Catapult Group International Limited
ASX:CAT.AX
2.44 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 11.594 | 16.225 | 26.108 | 22.171 | 18.911 | 8.227 | 23.298 | 12.822 | 2.72 | 4.351 | 10.988 | 0.504 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 |
| Cash and Short Term Investments
| 11.594 | 16.225 | 26.108 | 22.171 | 18.911 | 8.227 | 23.298 | 12.822 | 2.72 | 4.351 | 10.988 | 0.521 |
| Net Receivables
| 14.151 | 16.092 | 17.901 | 10.285 | 21.264 | 25.158 | 21.457 | 19.5 | 5.861 | 3.168 | 1.696 | 0 |
| Inventory
| 0.994 | 2.243 | 2.99 | 3.884 | 5.029 | 4.273 | 2.805 | 2.568 | 1.571 | 1.978 | 1.493 | 0.461 |
| Other Current Assets
| 0.001 | 4.223 | 0 | 3.044 | 0.072 | 0.282 | 0.001 | 2.013 | 1.859 | 0.992 | 0 | 0 |
| Total Current Assets
| 28.757 | 34.56 | 46.999 | 39.384 | 46.868 | 39.433 | 48.831 | 37.581 | 11.922 | 10.54 | 14.658 | 1.892 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 27.836 | 21.209 | 15.606 | 9.473 | 8.415 | 6.257 | 6.378 | 5.925 | 3.134 | 1.666 | 1.012 | 0.349 |
| Goodwill
| 51.312 | 51.372 | 51.806 | 41.994 | 41.745 | 41.708 | 41.673 | 40.825 | 0.906 | 0.93 | 1.213 | 0 |
| Intangible Assets
| 49 | 48.764 | 48.338 | 23.183 | 23.639 | 28.592 | 30.924 | 31.646 | 3.162 | 1.924 | 2.342 | 0.075 |
| Goodwill and Intangible Assets
| 100.312 | 100.136 | 100.144 | 65.177 | 65.384 | 70.3 | 72.598 | 72.471 | 4.067 | 2.854 | 3.554 | 0.075 |
| Long Term Investments
| 0.693 | 0.776 | 0.438 | 0.402 | 0 | 0.599 | 0 | 0 | 0 | 0.134 | 0.091 | 0 |
| Tax Assets
| 7.391 | 6.621 | 10.421 | 9.851 | 7.237 | 7.307 | 7.472 | 7.813 | 3.36 | 1.536 | 0.905 | 0 |
| Other Non-Current Assets
| -0.241 | -0.256 | -0.109 | -2.444 | 0.335 | -0.179 | 0.202 | 0.16 | 0.034 | 0 | 0 | -0.424 |
| Total Non-Current Assets
| 135.991 | 128.486 | 126.5 | 82.459 | 81.372 | 84.283 | 86.65 | 86.368 | 10.595 | 6.189 | 5.563 | 0.424 |
| Total Assets
| 164.748 | 163.046 | 173.499 | 121.843 | 128.24 | 123.716 | 135.481 | 123.95 | 22.516 | 16.729 | 20.221 | 2.417 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 9.823 | 9.238 | 9.875 | 6.898 | 4.775 | 6.187 | 8.227 | 6.564 | 4.264 | 1.172 | 1.392 | 0.364 |
| Short Term Debt
| 5.629 | 4.499 | 4.495 | 1.587 | 5.108 | 0.076 | 2.611 | 2.414 | 2.495 | 1.619 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 |
| Deferred Revenue
| 7.626 | 42.043 | 33.804 | 23.399 | 5.305 | 5.292 | 18.847 | 17.198 | 6.024 | 3.701 | 0 | 0 |
| Other Current Liabilities
| 34.471 | -7.908 | -1.266 | 4.104 | 24.613 | 22.017 | 7.705 | 5.54 | 0.362 | 0.558 | 2.836 | 1.739 |
| Total Current Liabilities
| 57.549 | 47.872 | 46.908 | 35.988 | 39.801 | 33.572 | 37.391 | 31.715 | 13.144 | 7.05 | 4.227 | 2.103 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 17.578 | 17.646 | 0.837 | 2.609 | 2.492 | 0.132 | 0.076 | 0.048 | -0.277 | -0.353 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.106 | 4.911 | 6.063 | 4.058 | -2.451 | 0.029 | 0.429 | 0.536 | 0.194 | 0.262 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.73 | 7.732 | 10.262 | 4.133 | 3.071 | 3.828 | 3.774 | 3.158 | 0.211 | 0.241 | 0.456 | 0 |
| Other Non-Current Liabilities
| 3.362 | -1.193 | -0.152 | -1.87 | 4.165 | 1.637 | 0.466 | 0.304 | 0.328 | 0.393 | 0.254 | 0 |
| Total Non-Current Liabilities
| 28.776 | 29.096 | 17.01 | 8.93 | 7.278 | 5.625 | 4.745 | 4.045 | 0.456 | 0.542 | 0.711 | 0 |
| Total Liabilities
| 86.325 | 76.968 | 63.918 | 44.918 | 47.079 | 39.197 | 42.135 | 35.761 | 13.6 | 7.592 | 4.938 | 2.103 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 97.442 | 0 | 110.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 204.482 | 194.836 | 175.523 | 130.452 | 114.546 | 115.557 | 120.711 | 106.603 | 17.613 | 13.611 | 19.21 | 0 |
| Retained Earnings
| -136.668 | -119.993 | -88.527 | -56.436 | -43.004 | -38.457 | -31.312 | -19.414 | -8.725 | -4.458 | -2.771 | 0.049 |
| Accumulated Other Comprehensive Income/Loss
| 10.784 | 11.382 | 22.719 | 2.951 | 9.619 | 7.419 | 3.946 | 1.001 | 0.028 | -0.016 | -1.156 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -97.442 | 0 | -110.09 | -0 | 0 | 0 | 0 | 0 | -0.049 |
| Total Shareholders Equity
| 78.598 | 86.225 | 109.715 | 76.967 | 81.161 | 84.519 | 93.345 | 88.189 | 8.916 | 9.137 | 15.283 | 0.049 |
| Total Equity
| 78.423 | 86.078 | 109.581 | 76.925 | 81.161 | 84.519 | 93.345 | 88.189 | 8.916 | 9.137 | 15.283 | 0.049 |
| Total Liabilities & Shareholders Equity
| 164.748 | 163.046 | 173.499 | 121.843 | 128.24 | 123.716 | 135.481 | 123.95 | 22.516 | 16.729 | 20.221 | 0 |