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CAT Catapult Group International Ltd

Watchlist
  • 3.600
  • +0.230+6.82%
20min DelayMarket Closed Dec 27 16:00 AET
977.13MMarket Cap-33.64P/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
Receivables
-1.68%14.15M
-1.68%14.15M
-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
-Accounts receivable
1.96%10.77M
1.96%10.77M
-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
-Other receivables
-24.77%4.05M
-24.77%4.05M
21.43%5.39M
21.43%5.39M
323.88%4.44M
--4.44M
-2.82%1.05M
-6.02%1.08M
--1.08M
73.60%1.15M
-Recievables adjustments allowances
56.94%-670K
56.94%-670K
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
Inventory
-55.68%994K
-55.68%994K
-24.98%2.24M
-24.98%2.24M
-23.02%2.99M
--2.99M
-22.77%3.88M
17.70%5.03M
--5.03M
52.30%4.27M
Prepaid assets
18.72%2.02M
18.72%2.02M
-13.80%1.7M
-13.80%1.7M
-1.30%1.97M
--1.97M
25.44%2M
6.58%1.59M
--1.59M
24.00%1.49M
Other current assets
--1K
--1K
----
----
----
----
----
-74.37%72.15K
--72.15K
38,225.53%281.54K
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
Net PPE
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
-Gross PPE
19.43%51.09M
19.43%51.09M
31.20%42.78M
31.20%42.78M
49.66%32.61M
--32.61M
22.29%21.79M
44.49%17.82M
--17.82M
19.53%12.33M
-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
Non current accounts receivable
-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
Goodwill and other intangible assets
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
-Goodwill
-0.12%51.31M
-0.12%51.31M
-0.84%51.37M
-0.84%51.37M
23.37%51.81M
--51.81M
0.60%41.99M
0.09%41.75M
--41.75M
0.08%41.71M
-Other intangible assets
0.48%49M
0.48%49M
0.88%48.76M
0.88%48.76M
108.51%48.34M
--48.34M
-1.93%23.18M
-17.32%23.64M
--23.64M
-7.54%28.59M
Non current deferred assets
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
Total non current assets
5.84%135.99M
5.84%135.99M
1.57%128.49M
1.57%128.49M
53.41%126.5M
--126.5M
1.34%82.46M
-3.45%81.37M
--81.37M
-2.73%84.28M
Total assets
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
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
----
Payables
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
-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
Pension and other retirement benefit plans
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
Other current liabilities
22.42%34.47M
22.42%34.47M
1.14%28.16M
1.14%28.16M
45.50%27.84M
--27.84M
-17.68%19.13M
5.57%23.24M
--23.24M
1,570.69%22.02M
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 and capital lease obligation
-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
-Long term debt
-30.15%11M
-30.15%11M
--15.75M
--15.75M
----
----
----
----
----
74.01%131.66K
-Long term capital lease obligation
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
----
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
Non current deferred liabilities
-0.03%7.73M
-0.03%7.73M
-24.65%7.73M
-24.65%7.73M
225.98%10.26M
--10.26M
2.49%3.15M
-19.77%3.07M
--3.07M
-8.91%3.83M
Other non current liabilities
-5.56%3.36M
-5.56%3.36M
-38.39%3.56M
-38.39%3.56M
86.93%5.78M
--5.78M
84.74%3.09M
2.23%1.67M
--1.67M
282.82%1.64M
Total non current liabilities
-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
Total 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
Retained earnings
-13.90%-136.67M
-13.90%-136.67M
-35.54%-119.99M
-35.54%-119.99M
-56.86%-88.53M
---88.53M
-31.23%-56.44M
-11.82%-43M
---43M
-22.82%-38.46M
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
Total stockholders'equity
-8.85%78.6M
-8.85%78.6M
-21.41%86.23M
-21.41%86.23M
42.55%109.72M
--109.72M
-5.17%76.97M
-3.97%81.16M
--81.16M
-9.46%84.52M
Noncontrolling interests
-19.05%-175K
-19.05%-175K
-9.70%-147K
-9.70%-147K
-219.05%-134K
---134K
---42K
----
----
----
Total equity
-8.89%78.42M
-8.89%78.42M
-21.45%86.08M
-21.45%86.08M
42.45%109.58M
--109.58M
-5.22%76.93M
-3.97%81.16M
--81.16M
-9.46%84.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -1.68%14.15M-1.68%14.15M-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
-Accounts receivable 1.96%10.77M1.96%10.77M-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
-Other receivables -24.77%4.05M-24.77%4.05M21.43%5.39M21.43%5.39M323.88%4.44M--4.44M-2.82%1.05M-6.02%1.08M--1.08M73.60%1.15M
-Recievables adjustments allowances 56.94%-670K56.94%-670K1.83%-1.56M1.83%-1.56M9.58%-1.59M---1.59M-28.59%-1.75M-160.58%-1.36M---1.36M-16.18%-523.15K
Inventory -55.68%994K-55.68%994K-24.98%2.24M-24.98%2.24M-23.02%2.99M--2.99M-22.77%3.88M17.70%5.03M--5.03M52.30%4.27M
Prepaid assets 18.72%2.02M18.72%2.02M-13.80%1.7M-13.80%1.7M-1.30%1.97M--1.97M25.44%2M6.58%1.59M--1.59M24.00%1.49M
Other current assets --1K--1K---------------------74.37%72.15K--72.15K38,225.53%281.54K
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
Net PPE 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
-Gross PPE 19.43%51.09M19.43%51.09M31.20%42.78M31.20%42.78M49.66%32.61M--32.61M22.29%21.79M44.49%17.82M--17.82M19.53%12.33M
-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
Non current accounts receivable -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
Goodwill and other intangible assets 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
-Goodwill -0.12%51.31M-0.12%51.31M-0.84%51.37M-0.84%51.37M23.37%51.81M--51.81M0.60%41.99M0.09%41.75M--41.75M0.08%41.71M
-Other intangible assets 0.48%49M0.48%49M0.88%48.76M0.88%48.76M108.51%48.34M--48.34M-1.93%23.18M-17.32%23.64M--23.64M-7.54%28.59M
Non current deferred assets 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
Total non current assets 5.84%135.99M5.84%135.99M1.57%128.49M1.57%128.49M53.41%126.5M--126.5M1.34%82.46M-3.45%81.37M--81.37M-2.73%84.28M
Total assets 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
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----
Payables 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
-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
Pension and other retirement benefit plans 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
Other current liabilities 22.42%34.47M22.42%34.47M1.14%28.16M1.14%28.16M45.50%27.84M--27.84M-17.68%19.13M5.57%23.24M--23.24M1,570.69%22.02M
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 and capital lease obligation -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
-Long term debt -30.15%11M-30.15%11M--15.75M--15.75M--------------------74.01%131.66K
-Long term capital lease obligation 246.39%6.58M246.39%6.58M126.88%1.9M126.88%1.9M-67.92%837K--837K4.69%2.61M--2.49M--2.49M----
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
Non current deferred liabilities -0.03%7.73M-0.03%7.73M-24.65%7.73M-24.65%7.73M225.98%10.26M--10.26M2.49%3.15M-19.77%3.07M--3.07M-8.91%3.83M
Other non current liabilities -5.56%3.36M-5.56%3.36M-38.39%3.56M-38.39%3.56M86.93%5.78M--5.78M84.74%3.09M2.23%1.67M--1.67M282.82%1.64M
Total non current liabilities -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
Total 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
Retained earnings -13.90%-136.67M-13.90%-136.67M-35.54%-119.99M-35.54%-119.99M-56.86%-88.53M---88.53M-31.23%-56.44M-11.82%-43M---43M-22.82%-38.46M
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
Total stockholders'equity -8.85%78.6M-8.85%78.6M-21.41%86.23M-21.41%86.23M42.55%109.72M--109.72M-5.17%76.97M-3.97%81.16M--81.16M-9.46%84.52M
Noncontrolling interests -19.05%-175K-19.05%-175K-9.70%-147K-9.70%-147K-219.05%-134K---134K---42K------------
Total equity -8.89%78.42M-8.89%78.42M-21.45%86.08M-21.45%86.08M42.45%109.58M--109.58M-5.22%76.93M-3.97%81.16M--81.16M-9.46%84.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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