Catapult Group International Limited
ASX:CAT.AX
2.44 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.594 | 11.594 | 10.348 | 10.348 | 16.225 | 16.225 | 15.578 | 15.578 | 26.108 | 26.108 | 42.102 | 42.102 | 24.643 | 24.643 | 27.522 | 18.888 | 17.351 | 16.657 | 8.227 | 8.341 | 19.098 | 19.597 | 23.298 | 24.364 | 14.224 | 14.295 | 12.822 | 12.748 | 10.022 | 10.631 | 2.72 | 2.8 | 6.194 | 5.979 | 4.351 | 4.326 | 7.535 | 8.055 | 3.541 | 3.481 | -0.487 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.974 |
Liquide middelen en kortetermijnbeleggingen
| 11.594 | 11.594 | 10.348 | 10.348 | 16.225 | 16.225 | 15.578 | 15.578 | 26.108 | 26.108 | 42.102 | 42.102 | 24.643 | 24.643 | 27.522 | 18.888 | 17.351 | 16.657 | 8.227 | 8.341 | 19.098 | 19.597 | 23.298 | 24.364 | 14.224 | 14.295 | 12.822 | 12.748 | 10.022 | 10.631 | 2.72 | 2.8 | 6.194 | 5.979 | 4.351 | 4.326 | 7.535 | 8.055 | 3.541 | 3.481 | 0.487 |
Nettovorderingen
| 14.151 | 12.094 | 25.049 | 25.049 | 14.393 | 11.869 | 23.164 | 23.164 | 17.901 | 13.94 | 22.841 | 22.841 | 14.553 | 14.553 | 30.946 | 20.162 | 17.413 | 16.717 | 25.158 | 24.629 | 14.867 | 15.255 | 21.457 | 21.748 | 10.74 | 10.794 | 19.5 | 19.108 | 8.246 | 8.747 | 5.861 | 5.347 | 2.893 | 2.792 | 3.168 | 3.13 | 1.894 | 2.025 | 1.298 | 1.276 | 0 |
Voorraad
| 0.994 | 0.994 | 1.401 | 1.401 | 2.243 | 2.243 | 1.787 | 1.787 | 2.99 | 2.99 | 2.336 | 2.336 | 4.725 | 4.725 | 7.319 | 5.023 | 4.449 | 4.271 | 4.273 | 4.332 | 4.076 | 4.182 | 2.805 | 2.934 | 2.517 | 2.53 | 2.568 | 2.553 | 1.778 | 1.886 | 1.571 | 1.617 | 1.951 | 1.883 | 1.978 | 1.967 | 1.513 | 1.618 | 1.408 | 1.384 | 0 |
Overige vlottende activa
| 0.001 | 4.074 | 0 | 0 | 1.699 | 4.223 | 0 | 0 | 3.961 | 3.961 | -0 | -0 | -0 | -0 | 0.105 | 2.737 | -0 | 0 | 0.282 | 2.677 | 0.065 | 0.066 | 0.001 | 2.019 | 0.059 | 0.059 | 2.013 | 2.954 | 1.385 | 1.469 | 1.859 | 2.505 | 1.177 | 1.137 | 0.992 | 1.058 | 0.769 | 0.822 | 0.755 | 0.743 | 0 |
Totaal vlottende activa
| 28.757 | 28.756 | 36.798 | 36.798 | 34.56 | 34.56 | 40.529 | 40.529 | 46.999 | 46.999 | 67.279 | 67.279 | 43.921 | 43.921 | 68.209 | 46.81 | 39.214 | 37.646 | 39.433 | 39.979 | 38.106 | 39.1 | 48.831 | 51.066 | 27.54 | 27.678 | 37.581 | 37.363 | 21.431 | 22.733 | 11.922 | 12.269 | 12.215 | 11.792 | 10.54 | 10.481 | 11.711 | 12.519 | 7.001 | 6.883 | 0.487 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 27.836 | 27.836 | 25.469 | 25.469 | 21.209 | 21.209 | 18.089 | 18.089 | 15.606 | 15.606 | 12.149 | 12.149 | 9.862 | 9.862 | 12.247 | 8.405 | 10.107 | 9.703 | 6.257 | 6.343 | 6.149 | 6.31 | 6.378 | 6.671 | 7.054 | 7.09 | 5.925 | 5.89 | 4.66 | 4.943 | 3.134 | 3.225 | 2.049 | 1.978 | 1.666 | 1.656 | 1.411 | 1.509 | 0.955 | 0.939 | 0 |
Goodwill
| 51.312 | 51.312 | 51.229 | 51.229 | 51.372 | 51.372 | 51.037 | 51.037 | 51.806 | 51.806 | 69.682 | 69.682 | 42.167 | 42.167 | 60.754 | 41.695 | 41.836 | 40.163 | 41.708 | 42.285 | 41.707 | 42.795 | 41.673 | 43.581 | 42.137 | 42.349 | 40.825 | 40.589 | 42.478 | 45.058 | 0.906 | 0.932 | 0.883 | 0.853 | 0.93 | 0.925 | 0.992 | 1.061 | 1.144 | 1.124 | 0 |
Immateriële activa
| 49 | 49 | 48.253 | 48.253 | 48.764 | 48.764 | 47.395 | 47.395 | 48.338 | 48.338 | 23.523 | 23.523 | 23.527 | 23.527 | 34.403 | 23.611 | 26.833 | 25.76 | 28.592 | 28.988 | 29.944 | 30.725 | 30.924 | 32.34 | 31.308 | 31.465 | 31.646 | 31.462 | 32.102 | 34.052 | 3.162 | 3.254 | 1.973 | 1.904 | 1.924 | 1.913 | 1.859 | 1.987 | 2.208 | 2.171 | 0 |
Goodwill en immateriële activa
| 100.312 | 100.312 | 99.482 | 99.482 | 100.136 | 100.136 | 98.432 | 98.432 | 100.144 | 100.144 | 93.205 | 93.205 | 65.694 | 65.694 | 95.157 | 65.306 | 68.669 | 65.923 | 70.3 | 71.272 | 71.65 | 73.52 | 72.598 | 75.921 | 73.445 | 73.814 | 72.471 | 72.051 | 74.58 | 79.11 | 4.067 | 4.186 | 2.856 | 2.757 | 2.854 | 2.838 | 2.851 | 3.048 | 3.352 | 3.296 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.292 | 0.153 | 0 | 0.352 | 0.338 | 0.421 | 0.425 | 0.189 | 0.194 | 0.204 | 0.211 | 0.215 | 0.216 | 0 | 0.159 | 0.161 | 0.171 | 0 | 0.035 | 0 | 0 | 0.134 | 0.133 | 0.125 | 0.133 | 0.086 | 0.084 | 0 |
Belastingvorderingen
| 7.391 | 0 | 0 | 0 | 6.621 | 0 | 0 | 0 | 10.421 | 0 | 0 | 0 | 0 | 0 | 10.533 | 0 | 0 | 0 | 7.307 | 0 | 0 | 0 | 7.472 | 0 | 0 | 0 | 7.813 | 0 | 0 | 0 | 3.36 | 0 | 0 | 0 | 1.536 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.452 | 7.843 | 6.785 | 6.785 | 0.52 | 7.141 | 2.668 | 2.668 | 0.329 | 8.222 | 7.579 | 7.579 | 7.54 | 7.54 | 0.335 | 7.565 | 7.302 | 7.01 | -0.001 | 7.408 | 7.286 | 7.476 | -0.002 | 7.814 | 9.195 | 9.241 | 0.16 | 7.768 | 4.604 | 4.884 | 0.034 | 3.457 | 2.598 | 2.508 | 0 | 1.527 | 1.208 | 1.292 | 0.28 | 0.275 | -0.487 |
Totaal niet-vlottende activa
| 135.991 | 135.991 | 131.736 | 131.736 | 128.486 | 128.486 | 119.189 | 119.189 | 126.5 | 123.972 | 112.933 | 112.933 | 83.388 | 83.388 | 118.425 | 81.276 | 86.43 | 82.973 | 84.283 | 85.449 | 85.274 | 87.499 | 86.65 | 90.618 | 89.909 | 90.361 | 86.368 | 85.868 | 84.005 | 89.108 | 10.595 | 10.903 | 7.503 | 7.243 | 6.189 | 6.154 | 5.595 | 5.981 | 4.672 | 4.594 | -0.487 |
Totaal activa
| 164.748 | 164.747 | 168.534 | 168.534 | 163.046 | 163.046 | 159.718 | 159.718 | 173.499 | 170.971 | 180.212 | 180.212 | 127.309 | 127.309 | 186.634 | 128.086 | 125.644 | 120.618 | 123.716 | 125.427 | 123.38 | 126.599 | 135.481 | 141.683 | 117.449 | 118.039 | 123.95 | 123.232 | 105.436 | 111.84 | 22.516 | 23.173 | 19.718 | 19.035 | 16.729 | 16.635 | 17.306 | 18.501 | 11.674 | 11.477 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 9.823 | 9.823 | 8.506 | 8.506 | 9.238 | 9.238 | 9.676 | 9.676 | 9.875 | 9.875 | 7.608 | 7.608 | 6.1 | 6.1 | 6.949 | 4.77 | 7.252 | 6.962 | 6.187 | 6.272 | 7.557 | 7.754 | 8.227 | 8.603 | 6.529 | 6.562 | 6.564 | 6.526 | 5.615 | 5.956 | 4.264 | 4.388 | 1.708 | 1.648 | 1.172 | 1.166 | 2.253 | 2.409 | 0.794 | 0.78 | 0 |
Kortlopende schulden
| 5.629 | 0 | 0 | 0 | 4.499 | 0 | 5.747 | 5.747 | 4.495 | 0 | 0.151 | 0.151 | 1.738 | 1.738 | 7.434 | 5.014 | 0 | 0 | 0.076 | 0 | 0.076 | 0.078 | 2.536 | 2.536 | 2.497 | 2.51 | 2.414 | 2.4 | 0 | 0 | 2.495 | 0 | 0 | 0 | 1.619 | 0 | 0 | 0 | 0.473 | 0.465 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 7.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.721 | 0 | 0 | 0 | 5.292 | 0 | 0 | 0 | 18.847 | 0 | 0 | 0 | 17.198 | 0 | 0 | 0 | 6.024 | 0 | 0 | 0 | 3.701 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 34.471 | 47.726 | 53.953 | 53.953 | 34.135 | 38.634 | 45.593 | 45.593 | 32.538 | 37.033 | 41.52 | 41.52 | 29.457 | 29.457 | 35.82 | 29.97 | 27.761 | 26.651 | 22.017 | 27.764 | 23.928 | 24.552 | 7.781 | 27.963 | 22.698 | 22.812 | 5.54 | 22.606 | 18.998 | 20.151 | 0.362 | 9.14 | 6.003 | 5.795 | 0.558 | 5.845 | 3.36 | 3.592 | 5.184 | 5.097 | 0 |
Totaal kortlopende verplichtingen
| 57.549 | 57.549 | 62.459 | 62.459 | 47.872 | 47.872 | 61.016 | 61.016 | 46.908 | 46.908 | 49.279 | 49.279 | 37.295 | 37.295 | 57.924 | 39.754 | 35.013 | 33.612 | 33.572 | 34.036 | 31.561 | 32.384 | 37.391 | 39.103 | 31.724 | 31.883 | 31.715 | 31.532 | 24.613 | 26.108 | 13.144 | 13.528 | 7.711 | 7.444 | 7.05 | 7.01 | 5.613 | 6.001 | 6.451 | 6.343 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 17.578 | 17.578 | 15.625 | 15.625 | 17.646 | 17.646 | 1.655 | 1.655 | 0.837 | 0.837 | 1.665 | 1.665 | 3.133 | 3.133 | 2.492 | 2.489 | 2.931 | 2.814 | 0.132 | 0.133 | 0 | 0 | 0.076 | 0.079 | 0.029 | 0.029 | 0.048 | 0 | 0 | 0 | -0.277 | 0 | 0 | 0 | -0.353 | 0 | 0 | 0 | 1.095 | 1.077 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.432 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0.429 | 0 | 0 | 0 | 0.536 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7.73 | 0 | 0 | 0 | 7.732 | 0 | 0 | 0 | 10.262 | 0 | 0 | 0 | 0 | 0 | 4.47 | 0 | 0 | 0 | 3.828 | 0 | 0 | 0 | 3.774 | 0 | 0 | 0 | 3.158 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.362 | 11.197 | 10.819 | 10.819 | 3.718 | 11.45 | 6.636 | 6.636 | 5.911 | 13.645 | 9.461 | 9.461 | 5.807 | 5.807 | 6.062 | 4.78 | 5.567 | 5.344 | 1.637 | 5.569 | 0 | 0 | 0.466 | 4.882 | 6.915 | 6.949 | 0.304 | 0 | 0 | 0 | 0.328 | 0 | 0 | 0 | 0.393 | 0 | 0 | 0 | 0.67 | 0.659 | 0 |
Totaal niet-vlottende verplichtingen
| 28.776 | 28.775 | 26.444 | 26.444 | 29.096 | 29.096 | 8.291 | 8.291 | 17.01 | 14.482 | 11.126 | 11.126 | 8.94 | 8.94 | 10.592 | 7.269 | 8.498 | 8.158 | 5.625 | 5.703 | 0 | 0 | 4.745 | 4.961 | 6.943 | 6.978 | 4.045 | 0 | 0 | 0 | 0.456 | 0 | 0 | 0 | 0.542 | 0 | 0 | 0 | 1.766 | 1.736 | 0 |
Totaal passiva
| 86.325 | 86.324 | 88.903 | 88.903 | 76.968 | 76.968 | 69.307 | 69.307 | 63.918 | 61.39 | 60.405 | 60.405 | 46.235 | 46.235 | 68.516 | 47.023 | 43.511 | 41.77 | 39.197 | 39.739 | 31.561 | 32.384 | 42.135 | 44.064 | 38.667 | 38.861 | 35.761 | 31.532 | 24.613 | 26.108 | 13.6 | 13.528 | 7.711 | 7.444 | 7.592 | 7.01 | 5.613 | 6.001 | 8.217 | 8.079 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 113.002 | 104.683 | 0 | 119.733 | 0 | 0 | 0 | 0 | 0 | 130.647 | 107.154 | 0 | 0 | 110.09 | 0 | 0 | 0 | 0 | 100.196 | 100.196 | 0 | 113.46 | 105.461 | 105.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.375 | 3.375 | 0 |
Gewone aandelen
| 204.482 | 204.482 | 202.46 | 202.46 | 194.836 | 194.836 | 183.44 | 183.44 | 175.523 | 175.523 | 175.097 | 175.097 | 130.16 | 130.16 | 166.705 | 127.981 | 117.117 | 112.433 | 115.557 | 117.156 | 116.213 | 119.245 | 120.711 | 126.238 | 108.898 | 109.445 | 106.603 | 105.985 | 88.383 | 93.751 | 17.613 | 18.127 | 17.328 | 16.728 | 13.611 | 13.535 | 14.511 | 15.513 | 4.601 | 4.523 | 0 |
Ingehouden winsten
| -136.668 | -136.668 | -128.385 | -128.385 | -119.993 | -119.993 | -111.165 | -111.165 | -88.527 | -88.527 | -67.219 | -67.219 | -52.175 | -52.175 | -62.586 | -47.637 | -41.932 | -40.255 | -38.457 | -38.989 | -36.334 | -37.282 | -31.312 | -32.746 | -30.712 | -30.866 | -19.414 | -19.302 | -12.282 | -13.028 | -8.725 | -8.98 | -6.132 | -5.92 | -4.458 | -4.433 | -3.382 | -3.615 | -1.418 | -1.394 | 0 |
Overige gereserveerde algehele resultaten
| 10.784 | 10.784 | 5.695 | 5.695 | 11.382 | 11.382 | 18.26 | 18.26 | 22.719 | 22.719 | 12.028 | 12.028 | 3.085 | 3.085 | 13.999 | 0.719 | 6.947 | 6.67 | 7.419 | 7.521 | 6.923 | 7.104 | 3.946 | 4.127 | 0.595 | 0.598 | 1.001 | 0.995 | 3.092 | 3.279 | 0.028 | 0.028 | -0.049 | -0.048 | -0.016 | -0.015 | 0.038 | 0.041 | 0.274 | 0.269 | 0.065 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -113.002 | -104.683 | 0 | -239.465 | 0 | 0 | 0 | 0 | 0 | -261.295 | -214.309 | 0 | 0 | -220.18 | -0 | 0 | 0 | 0 | -200.392 | -200.392 | 0 | -226.92 | -210.922 | -210.922 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -6.75 | -6.75 | 0 |
Totaal eigen vermogen van aandeelhouders
| 78.598 | 78.598 | 79.77 | 79.77 | 86.225 | 86.225 | 90.535 | 90.535 | 109.715 | 109.715 | 119.906 | 119.906 | 81.07 | 81.07 | 118.118 | 81.063 | 82.133 | 78.848 | 84.519 | 85.688 | 86.801 | 89.066 | 93.345 | 97.619 | 78.782 | 79.177 | 88.189 | 87.678 | 79.193 | 84.003 | 8.916 | 9.176 | 11.147 | 10.761 | 9.137 | 9.086 | 11.167 | 11.938 | 3.457 | 3.398 | 0.065 |
Totaal eigen vermogen
| 78.423 | 78.423 | 79.631 | 79.631 | 86.078 | 86.078 | 90.411 | 90.411 | 109.581 | 109.581 | 119.807 | 119.807 | 81.074 | 81.074 | 118.118 | 81.063 | 82.133 | 78.848 | 84.519 | 85.688 | 86.801 | 89.066 | 93.345 | 97.619 | 78.782 | 79.177 | 88.189 | 87.678 | 79.193 | 84.003 | 8.916 | 9.176 | 11.147 | 10.761 | 9.137 | 9.086 | 11.167 | 11.938 | 3.457 | 3.398 | 0.065 |
Totaal passiva en aandeelhoudersvermogen
| 164.748 | 164.747 | 168.534 | 168.534 | 163.046 | 163.046 | 159.718 | 159.718 | 173.499 | 170.971 | 180.212 | 180.212 | 127.309 | 127.309 | 186.634 | 128.086 | 125.644 | 120.618 | 123.716 | 125.427 | 118.362 | 121.451 | 135.481 | 141.683 | 117.449 | 118.039 | 123.95 | 119.21 | 103.805 | 110.11 | 22.516 | 22.704 | 18.858 | 18.204 | 16.729 | 16.096 | 16.781 | 17.939 | 11.674 | 11.477 | 0.065 |