Catapult Group International Ltd (ASX: CAT)
Australia flag Australia · Delayed Price · Currency is AUD
3.370
-0.040 (-1.17%)
Dec 24, 2024, 2:10 PM AEST

ASX: CAT Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Jun '20 2019 - 2015
Cash & Equivalents
9.7411.5916.2326.1122.1718.89
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Cash & Short-Term Investments
9.7411.5916.2326.1122.1718.89
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Cash Growth
-5.89%-28.54%-37.85%17.76%17.38%60.79%
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Accounts Receivable
19.8712.0911.8713.9410.2920.16
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Other Receivables
-2.062.521.991.051.08
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Receivables
19.8714.1514.3915.9311.3321.24
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Inventory
0.870.992.242.993.885.02
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Prepaid Expenses
-2.021.71.9721.66
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Total Current Assets
30.4828.7634.564739.3846.81
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Property, Plant & Equipment
33.3727.8421.2115.619.478.41
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Goodwill
51.551.3151.3751.8141.9941.7
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Other Intangible Assets
50.234948.7648.3423.1823.61
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Long-Term Accounts Receivable
0.390.450.520.33--
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Long-Term Deferred Tax Assets
8.327.396.627.897.57.23
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Other Long-Term Assets
----0.310.34
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Total Assets
174.29164.75163.05170.97121.84128.09
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Accounts Payable
8.399.829.249.886.94.77
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Accrued Expenses
6.847.635.987.156.315.3
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Short-Term Debt
----1.595.01
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Current Portion of Leases
1.70.861.932.042.061.46
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Current Unearned Revenue
49.8135.228.4925.6518.1522.16
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Other Current Liabilities
4.984.042.242.190.981.05
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Total Current Liabilities
71.7157.5547.8746.9135.9939.75
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Long-Term Debt
51115.75---
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Long-Term Leases
5.976.581.90.842.612.49
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Long-Term Unearned Revenue
2.793.083.294.553.091.67
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Long-Term Deferred Tax Liabilities
8.217.737.737.733.153.07
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Other Long-Term Liabilities
-0.280.271.23--
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Total Liabilities
93.7986.3276.9761.3944.9247.02
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Common Stock
214.44204.48194.84175.52130.45127.98
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Retained Earnings
-144.08-136.67-119.99-88.53-56.44-47.64
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Comprehensive Income & Other
10.3610.7811.3822.722.950.72
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Total Common Equity
80.7378.686.23109.7276.9781.06
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Minority Interest
-0.23-0.18-0.15-0.13-0.04-
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Shareholders' Equity
80.578.4286.08109.5876.9381.06
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Total Liabilities & Equity
174.29164.75163.05170.97121.84128.09
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Total Debt
12.6718.4419.582.886.258.96
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Net Cash (Debt)
-2.93-6.85-3.3523.2315.929.93
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Net Cash Growth
---45.95%60.31%-13.29%
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Net Cash Per Share
-0.01-0.03-0.010.110.080.05
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Filing Date Shares Outstanding
260.64249.27241.39225.18192.45190.24
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Total Common Shares Outstanding
260.64249.27241.39225.18192.45190.24
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Working Capital
-41.23-28.79-13.310.093.47.06
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Book Value Per Share
0.310.320.360.490.400.43
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Tangible Book Value
-21-21.71-13.919.5711.7915.76
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Tangible Book Value Per Share
-0.08-0.09-0.060.040.060.08
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Machinery
-7.258.777.45.434.94
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Leasehold Improvements
-1.491.861.71.651.53
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Source: S&P Capital IQ. Standard template. Financial Sources.