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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


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    • CAT Finanicals

    Assets

    All values AUD.

    Item
    Item
    30-Sep-2021
    31-Mar-2022
    30-Sep-2022
    31-Mar-2023
    30-Sep-2023
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    58.28M
    34.77M
    24.23M
    24.23M
    16.03M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -40.35%
    -30.31%
    -0.01%
    -33.82%
    Cash Only
    Cash Only
    58.28M
    34.77M
    24.23M
    24.23M
    16.03M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    23.36%
    15.05%
    9.75%
    9.95%
    6.14%
    Total Accounts Receivable
    Total Accounts Receivable
    31.62M
    21.21M
    36.03M
    21.49M
    38.81M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -32.91%
    69.84%
    -40.35%
    80.60%
    Accounts Receivables, Net
    Accounts Receivables, Net
    31.62M
    18.56M
    36.03M
    17.72M
    38.81M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    31.62M
    20.67M
    36.03M
    20.04M
    38.81M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    (2.11M)
    -
    (2.32M)
    -
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    1.58
    2.57
    1.65
    2.97
    1.94
    Inventories
    Inventories
    3.23M
    3.98M
    2.78M
    3.35M
    2.17M
    Finished Goods
    Finished Goods
    -
    3.98M
    -
    2.83M
    -
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    519.6K
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    -
    2.62M
    -
    2.54M
    -
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    -
    -
    -
    -
    -
    Total Current Assets
    Total Current Assets
    93.14M
    62.59M
    63.04M
    51.6M
    57.02M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    16.82M
    20.78M
    28.13M
    31.67M
    39.46M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    -
    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
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    -
    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
    308.72K
    438.11K
    619.02K
    776.41K
    832.04K
    Intangible Assets
    Intangible Assets
    129.03M
    133.36M
    153.09M
    149.51M
    154.14M
    Net Goodwill
    Net Goodwill
    96.47M
    68.99M
    79.38M
    76.7M
    79.38M
    Net Other Intangibles
    Net Other Intangibles
    32.56M
    64.37M
    73.71M
    72.81M
    74.76M
    Other Assets
    Other Assets
    -
    -
    -
    -
    -
    Total Assets
    Total Assets
    249.48M
    231.04M
    248.41M
    243.44M
    261.13M
    Total Assets Growth
    Total Assets Growth
    -
    -7.39%
    7.52%
    -2.00%
    7.27%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    30-Sep-2021
    31-Mar-2022
    30-Sep-2022
    31-Mar-2023
    30-Sep-2023
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    2.85M
    2.72M
    8.94M
    2.88M
    1.84M
    Short Term Debt
    Short Term Debt
    209.04K
    -
    8.94M
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    2.64M
    2.72M
    -
    2.88M
    1.84M
    Accounts Payable
    Accounts Payable
    10.53M
    13.15M
    15.05M
    13.79M
    13.18M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    24.85%
    14.44%
    -8.35%
    -4.45%
    Income Tax Payable
    Income Tax Payable
    -
    -
    -
    -
    -
    Other Current Liabilities
    Other Current Liabilities
    54.84M
    46.6M
    70.91M
    54.8M
    81.76M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    7.7M
    9.53M
    9.34M
    8.92M
    10.63M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    47.14M
    37.07M
    61.57M
    45.88M
    71.13M
    Total Current Liabilities
    Total Current Liabilities
    68.22M
    62.46M
    94.9M
    71.48M
    96.78M
    Long-Term Debt
    Long-Term Debt
    2.3M
    1.11M
    2.57M
    26.35M
    24.21M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    -
    -
    -
    23.51M
    17.04M
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    135.67K
    177.11K
    186.64K
    235.91K
    221.57K
    Deferred Taxes
    Deferred Taxes
    (5.87M)
    (211.73K)
    (340.62K)
    1.66M
    1.85M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    4.31M
    13.67M
    3.19M
    11.54M
    11.53M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    10.18M
    13.88M
    3.53M
    9.89M
    9.68M
    Other Liabilities
    Other Liabilities
    8.65M
    7.69M
    6.94M
    5.32M
    5.02M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    1.82M
    1.63M
    759K
    404.63K
    413.7K
    Deferred Income
    Deferred Income
    6.83M
    6.06M
    6.19M
    4.91M
    4.6M
    Total Liabilities
    Total Liabilities
    83.62M
    85.12M
    107.8M
    114.92M
    137.75M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    33.52%
    36.84%
    43.39%
    47.21%
    52.75%
    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)
    165.99M
    146.1M
    140.81M
    128.74M
    123.6M
    Common Equity / Total Assets
    Common Equity / Total Assets
    66.54%
    63.24%
    56.68%
    52.88%
    47.33%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    242.4M
    233.73M
    285.31M
    290.91M
    313.7M
    Retained Earnings
    Retained Earnings
    (93.06M)
    (117.89M)
    (172.9M)
    (179.16M)
    (198.92M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    (3.3M)
    (2.72M)
    (8.01M)
    (7.27M)
    (9.91M)
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    165.99M
    146.1M
    140.81M
    128.74M
    123.6M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    66.54%
    63.24%
    56.68%
    52.88%
    47.33%
    Accumulated Minority Interest
    Accumulated Minority Interest
    (137.05K)
    (178.44K)
    (192.86K)
    (219.49K)
    (215.37K)
    Total Equity
    Total Equity
    165.86M
    145.92M
    140.62M
    128.52M
    123.38M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    249.48M
    231.04M
    248.41M
    243.44M
    261.13M