CPT Global Ltd (CGO) - Net Assets
Based on the latest financial reports, CPT Global Ltd (CGO) has net assets worth AU$471.13K AUD (≈ $333.36K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$5.90 Million ≈ $4.18 Million USD) and total liabilities (AU$5.43 Million ≈ $3.84 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CGO financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$471.13K |
| % of Total Assets | 7.98% |
| Annual Growth Rate | -11.78% |
| 5-Year Change | -91.0% |
| 10-Year Change | -91.98% |
| Growth Volatility | 35.28 |
CPT Global Ltd - Net Assets Trend (1999–2025)
This chart illustrates how CPT Global Ltd's net assets have evolved over time, based on quarterly financial data. Also explore CGO asset base for the complete picture of this company's asset base.
Annual Net Assets for CPT Global Ltd (1999–2025)
The table below shows the annual net assets of CPT Global Ltd from 1999 to 2025. For live valuation and market cap data, see CPT Global Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$471.13K ≈ $333.36K |
-55.13% |
| 2024-06-30 | AU$1.05 Million ≈ $742.92K |
-64.03% |
| 2023-06-30 | AU$2.92 Million ≈ $2.07 Million |
-45.12% |
| 2022-06-30 | AU$5.32 Million ≈ $3.76 Million |
+1.66% |
| 2021-06-30 | AU$5.23 Million ≈ $3.70 Million |
+90.74% |
| 2020-06-30 | AU$2.74 Million ≈ $1.94 Million |
-56.93% |
| 2019-06-30 | AU$6.37 Million ≈ $4.51 Million |
+16.93% |
| 2018-06-30 | AU$5.45 Million ≈ $3.85 Million |
+17.75% |
| 2017-06-30 | AU$4.62 Million ≈ $3.27 Million |
-21.29% |
| 2016-06-30 | AU$5.88 Million ≈ $4.16 Million |
-37.44% |
| 2015-06-30 | AU$9.39 Million ≈ $6.65 Million |
-32.12% |
| 2014-06-30 | AU$13.84 Million ≈ $9.79 Million |
+6.14% |
| 2013-06-30 | AU$13.04 Million ≈ $9.22 Million |
+1.04% |
| 2012-06-30 | AU$12.90 Million ≈ $9.13 Million |
-2.82% |
| 2011-06-30 | AU$13.28 Million ≈ $9.39 Million |
+1.59% |
| 2010-06-30 | AU$13.07 Million ≈ $9.25 Million |
-26.88% |
| 2009-06-30 | AU$17.87 Million ≈ $12.65 Million |
+5.56% |
| 2008-06-30 | AU$16.93 Million ≈ $11.98 Million |
-4.25% |
| 2007-06-30 | AU$17.68 Million ≈ $12.51 Million |
+6.47% |
| 2006-06-30 | AU$16.61 Million ≈ $11.75 Million |
+21.22% |
| 2005-06-30 | AU$13.70 Million ≈ $9.69 Million |
-0.56% |
| 2004-06-30 | AU$13.78 Million ≈ $9.75 Million |
+0.54% |
| 2003-06-30 | AU$13.70 Million ≈ $9.70 Million |
+1.22% |
| 2002-06-30 | AU$13.54 Million ≈ $9.58 Million |
+5.00% |
| 2001-06-30 | AU$12.89 Million ≈ $9.12 Million |
+77.03% |
| 2000-06-30 | AU$7.28 Million ≈ $5.15 Million |
-40.58% |
| 1999-06-30 | AU$12.26 Million ≈ $8.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CPT Global Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9485.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$13.92 Million | 2954.28% |
| Other Comprehensive Income | AU$774.09K | 164.30% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$471.13K | 100.00% |
CPT Global Ltd Competitors by Market Cap
The table below lists competitors of CPT Global Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Traffic Technologies Ltd
AU:TTI
|
$2.67 Million |
|
Tanah Laut Tbk
JK:INDX
|
$2.67 Million |
|
Golden Mile Resources Ltd
AU:G88
|
$2.67 Million |
|
ZIMI Ltd
AU:ZMM
|
$2.68 Million |
|
AMMPOWER CORP.
F:601A
|
$2.67 Million |
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
$2.67 Million |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
$2.67 Million |
|
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
|
$2.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CPT Global Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,049,965 to 471,133, a change of -578,832 (-55.1%).
- Net loss of 706,214 reduced equity.
- Other comprehensive income increased equity by 117,331.
- Other factors increased equity by 10,051.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-706.21K | -149.9% |
| Other Comprehensive Income | AU$117.33K | +24.9% |
| Other Changes | AU$10.05K | +2.13% |
| Total Change | AU$- | -55.13% |
Book Value vs Market Value Analysis
This analysis compares CPT Global Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.24x to 8.00x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | AU$0.37 | AU$0.09 | x |
| 2000-06-30 | AU$0.23 | AU$0.09 | x |
| 2001-06-30 | AU$0.43 | AU$0.09 | x |
| 2002-06-30 | AU$0.40 | AU$0.09 | x |
| 2003-06-30 | AU$0.39 | AU$0.09 | x |
| 2004-06-30 | AU$0.40 | AU$0.09 | x |
| 2005-06-30 | AU$0.40 | AU$0.09 | x |
| 2006-06-30 | AU$0.48 | AU$0.09 | x |
| 2007-06-30 | AU$0.49 | AU$0.09 | x |
| 2008-06-30 | AU$0.46 | AU$0.09 | x |
| 2009-06-30 | AU$0.48 | AU$0.09 | x |
| 2010-06-30 | AU$0.36 | AU$0.09 | x |
| 2011-06-30 | AU$0.36 | AU$0.09 | x |
| 2012-06-30 | AU$0.35 | AU$0.09 | x |
| 2013-06-30 | AU$0.36 | AU$0.09 | x |
| 2014-06-30 | AU$0.37 | AU$0.09 | x |
| 2015-06-30 | AU$0.26 | AU$0.09 | x |
| 2016-06-30 | AU$0.16 | AU$0.09 | x |
| 2017-06-30 | AU$0.12 | AU$0.09 | x |
| 2018-06-30 | AU$0.14 | AU$0.09 | x |
| 2019-06-30 | AU$0.17 | AU$0.09 | x |
| 2020-06-30 | AU$0.07 | AU$0.09 | x |
| 2021-06-30 | AU$0.13 | AU$0.09 | x |
| 2022-06-30 | AU$0.13 | AU$0.09 | x |
| 2023-06-30 | AU$0.07 | AU$0.09 | x |
| 2024-06-30 | AU$0.03 | AU$0.09 | x |
| 2025-06-30 | AU$0.01 | AU$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CPT Global Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -149.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.05%
- • Asset Turnover: 3.92x
- • Equity Multiplier: 12.53x
- Recent ROE (-149.90%) is below the historical average (-15.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 9.08% | 0.00% | 0.00x | 1.25x | AU$-112.74K |
| 2000 | -0.36% | -0.12% | 2.13x | 1.45x | AU$-750.08K |
| 2001 | -0.36% | -0.16% | 1.67x | 1.33x | AU$-1.34 Million |
| 2002 | 0.11% | 0.05% | 1.54x | 1.37x | AU$-1.34 Million |
| 2003 | 12.18% | 3090.74% | 0.00x | 1.24x | AU$298.70K |
| 2004 | 11.85% | 5.70% | 1.62x | 1.28x | AU$255.30K |
| 2005 | 13.32% | 6.32% | 1.62x | 1.30x | AU$455.00K |
| 2006 | 12.36% | 6.61% | 1.46x | 1.28x | AU$392.30K |
| 2007 | 17.01% | 7.27% | 1.65x | 1.42x | AU$1.24 Million |
| 2008 | 9.73% | 3.70% | 1.79x | 1.47x | AU$-45.10K |
| 2009 | 12.15% | 4.94% | 1.77x | 1.39x | AU$383.70K |
| 2010 | -23.97% | -8.30% | 1.91x | 1.51x | AU$-4.44 Million |
| 2011 | 7.92% | 2.76% | 1.96x | 1.46x | AU$-275.60K |
| 2012 | 4.71% | 1.54% | 1.87x | 1.63x | AU$-682.20K |
| 2013 | 2.47% | 0.92% | 1.72x | 1.56x | AU$-981.60K |
| 2014 | 15.55% | 5.58% | 1.76x | 1.58x | AU$768.40K |
| 2015 | -53.83% | -18.02% | 1.66x | 1.80x | AU$-6.00 Million |
| 2016 | -66.52% | -13.60% | 1.81x | 2.70x | AU$-4.50 Million |
| 2017 | -31.74% | -5.41% | 2.00x | 2.94x | AU$-1.93 Million |
| 2018 | 14.32% | 2.51% | 2.16x | 2.64x | AU$235.40K |
| 2019 | 15.58% | 3.49% | 2.22x | 2.01x | AU$355.20K |
| 2020 | -121.95% | -13.42% | 2.47x | 3.67x | AU$-3.62 Million |
| 2021 | 65.08% | 10.24% | 2.56x | 2.48x | AU$2.88 Million |
| 2022 | 27.67% | 4.92% | 2.05x | 2.75x | AU$940.10K |
| 2023 | -70.57% | -7.32% | 3.44x | 2.80x | AU$-2.35 Million |
| 2024 | -151.34% | -7.67% | 3.05x | 6.46x | AU$-1.69 Million |
| 2025 | -149.90% | -3.05% | 3.92x | 12.53x | AU$-753.33K |
Industry Comparison
This section compares CPT Global Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $8,856,721
- Average return on equity (ROE) among peers: -4.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CPT Global Ltd (CGO) | AU$471.13K | 9.08% | 11.53x | $2.67 Million |
| 5G Networks Ltd (5GN) | $7.31 Million | 13.95% | 1.30x | $12.23 Million |
| Adneo Ltd (AD1) | $-167.37K | 0.00% | 0.00x | $10.77 Million |
| Adisyn Ltd (AI1) | $2.16 Million | -161.44% | 2.28x | $52.55 Million |
| Appen Ltd (APX) | $124.00K | 0.00% | 48.94x | $226.62 Million |
| Asset Vision Co Ltd (ASV) | $7.80 Million | 20.89% | 0.27x | $15.41 Million |
| Atturra Ltd (ATA) | $24.79 Million | 0.00% | 0.08x | $118.01 Million |
| Activeport Group Ltd (ATV) | $12.96 Million | -120.94% | 0.55x | $8.85 Million |
| Change Financial Ltd (CCA) | $11.36 Million | -0.07% | 0.04x | $43.97 Million |
| Comms Group Ltd (CCG) | $22.13 Million | 4.98% | 0.61x | $27.04 Million |
| Credit Clear Ltd (CCR) | $84.03K | 201.88% | 30.80x | $79.32 Million |
About CPT Global Ltd
CPT Global Limited provides specialist 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 software rationalisation and license optimisation, transformation and modernization, program governance and ass… Read more