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CAT Catapult Group International Ltd

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3.680
+0.140+3.95%

20min DelayMarket Closed Nov 29 16:00 AET

998.84MMarket Cap-34392P/E (Static)

Catapult Group International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

20.36%110.7M

8.47%91.98M

44.05%84.79M

-22.32%58.87M

12.70%75.78M

18.34%67.24M

47.09%56.82M

175.21%38.63M

42.33%14.04M

9.86M

Revenue from customers

20.30%110.42M

8.57%91.79M

46.46%84.54M

-22.82%57.72M

11.24%74.8M

18.48%67.24M

39.62%56.75M

200.32%40.64M

41.70%13.53M

--9.55M

Income from government grants

----

-30.68%69.79K

-79.96%100.67K

61.74%502.37K

--310.6K

Other cash income from operating activities

47.64%282K

-24.51%191K

-77.83%253K

16.20%1.14M

70,001.37%981.89K

--1.4K

----

---2.12M

----

Cash paid

10.89%-78.93M

-8.11%-88.58M

-84.03%-81.94M

26.20%-44.52M

12.54%-60.33M

-28.67%-68.98M

-17.91%-53.61M

-189.19%-45.47M

-21.25%-15.72M

-12.97M

Payments to suppliers for goods and services

10.89%-78.93M

-8.11%-88.58M

-84.03%-81.94M

26.20%-44.52M

12.54%-60.33M

-28.67%-68.98M

-17.91%-53.61M

-189.19%-45.47M

-21.25%-15.72M

---12.97M

Direct interest received

5.77%55K

188.89%52K

-33.33%18K

-41.35%27K

-82.93%46.04K

117.19%269.63K

141.12%124.15K

--51.49K

----

Direct tax refund paid

-143.31%-123K

240.59%284K

-71.19%-202K

47.48%-118K

-227.38%-224.69K

-104.97%-68.63K

15,084.35%1.38M

63.71%-9.22K

---25.41K

----

Operating cash flow

749.04%31.7M

39.69%3.73M

-81.24%2.67M

-6.68%14.25M

1,093.01%15.27M

-132.61%-1.54M

169.39%4.72M

-297.02%-6.8M

44.87%-1.71M

---3.11M

Investing cash flow

Cash flow from continuing investing activities

-7.03%-27.06M

36.57%-25.28M

-398.69%-39.86M

11.95%-7.99M

12.95%-9.08M

11.08%-10.43M

83.58%-11.73M

-1,647.41%-71.41M

-12.66%-4.09M

-3.63M

Capital expenditure reported

----

--694.99K

----

Net PPE purchase and sale

-17.11%-10.49M

-27.44%-8.95M

-304.26%-7.03M

30.82%-1.74M

7.43%-2.51M

36.84%-2.71M

-14.29%-4.3M

-64.67%-3.76M

-70.03%-2.28M

---1.34M

Net intangibles purchas and sale

-1.67%-16.57M

-20.49%-16.3M

-132.29%-13.53M

10.95%-5.82M

15.02%-6.54M

-22.11%-7.7M

-40.60%-6.3M

-75.64%-4.48M

-175.63%-2.55M

---925.85K

Net business purchase and sale

----

99.85%-28K

-4,378.65%-19.3M

---431K

----

98.22%-1.13M

---63.17M

----

Net investment purchase and sale

----

---1.83M

Interest received (cash flow from investment activities)

----

-3.49%53.33K

--55.26K

Net other investing changes

----

-45.21%-25.42K

---17.51K

----

--416.63K

Cash from discontinued investing activities

Investing cash flow

-7.03%-27.06M

36.57%-25.28M

-398.69%-39.86M

11.95%-7.99M

12.95%-9.08M

11.08%-10.43M

83.58%-11.73M

-1,647.41%-71.41M

-12.66%-4.09M

---3.63M

Financing cash flow

Cash flow from continuing financing activities

-165.27%-8.61M

-68.25%13.19M

1,202.79%41.54M

-182.39%-3.77M

295.58%4.57M

-112.98%-2.34M

-79.69%18.01M

1,970.53%88.66M

-47.46%4.28M

8.15M

Net issuance payments of debt

-145.59%-7.13M

--15.64M

----

-1,361.99%-2.35M

-92.56%185.85K

--2.5M

----

---384.81K

Net common stock issuance

--345K

----

4,884.55%43.57M

44.05%874K

2,525.25%606.73K

-99.87%23.11K

-79.30%17.86M

1,905.36%86.26M

-50.39%4.3M

--8.67M

Interest paid (cash flow from financing activities)

----

-178.36%-476K

27.54%-171K

17.63%-236K

-1,759.68%-286.53K

58.87%-15.41K

-132.16%-37.46K

17.89%-16.14K

85.52%-19.65K

---135.77K

Net other financing activities

7.45%-1.83M

-6.48%-1.97M

57.96%-1.85M

-203.60%-4.41M

--4.25M

----

---85.3K

----

Cash from discontinued financing activities

Financing cash flow

-165.27%-8.61M

-68.25%13.19M

1,202.79%41.54M

-182.39%-3.77M

295.58%4.57M

-112.98%-2.34M

-79.69%18.01M

1,970.53%88.66M

-47.46%4.28M

--8.15M

Net cash flow

Beginning cash position

-37.85%16.23M

17.76%26.11M

17.38%22.17M

134.01%18.89M

-63.66%8.07M

81.21%22.21M

337.85%12.26M

-33.91%2.8M

47.11%4.24M

--2.88M

Current changes in cash

52.61%-3.96M

-291.67%-8.36M

74.89%4.36M

-76.85%2.49M

175.28%10.77M

-230.07%-14.3M

5.19%11M

789.39%10.45M

-206.95%-1.52M

--1.42M

Effect of exchange rate changes

56.03%-671K

-260.76%-1.53M

-153.54%-423K

994.98%790K

-77.31%72.15K

621.38%317.95K

110.22%44.08K

-68,660.38%-431.1K

-98.82%628.7899

--53.35K

End cash Position

-28.54%11.59M

-37.85%16.23M

17.76%26.11M

17.24%22.17M

129.87%18.91M

-64.69%8.23M

81.69%23.3M

371.36%12.82M

-37.48%2.72M

--4.35M

Free cash from

121.60%4.65M

-20.35%-21.52M

-367.21%-17.88M

7.56%6.69M

152.07%6.22M

-103.09%-11.95M

60.88%-5.88M

-156.98%-15.04M

-8.89%-5.85M

---5.37M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	20.36%110.7M	8.47%91.98M	44.05%84.79M	-22.32%58.87M	12.70%75.78M	18.34%67.24M	47.09%56.82M	175.21%38.63M	42.33%14.04M	9.86M
Revenue from customers	20.30%110.42M	8.57%91.79M	46.46%84.54M	-22.82%57.72M	11.24%74.8M	18.48%67.24M	39.62%56.75M	200.32%40.64M	41.70%13.53M	--9.55M
Income from government grants	----	----	----	----	----	----	-30.68%69.79K	-79.96%100.67K	61.74%502.37K	--310.6K
Other cash income from operating activities	47.64%282K	-24.51%191K	-77.83%253K	16.20%1.14M	70,001.37%981.89K	--1.4K	----	---2.12M	----	----
Cash paid	10.89%-78.93M	-8.11%-88.58M	-84.03%-81.94M	26.20%-44.52M	12.54%-60.33M	-28.67%-68.98M	-17.91%-53.61M	-189.19%-45.47M	-21.25%-15.72M	-12.97M
Payments to suppliers for goods and services	10.89%-78.93M	-8.11%-88.58M	-84.03%-81.94M	26.20%-44.52M	12.54%-60.33M	-28.67%-68.98M	-17.91%-53.61M	-189.19%-45.47M	-21.25%-15.72M	---12.97M
Direct interest received	5.77%55K	188.89%52K	-33.33%18K	-41.35%27K	-82.93%46.04K	117.19%269.63K	141.12%124.15K	--51.49K	----	----
Direct tax refund paid	-143.31%-123K	240.59%284K	-71.19%-202K	47.48%-118K	-227.38%-224.69K	-104.97%-68.63K	15,084.35%1.38M	63.71%-9.22K	---25.41K	----
Operating cash flow	749.04%31.7M	39.69%3.73M	-81.24%2.67M	-6.68%14.25M	1,093.01%15.27M	-132.61%-1.54M	169.39%4.72M	-297.02%-6.8M	44.87%-1.71M	---3.11M
Investing cash flow
Cash flow from continuing investing activities	-7.03%-27.06M	36.57%-25.28M	-398.69%-39.86M	11.95%-7.99M	12.95%-9.08M	11.08%-10.43M	83.58%-11.73M	-1,647.41%-71.41M	-12.66%-4.09M	-3.63M
Capital expenditure reported	----	----	----	----	----	----	----	----	--694.99K	----
Net PPE purchase and sale	-17.11%-10.49M	-27.44%-8.95M	-304.26%-7.03M	30.82%-1.74M	7.43%-2.51M	36.84%-2.71M	-14.29%-4.3M	-64.67%-3.76M	-70.03%-2.28M	---1.34M
Net intangibles purchas and sale	-1.67%-16.57M	-20.49%-16.3M	-132.29%-13.53M	10.95%-5.82M	15.02%-6.54M	-22.11%-7.7M	-40.60%-6.3M	-75.64%-4.48M	-175.63%-2.55M	---925.85K
Net business purchase and sale	----	99.85%-28K	-4,378.65%-19.3M	---431K	----	----	98.22%-1.13M	---63.17M	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---1.83M
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	-3.49%53.33K	--55.26K
Net other investing changes	----	----	----	----	-45.21%-25.42K	---17.51K	----	----	----	--416.63K
Cash from discontinued investing activities
Investing cash flow	-7.03%-27.06M	36.57%-25.28M	-398.69%-39.86M	11.95%-7.99M	12.95%-9.08M	11.08%-10.43M	83.58%-11.73M	-1,647.41%-71.41M	-12.66%-4.09M	---3.63M
Financing cash flow
Cash flow from continuing financing activities	-165.27%-8.61M	-68.25%13.19M	1,202.79%41.54M	-182.39%-3.77M	295.58%4.57M	-112.98%-2.34M	-79.69%18.01M	1,970.53%88.66M	-47.46%4.28M	8.15M
Net issuance payments of debt	-145.59%-7.13M	--15.64M	----	----	----	-1,361.99%-2.35M	-92.56%185.85K	--2.5M	----	---384.81K
Net common stock issuance	--345K	----	4,884.55%43.57M	44.05%874K	2,525.25%606.73K	-99.87%23.11K	-79.30%17.86M	1,905.36%86.26M	-50.39%4.3M	--8.67M
Interest paid (cash flow from financing activities)	----	-178.36%-476K	27.54%-171K	17.63%-236K	-1,759.68%-286.53K	58.87%-15.41K	-132.16%-37.46K	17.89%-16.14K	85.52%-19.65K	---135.77K
Net other financing activities	7.45%-1.83M	-6.48%-1.97M	57.96%-1.85M	-203.60%-4.41M	--4.25M	----	----	---85.3K	----	----
Cash from discontinued financing activities
Financing cash flow	-165.27%-8.61M	-68.25%13.19M	1,202.79%41.54M	-182.39%-3.77M	295.58%4.57M	-112.98%-2.34M	-79.69%18.01M	1,970.53%88.66M	-47.46%4.28M	--8.15M
Net cash flow
Beginning cash position	-37.85%16.23M	17.76%26.11M	17.38%22.17M	134.01%18.89M	-63.66%8.07M	81.21%22.21M	337.85%12.26M	-33.91%2.8M	47.11%4.24M	--2.88M
Current changes in cash	52.61%-3.96M	-291.67%-8.36M	74.89%4.36M	-76.85%2.49M	175.28%10.77M	-230.07%-14.3M	5.19%11M	789.39%10.45M	-206.95%-1.52M	--1.42M
Effect of exchange rate changes	56.03%-671K	-260.76%-1.53M	-153.54%-423K	994.98%790K	-77.31%72.15K	621.38%317.95K	110.22%44.08K	-68,660.38%-431.1K	-98.82%628.7899	--53.35K
End cash Position	-28.54%11.59M	-37.85%16.23M	17.76%26.11M	17.24%22.17M	129.87%18.91M	-64.69%8.23M	81.69%23.3M	371.36%12.82M	-37.48%2.72M	--4.35M
Free cash from	121.60%4.65M	-20.35%-21.52M	-367.21%-17.88M	7.56%6.69M	152.07%6.22M	-103.09%-11.95M	60.88%-5.88M	-156.98%-15.04M	-8.89%-5.85M	---5.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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