Catapult Group International Ltd
ASX:CAT

Watchlist Manager
Catapult Group International Ltd Logo
Catapult Group International Ltd
ASX:CAT
Watchlist
Price: 3.39 AUD -3.14% Market Closed
Market Cap: 880m AUD
Have any thoughts about
Catapult Group International Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Catapult Group International Ltd

Current Assets 28.8m
Cash & Short-Term Investments 11.6m
Receivables 16.2m
Other Current Assets 994k
Non-Current Assets 136m
PP&E 27.8m
Intangibles 100.3m
Other Non-Current Assets 7.8m
Current Liabilities 57.5m
Accounts Payable 9.8m
Accrued Liabilities 7.6m
Other Current Liabilities 40.1m
Non-Current Liabilities 28.6m
Long-Term Debt 17.6m
Other Non-Current Liabilities 11m

Balance Sheet
Catapult Group International Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
22
26
16
12
Cash Equivalents
22
26
16
12
Total Receivables
11
15
14
14
Accounts Receivables
10
14
13
13
Other Receivables
1
1
1
0
Inventory
4
3
2
1
Other Current Assets
2
3
2
3
Total Current Assets
39
47
35
29
PP&E Net
9
16
21
28
PP&E Gross
9
16
21
28
Accumulated Depreciation
12
17
22
23
Intangible Assets
23
48
49
49
Goodwill
42
52
51
51
Note Receivable
0
0
1
0
Other Long-Term Assets
8
8
7
7
Other Assets
42
52
51
51
Total Assets
122
N/A
171
+40%
163
-5%
165
+1%
Liabilities
Accounts Payable
7
10
9
10
Accrued Liabilities
6
7
6
8
Short-Term Debt
2
0
0
0
Current Portion of Long-Term Debt
2
2
2
1
Other Current Liabilities
19
28
31
39
Total Current Liabilities
36
47
48
58
Long-Term Debt
3
1
18
18
Deferred Income Tax
3
8
8
8
Minority Interest
0
0
0
0
Other Liabilities
3
6
4
3
Total Liabilities
45
N/A
61
+37%
77
+25%
86
+12%
Equity
Common Stock
130
176
195
204
Retained Earnings
51
64
104
119
Other Equity
2
2
5
7
Total Equity
77
N/A
110
+43%
86
-21%
79
-9%
Total Liabilities & Equity
122
N/A
171
+40%
163
-5%
165
+1%
Shares Outstanding
Common Shares Outstanding
192
225
241
249

See Also

Discover More