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    CAT
    Australia: Sydney

    Catapult Group International Ltd.

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    CATAU

    Closed

    Last Updated: Jun 26, 2024 4:10 p.m. AEST
    Delayed quote

    $
    1.885



    -0.005
    -0.26%

    Previous Close
    $1.890



    Advanced Charting




    Volume: 152.67K
    65 Day Avg: 486.75K
    31% vs Avg

    1.850
    Day Range
    1.895

    0.850
    52 Week Range
    1.960

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    Financials


  • Overview
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    • CAT Finanicals

    Assets

    Fiscal year is April-March. All values AUD.

    Item
    Item
    2018
    2019
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    31.72M
    11.75M
    29.11M
    34.77M
    24.23M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -62.96%
    147.80%
    19.44%
    -30.32%
    Cash Only
    Cash Only
    31.72M
    11.75M
    29.11M
    34.77M
    24.23M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    17.20%
    6.65%
    18.20%
    15.27%
    9.95%
    Total Accounts Receivable
    Total Accounts Receivable
    29.3M
    36.33M
    14.88M
    21.21M
    21.49M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    23.98%
    -59.04%
    42.58%
    1.31%
    Accounts Receivables, Net
    Accounts Receivables, Net
    28.31M
    34.69M
    13.5M
    18.56M
    17.72M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    28.92M
    35.44M
    15.81M
    20.67M
    20.04M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (613K)
    (747K)
    (2.3M)
    (2.11M)
    (2.32M)
    Other Receivable
    Other Receivable
    988K
    1.64M
    1.37M
    2.65M
    3.77M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    2.62
    2.63
    6.26
    4.91
    5.74
    Inventories
    Inventories
    3.82M
    6.1M
    5.1M
    3.98M
    3.35M
    Finished Goods
    Finished Goods
    3.16M
    4.84M
    4.4M
    3.98M
    2.83M
    Work in Progress
    Work in Progress
    5K
    4K
    -
    -
    -
    Raw Materials
    Raw Materials
    653K
    1.26M
    699.8K
    -
    519.6K
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    1.64M
    2.13M
    2.62M
    2.62M
    2.54M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    -
    -
    -
    -
    -
    Total Current Assets
    Total Current Assets
    66.47M
    56.31M
    51.71M
    62.59M
    51.6M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    8.68M
    8.93M
    12.44M
    20.78M
    31.67M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    14.04M
    17.61M
    28.61M
    43.42M
    63.87M
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    278K
    297K
    13.65M
    25.69M
    38.88M
    Accumulated Depreciation
    Accumulated Depreciation
    5.36M
    8.67M
    16.17M
    22.64M
    32.21M
    Total Investments and Advances
    Total Investments and Advances
    -
    -
    -
    -
    -
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    275K
    599K
    401.76K
    438.11K
    776.41K
    Intangible Assets
    Intangible Assets
    98.83M
    100.38M
    85.57M
    133.36M
    149.51M
    Net Goodwill
    Net Goodwill
    56.73M
    59.55M
    55.14M
    68.99M
    76.7M
    Net Other Intangibles
    Net Other Intangibles
    42.1M
    40.83M
    30.44M
    64.37M
    72.81M
    Other Assets
    Other Assets
    -
    -
    -
    -
    -
    Total Assets
    Total Assets
    184.43M
    176.65M
    159.97M
    227.67M
    243.44M
    Total Assets Growth
    Total Assets Growth
    -
    -4.22%
    -9.44%
    42.32%
    6.93%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2018
    2019
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    3.56M
    108K
    4.79M
    2.72M
    2.88M
    Short Term Debt
    Short Term Debt
    3.56M
    -
    2.28M
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    -
    108K
    2.5M
    2.72M
    2.88M
    Accounts Payable
    Accounts Payable
    11.2M
    8.83M
    9.06M
    13.15M
    13.79M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    -21.12%
    2.52%
    45.20%
    4.89%
    Income Tax Payable
    Income Tax Payable
    -
    -
    -
    -
    -
    Other Current Liabilities
    Other Current Liabilities
    36.25M
    39M
    33.41M
    46.6M
    54.8M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    8.8M
    7.56M
    8.29M
    9.53M
    8.92M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    27.45M
    31.44M
    25.12M
    37.07M
    45.88M
    Total Current Liabilities
    Total Current Liabilities
    51M
    47.94M
    47.25M
    62.46M
    71.48M
    Long-Term Debt
    Long-Term Debt
    -
    188K
    3.43M
    1.11M
    26.35M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    -
    -
    -
    -
    23.51M
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    23.51M
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    188K
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    53K
    41K
    107.66K
    177.11K
    235.91K
    Deferred Taxes
    Deferred Taxes
    (5.03M)
    (4.97M)
    (5.72M)
    (211.73K)
    1.66M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    5.14M
    5.47M
    4.13M
    10.3M
    11.54M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    10.17M
    10.43M
    9.85M
    10.51M
    9.89M
    Other Liabilities
    Other Liabilities
    1.16M
    2.34M
    4.06M
    7.69M
    5.32M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    580K
    562K
    -
    1.63M
    404.63K
    Deferred Income
    Deferred Income
    584K
    1.78M
    4.06M
    6.06M
    4.91M
    Total Liabilities
    Total Liabilities
    57.36M
    55.97M
    58.97M
    81.75M
    114.92M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    31.10%
    31.68%
    36.87%
    35.91%
    47.21%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    127.07M
    120.68M
    101.05M
    146.1M
    128.74M
    Common Equity / Total Assets
    Common Equity / Total Assets
    68.90%
    68.32%
    63.17%
    64.17%
    52.88%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    164.32M
    165M
    171.28M
    233.73M
    290.91M
    Retained Earnings
    Retained Earnings
    (42.63M)
    (54.91M)
    (74.1M)
    (117.89M)
    (179.16M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    525K
    5.23M
    (3.03M)
    (2.72M)
    (7.27M)
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    127.07M
    120.68M
    101.05M
    146.1M
    128.74M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    68.90%
    68.32%
    63.17%
    64.17%
    52.88%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    (55.14K)
    (178.44K)
    (219.49K)
    Total Equity
    Total Equity
    127.07M
    120.68M
    101M
    145.92M
    128.52M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    184.43M
    176.65M
    159.97M
    227.67M
    243.44M