Catapult Group International Limited (CAT.AX)

Home
CAT.AX
Financials

2.44 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Catapult Group International Limited

ASX:CAT.AX Add to watchlist

ASX:CAT.AX