CPT Global Ltd

AU:CGO Australia Information Technology Services
Market Cap
$2.33 Million
AU$3.77 Million AUD
Market Cap Rank
#35822 Global
#1360 in Australia
Share Price
AU$0.09
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.10
All Time High
AU$0.65
About

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

CPT Global Ltd (CGO) - Total Liabilities

Latest total liabilities as of June 2025: AU$5.43 Million AUD

Based on the latest financial reports, CPT Global Ltd (CGO) has total liabilities worth AU$5.43 Million AUD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

CPT Global Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how CPT Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CPT Global Ltd Competitors by Total Liabilities

The table below lists competitors of CPT Global Ltd ranked by their total liabilities.

Company Country Total Liabilities
Metalore Resources Ltd
V:MET
Canada CA$853.16K
SHF Holdings Inc
NASDAQ:SHFS
USA $6.67 Million
SolTech Energy Sweden AB
ST:SOLT
Sweden Skr1.41 Billion
Acma Ltd
F:AAX1
Germany €5.27 Million
PT Utama Radar Cahaya Tbk
JK:RCCC
Indonesia Rp57.50 Billion
Media Central Corporation Inc
PINK:FBOP
USA $2.68 Million

Liability Composition Analysis (1999–2025)

This chart breaks down CPT Global Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.31 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 11.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CPT Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CPT Global Ltd (1999–2025)

The table below shows the annual total liabilities of CPT Global Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$5.43 Million -5.25%
2024-06-30 AU$5.73 Million +9.13%
2023-06-30 AU$5.25 Million -43.65%
2022-06-30 AU$9.32 Million +20.37%
2021-06-30 AU$7.74 Million +5.58%
2020-06-30 AU$7.33 Million +13.74%
2019-06-30 AU$6.45 Million -27.86%
2018-06-30 AU$8.94 Million -0.19%
2017-06-30 AU$8.96 Million -10.33%
2016-06-30 AU$9.99 Million +33.25%
2015-06-30 AU$7.50 Million -7.27%
2014-06-30 AU$8.08 Million +9.82%
2013-06-30 AU$7.36 Million -9.63%
2012-06-30 AU$8.14 Million +32.38%
2011-06-30 AU$6.15 Million -7.97%
2010-06-30 AU$6.68 Million -4.12%
2009-06-30 AU$6.97 Million -12.82%
2008-06-30 AU$8.00 Million +8.29%
2007-06-30 AU$7.38 Million +56.16%
2006-06-30 AU$4.73 Million +15.20%
2005-06-30 AU$4.11 Million +6.62%
2004-06-30 AU$3.85 Million +16.42%
2003-06-30 AU$3.31 Million -33.50%
2002-06-30 AU$4.97 Million +18.55%
2001-06-30 AU$4.20 Million +31.44%
2000-06-30 AU$3.19 Million +4.18%
1999-06-30 AU$3.06 Million --