 1,653 | 3,133 | 99 |
| 2021-06-30 | 3,405 | 2,659 | 1,131 | 3,133 | 4,264 | 790 |
| 2022-06-30 | 1,472 | 1,488 | -177 | 4,264 | 4,087 | 1,114 |
| 2023-06-30 | -2,060 | -2,261 | -2,842 | 4,087 | 1,245 | 566 |