AU Stock MarketDetailed Quotes

CAT Catapult Group International Ltd

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  • 1.975
  • -0.035-1.74%
20min DelayMarket Closed Jul 12 16:00 AET
515.69MMarket Cap-18457P/E (Static)

Catapult Group International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-28.54%11.59M
-28.54%11.59M
-37.85%16.23M
-37.85%16.23M
17.76%26.11M
--26.11M
17.24%22.17M
129.87%18.91M
--18.91M
-64.69%8.23M
-Cash and cash equivalents
-28.54%11.59M
-28.54%11.59M
-37.85%16.23M
-37.85%16.23M
17.76%26.11M
--26.11M
17.24%22.17M
129.87%18.91M
--18.91M
-64.69%8.23M
-Accounts receivable
53.11%16.17M
53.11%16.17M
-19.25%10.56M
-19.25%10.56M
8.63%13.08M
--13.08M
-44.14%12.04M
-12.17%21.55M
--21.55M
15.48%24.53M
-Notes receivable
-32.91%106K
-32.91%106K
18.80%158K
18.80%158K
62.20%133K
--133K
98.90%82K
43.58%41.23K
--41.23K
-26.25%28.71K
Total current assets
-16.79%28.76M
-16.79%28.76M
-26.47%34.56M
-26.47%34.56M
19.34%47M
--47M
-15.97%39.38M
18.85%46.87M
--46.87M
-19.24%39.43M
Non current assets
-Accumulated depreciation
-7.82%-23.26M
-7.82%-23.26M
-26.89%-21.57M
-26.89%-21.57M
-38.05%-17M
---17M
-30.98%-12.31M
-54.79%-9.4M
---9.4M
-54.28%-6.07M
-Long term equity investment
-0.39%17.58M
-0.39%17.58M
2,008.24%17.65M
2,008.24%17.65M
-67.92%837K
--837K
4.69%2.61M
1,792.84%2.49M
--2.49M
74.01%131.66K
Non current note receivables
11.63%7.39M
11.63%7.39M
-36.46%6.62M
-36.46%6.62M
38.89%10.42M
--10.42M
3.67%7.5M
-0.95%7.24M
--7.24M
-2.22%7.31M
-Goodwill
0.18%100.31M
0.18%100.31M
-0.01%100.14M
-0.01%100.14M
53.65%100.14M
--100.14M
-0.32%65.18M
-6.99%65.38M
--65.38M
-3.16%70.3M
Regulatory assets
12.33%16.17M
12.33%16.17M
-9.65%14.39M
-9.65%14.39M
40.58%15.93M
--15.93M
-46.71%11.33M
-15.48%21.26M
--21.26M
17.25%25.16M
Non current deferred assets
-13.08%452K
-13.08%452K
58.05%520K
58.05%520K
7.52%329K
--329K
-8.74%306K
-20.07%335.31K
--335.31K
107.66%419.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
25.12%5.63M
25.12%5.63M
120.54%4.5M
120.54%4.5M
-44.03%2.04M
--2.04M
-43.73%3.65M
8,463.95%6.48M
--6.48M
-97.02%75.64K
-Current debt
119.20%5.63M
119.20%5.63M
--2.57M
--2.57M
----
----
-65.98%1.74M
6,653.41%5.11M
--5.11M
-97.02%75.64K
-Current capital lease obligation
----
----
-5.34%1.93M
-5.34%1.93M
6.97%2.04M
--2.04M
39.26%1.91M
--1.37M
--1.37M
----
-accounts payable
6.33%9.82M
6.33%9.82M
-6.45%9.24M
-6.45%9.24M
43.16%9.88M
--9.88M
44.47%6.9M
-22.82%4.77M
--4.77M
-24.80%6.19M
-Total tax payable
-1.10%28.78M
-1.10%28.78M
71.05%29.1M
71.05%29.1M
90.48%17.01M
--17.01M
22.70%8.93M
29.38%7.28M
--7.28M
18.56%5.63M
Current liabilities
20.21%57.55M
20.21%57.55M
2.06%47.87M
2.06%47.87M
30.34%46.91M
--46.91M
-9.58%35.99M
18.55%39.8M
--39.8M
-10.21%33.57M
Non current liabilities
-Long term debt
246.39%6.58M
246.39%6.58M
126.88%1.9M
126.88%1.9M
-67.92%837K
--837K
4.69%2.61M
--2.49M
--2.49M
----
Non current accrued expenses
31.25%27.84M
31.25%27.84M
35.90%21.21M
35.90%21.21M
64.74%15.61M
--15.61M
12.57%9.47M
34.50%8.42M
--8.42M
-1.91%6.26M
Long term provisions
-30.15%11M
-30.15%11M
--15.75M
--15.75M
----
----
----
----
----
74.01%131.66K
Employee benefits
-32.91%106K
-32.91%106K
18.80%158K
18.80%158K
62.20%133K
--133K
98.90%82K
43.58%41.23K
--41.23K
-26.25%28.71K
Regulatory liabilities
----
----
1.83%-1.56M
1.83%-1.56M
9.58%-1.59M
---1.59M
-28.59%-1.75M
-160.58%-1.36M
---1.36M
-16.18%-523.15K
Preferred securities outside stock equity
27.59%7.63M
27.59%7.63M
-16.44%5.98M
-16.44%5.98M
13.34%7.15M
--7.15M
18.96%6.31M
0.24%5.31M
--5.31M
-18.11%5.29M
Total non current liabilities
12.16%86.33M
12.16%86.33M
20.42%76.97M
20.42%76.97M
42.30%63.92M
--63.92M
-4.59%44.92M
20.11%47.08M
--47.08M
-6.97%39.2M
Shareholders'equity
Share capital
4.95%204.48M
4.95%204.48M
11.00%194.84M
11.00%194.84M
34.55%175.52M
--175.52M
13.89%130.45M
-0.87%114.55M
--114.55M
-4.27%115.56M
-common stock
4.95%204.48M
4.95%204.48M
11.00%194.84M
11.00%194.84M
34.55%175.52M
--175.52M
13.89%130.45M
-0.87%114.55M
--114.55M
-4.27%115.56M
Gains losses not affecting retained earnings
-5.25%10.78M
-5.25%10.78M
-49.90%11.38M
-49.90%11.38M
669.87%22.72M
--22.72M
-69.32%2.95M
29.66%9.62M
--9.62M
87.99%7.42M
Other equity interest
--1K
--1K
----
----
----
----
----
-74.37%72.15K
--72.15K
38,225.53%281.54K
Total equity
1.04%164.75M
1.04%164.75M
-6.02%163.05M
-6.02%163.05M
42.40%173.5M
--173.5M
-4.99%121.84M
3.66%128.24M
--128.24M
-8.68%123.72M
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -28.54%11.59M-28.54%11.59M-37.85%16.23M-37.85%16.23M17.76%26.11M--26.11M17.24%22.17M129.87%18.91M--18.91M-64.69%8.23M
-Cash and cash equivalents -28.54%11.59M-28.54%11.59M-37.85%16.23M-37.85%16.23M17.76%26.11M--26.11M17.24%22.17M129.87%18.91M--18.91M-64.69%8.23M
-Accounts receivable 53.11%16.17M53.11%16.17M-19.25%10.56M-19.25%10.56M8.63%13.08M--13.08M-44.14%12.04M-12.17%21.55M--21.55M15.48%24.53M
-Notes receivable -32.91%106K-32.91%106K18.80%158K18.80%158K62.20%133K--133K98.90%82K43.58%41.23K--41.23K-26.25%28.71K
Total current assets -16.79%28.76M-16.79%28.76M-26.47%34.56M-26.47%34.56M19.34%47M--47M-15.97%39.38M18.85%46.87M--46.87M-19.24%39.43M
Non current assets
-Accumulated depreciation -7.82%-23.26M-7.82%-23.26M-26.89%-21.57M-26.89%-21.57M-38.05%-17M---17M-30.98%-12.31M-54.79%-9.4M---9.4M-54.28%-6.07M
-Long term equity investment -0.39%17.58M-0.39%17.58M2,008.24%17.65M2,008.24%17.65M-67.92%837K--837K4.69%2.61M1,792.84%2.49M--2.49M74.01%131.66K
Non current note receivables 11.63%7.39M11.63%7.39M-36.46%6.62M-36.46%6.62M38.89%10.42M--10.42M3.67%7.5M-0.95%7.24M--7.24M-2.22%7.31M
-Goodwill 0.18%100.31M0.18%100.31M-0.01%100.14M-0.01%100.14M53.65%100.14M--100.14M-0.32%65.18M-6.99%65.38M--65.38M-3.16%70.3M
Regulatory assets 12.33%16.17M12.33%16.17M-9.65%14.39M-9.65%14.39M40.58%15.93M--15.93M-46.71%11.33M-15.48%21.26M--21.26M17.25%25.16M
Non current deferred assets -13.08%452K-13.08%452K58.05%520K58.05%520K7.52%329K--329K-8.74%306K-20.07%335.31K--335.31K107.66%419.5K
Liabilities
Current liabilities
Current debt and capital lease obligation 25.12%5.63M25.12%5.63M120.54%4.5M120.54%4.5M-44.03%2.04M--2.04M-43.73%3.65M8,463.95%6.48M--6.48M-97.02%75.64K
-Current debt 119.20%5.63M119.20%5.63M--2.57M--2.57M---------65.98%1.74M6,653.41%5.11M--5.11M-97.02%75.64K
-Current capital lease obligation ---------5.34%1.93M-5.34%1.93M6.97%2.04M--2.04M39.26%1.91M--1.37M--1.37M----
-accounts payable 6.33%9.82M6.33%9.82M-6.45%9.24M-6.45%9.24M43.16%9.88M--9.88M44.47%6.9M-22.82%4.77M--4.77M-24.80%6.19M
-Total tax payable -1.10%28.78M-1.10%28.78M71.05%29.1M71.05%29.1M90.48%17.01M--17.01M22.70%8.93M29.38%7.28M--7.28M18.56%5.63M
Current liabilities 20.21%57.55M20.21%57.55M2.06%47.87M2.06%47.87M30.34%46.91M--46.91M-9.58%35.99M18.55%39.8M--39.8M-10.21%33.57M
Non current liabilities
-Long term debt 246.39%6.58M246.39%6.58M126.88%1.9M126.88%1.9M-67.92%837K--837K4.69%2.61M--2.49M--2.49M----
Non current accrued expenses 31.25%27.84M31.25%27.84M35.90%21.21M35.90%21.21M64.74%15.61M--15.61M12.57%9.47M34.50%8.42M--8.42M-1.91%6.26M
Long term provisions -30.15%11M-30.15%11M--15.75M--15.75M--------------------74.01%131.66K
Employee benefits -32.91%106K-32.91%106K18.80%158K18.80%158K62.20%133K--133K98.90%82K43.58%41.23K--41.23K-26.25%28.71K
Regulatory liabilities --------1.83%-1.56M1.83%-1.56M9.58%-1.59M---1.59M-28.59%-1.75M-160.58%-1.36M---1.36M-16.18%-523.15K
Preferred securities outside stock equity 27.59%7.63M27.59%7.63M-16.44%5.98M-16.44%5.98M13.34%7.15M--7.15M18.96%6.31M0.24%5.31M--5.31M-18.11%5.29M
Total non current liabilities 12.16%86.33M12.16%86.33M20.42%76.97M20.42%76.97M42.30%63.92M--63.92M-4.59%44.92M20.11%47.08M--47.08M-6.97%39.2M
Shareholders'equity
Share capital 4.95%204.48M4.95%204.48M11.00%194.84M11.00%194.84M34.55%175.52M--175.52M13.89%130.45M-0.87%114.55M--114.55M-4.27%115.56M
-common stock 4.95%204.48M4.95%204.48M11.00%194.84M11.00%194.84M34.55%175.52M--175.52M13.89%130.45M-0.87%114.55M--114.55M-4.27%115.56M
Gains losses not affecting retained earnings -5.25%10.78M-5.25%10.78M-49.90%11.38M-49.90%11.38M669.87%22.72M--22.72M-69.32%2.95M29.66%9.62M--9.62M87.99%7.42M
Other equity interest --1K--1K---------------------74.37%72.15K--72.15K38,225.53%281.54K
Total equity 1.04%164.75M1.04%164.75M-6.02%163.05M-6.02%163.05M42.40%173.5M--173.5M-4.99%121.84M3.66%128.24M--128.24M-8.68%123.72M

Analysis

Analyst Rating

No Data

Price Target

No Data

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