CPT Global Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,197.00
2,424.00
458.00
3,034.00
1,656.00
1,440
Total Accounts Receivable
9,899.00
7,148.00
9,237.00
6,758.00
6,363.00
7,126
Other Current Assets
399.00
3,408.00
363.00
214.00
103.00
240
Total Current Assets
11,495.00
12,980.00
10,058.00
10,006.00
8,122.00
8,806
Net Property, Plant & Equipment
76.00
41.00
18.00
63.00
43.00
17
Intangible Assets
7,600.00
7,530.00
5,070.00
4,394.00
4,348.00
4,302
Total Assets
20,396.00
21,919.00
16,887.00
15,863.00
13,580.00
14,384
ST Debt & Current Portion LT Debt
-
-
871.00
905.00
1,640.00
Accounts Payable
3,784.00
4,015.00
2,956.00
4,515.00
3,642.00
Income Tax Payable
141.00
557.00
-
-
2.00
Other Current Liabilities
2,760.00
3,220.00
3,153.00
4,059.00
3,347.00
Total Current Liabilities
6,685.00
7,792.00
6,980.00
9,479.00
8,631.00
Provision for Risks & Charges
525.00
110.00
86.00
71.00
91.00
Deferred Taxes
1,075.00
1,187.00
1,312.00
963.00
834.00
Total Liabilities
7,360.00
8,083.00
7,495.00
9,987.00
8,955.00
Common Equity (Total)
13,036.00
13,836.00
9,392.00
5,876.00
4,625.00
Total Shareholders' Equity
13,036.00
13,836.00
9,392.00
5,876.00
4,625.00
Total Equity
13,036.00
13,836.00
9,392.00
5,876.00
4,625.00
Liabilities & Shareholders' Equity
20,396.00
21,919.00
16,887.00
15,863.00
13,580.00
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