ASX:CAT
Catapult Group International Limited
- Stock
Last Close
3.39
25/11 05:10
Market Cap
476.74M
Beta: 1.71
Volume Today
1.45M
Avg: 255.36K
PE Ratio
−6.24
PFCF: −46.02
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 841.69K - | 841.69K 0% | 2.75M 227.14% | 2.75M 0% | 1.53M 44.49% | 1.17M 23.30% | 2.34M 100.03% | 2.34M 0% | 5.71M 143.51% | 4.26M 25.32% | 7.78M 82.49% | 7.78M 0% | 8.54M 9.78% | 6.56M 23.15% | 8.37M 27.47% | 8.37M 0% | 11.20M 33.85% | 8.23M 26.54% | 10.73M 30.42% | 10.73M 0% | 8.83M 17.66% | 6.19M 29.97% | 10.31M 66.72% | 10.34M 0.20% | 7.76M 24.95% | 7.76M 0% | 6.95M 10.41% | 8.52M 22.61% | 7.91M 7.14% | 10.15M 28.24% | 10.53M 3.76% | 13.59M 29.09% | 9.88M 27.34% | 14.01M 41.92% | 14.01M 0% | 15.13M 7.95% | 15.13M 0% | 13.57M 10.30% | 13.57M 0% | 9.24M 31.92% | 9.24M 0% | 8.51M 7.92% | 8.51M 0% | 9.82M 15.48% | 9.82M 0% | |
accumulated other comprehensive income loss | -15.52K - | 27.70K - | 1.00M - | 3.95M - | 7.42M - | 14.00M - | 22.72M - | 11.38M - | 11.38M 0% | 10.78M - | 10.78M 0% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.75M - | 3.75M 0% | 9.21M 145.27% | 9.21M 0% | 5.67M 38.40% | 4.35M 23.30% | 8.51M 95.49% | 8.51M 0% | 3.64M 57.17% | 2.72M 25.33% | 13.89M 410.55% | 13.89M 0% | 16.69M 20.14% | 12.82M 23.15% | 18.23M 42.16% | 18.23M 0% | 31.71M 73.99% | 23.30M 26.54% | 27.11M 16.38% | 27.11M 0% | 11.75M 56.68% | 8.23M 29.97% | 24.68M 199.99% | 24.73M 0.20% | 30.71M 24.20% | 30.71M 0% | 27.52M 10.39% | 34.42M 25.07% | 31.96M 7.14% | 56.15M 75.67% | 58.26M 3.76% | 35.93M 38.32% | 26.11M 27.34% | 22.56M 13.58% | 22.56M 0% | 24.36M 7.95% | 24.36M 0% | 23.83M 2.15% | 23.83M 0% | 16.23M 31.92% | 16.23M 0% | 10.35M 36.22% | 10.35M 0% | 11.59M 12.04% | 11.59M 0% | |
cash and short term investments | 3.75M - | 3.75M 0% | 9.21M 145.27% | 9.21M 0% | 5.67M 38.40% | 4.35M 23.30% | 8.51M 95.49% | 8.51M 0% | 3.64M 57.17% | 2.72M 25.33% | 13.89M 410.55% | 13.89M 0% | 16.69M 20.14% | 12.82M 23.15% | 18.23M 42.16% | 18.23M 0% | 31.71M 73.99% | 23.30M 26.54% | 27.11M 16.38% | 27.11M 0% | 11.75M 56.68% | 8.23M 29.97% | 24.68M 199.99% | 24.73M 0.20% | 30.71M 24.20% | 30.71M 0% | 27.52M 10.39% | 34.42M 25.07% | 31.96M 7.14% | 56.15M 75.67% | 58.26M 3.76% | 35.93M 38.32% | 26.11M 27.34% | 22.56M 13.58% | 22.56M 0% | 24.36M 7.95% | 24.36M 0% | 23.83M 2.15% | 23.83M 0% | 16.23M 31.92% | 16.23M 0% | 10.35M 36.22% | 10.35M 0% | 11.59M 12.04% | 11.59M 0% | |
common stock | 4.88M - | 4.88M 0% | 17.73M 263.51% | 17.73M 0% | 17.75M 0.07% | 23.79M - | 23.79M 0% | 23.59M 0.88% | 122.48M - | 122.48M 0% | 138.72M 13.26% | 139.55M - | 139.55M 0% | 164.32M 17.75% | 164.99M - | 164.99M 0% | 165.00M 0.01% | 166.58M - | 166.92M 0.20% | 208.11M 24.68% | 208.11M 0% | 166.71M 19.90% | 181.81M 9.06% | 168.82M 7.14% | 233.51M 38.32% | 242.30M 3.76% | 241.57M 0.30% | 175.52M 27.34% | 265.69M 51.37% | 265.69M 0% | 286.81M 7.95% | 286.81M 0% | 286.19M 0.21% | 286.19M 0% | 194.84M 31.92% | 194.84M 0% | 202.46M 3.91% | 202.46M 0% | 204.48M 1.00% | 204.48M 0% | ||||||
deferred revenue | 3.70M - | 6.02M - | 17.20M - | 18.85M - | 5.29M - | 7.72M - | 7.63M - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 261.99K - | 194.36K - | 536.38K - | 429.00K - | 28.71K - | -2.43M - | 106K - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 241.12K - | 211.14K - | 3.16M - | 3.77M - | 3.83M - | 4.47M - | 10.26M - | 7.73M - | 7.73M 0% | 7.73M - | ||||||||||||||||||||||||||||||||||||
goodwill | 1.21M - | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 930.17K 23.30% | 1.21M 30.38% | 1.21M 0% | 1.21M 0.02% | 905.65K 25.34% | 58.87M 6,399.83% | 58.87M 0% | 53.13M 9.75% | 40.83M 23.15% | 54.00M 32.27% | 54.00M 0% | 56.73M 5.06% | 41.67M 26.54% | 59.21M 42.08% | 59.21M 0% | 59.55M 0.58% | 41.71M 29.97% | 59.51M 42.67% | 59.63M 0.20% | 67.80M 13.71% | 67.80M 0% | 60.75M 10.39% | 58.90M 3.05% | 54.69M 7.14% | 92.93M 69.92% | 96.43M 3.76% | 71.30M 26.06% | 51.81M 27.34% | 73.92M 42.69% | 73.92M 0% | 79.80M 7.95% | 79.80M 0% | 75.46M 5.43% | 75.46M 0% | 51.37M 31.92% | 51.37M 0% | 51.23M 0.28% | 51.23M 0% | 51.31M 0.16% | 51.31M 0% | |
goodwill and intangible assets | 3.55M - | 3.55M 0% | 3.48M 1.99% | 3.48M 0% | 3.72M 6.81% | 2.85M 23.30% | 3.92M 37.41% | 3.92M 0% | 5.45M 38.90% | 4.07M 25.33% | 103.35M 2,441.02% | 103.35M 0% | 94.31M 8.75% | 72.47M 23.15% | 94.12M 29.87% | 94.12M 0% | 98.83M 5.00% | 72.60M 26.54% | 101.72M 40.12% | 101.72M 0% | 100.38M 1.32% | 70.30M 29.97% | 97.67M 38.94% | 97.87M 0.20% | 106.19M 8.51% | 106.19M 0% | 95.16M 10.39% | 91.76M 3.57% | 85.21M 7.14% | 124.30M 45.88% | 128.98M 3.76% | 137.83M 6.86% | 100.14M 27.34% | 142.57M 42.36% | 142.57M 0% | 153.90M 7.95% | 153.90M 0% | 147.09M 4.42% | 147.09M 0% | 100.14M 31.92% | 100.14M 0% | 99.48M 0.65% | 99.48M 0% | 100.31M 0.83% | 100.31M 0% | |
intangible assets | 2.34M - | 2.34M 0% | 2.27M 3.01% | 2.27M 0% | 2.51M 10.44% | 1.92M 23.30% | 2.71M 40.80% | 2.71M 0% | 4.23M 56.30% | 3.16M 25.33% | 44.49M 1,307.06% | 44.49M 0% | 41.18M 7.43% | 31.65M 23.15% | 40.12M 26.78% | 40.12M 0% | 42.10M 4.93% | 30.92M 26.54% | 42.51M 37.47% | 42.51M 0% | 40.83M 3.96% | 28.59M 29.97% | 38.17M 33.48% | 38.24M 0.20% | 38.39M 0.40% | 38.39M 0% | 34.40M 10.39% | 32.86M 4.48% | 30.51M 7.14% | 31.37M 2.80% | 32.55M 3.76% | 66.53M 104.38% | 48.34M 27.34% | 68.65M 42.01% | 68.65M 0% | 74.10M 7.95% | 74.10M 0% | 71.63M 3.34% | 71.63M 0% | 48.76M 31.92% | 48.76M 0% | 48.25M 1.05% | 48.25M 0% | 49M 1.55% | 49M 0% | |
inventory | 1.49M - | 1.49M 0% | 1.85M 23.90% | 1.85M 0% | 2.58M 39.44% | 1.98M 23.30% | 2.68M 35.45% | 2.68M 0% | 2.10M 21.46% | 1.57M 25.34% | 2.46M 56.83% | 2.46M 0% | 3.34M 35.66% | 2.57M 23.15% | 3.23M 25.62% | 3.23M 0% | 3.82M 18.38% | 2.81M 26.54% | 5.79M 106.24% | 5.79M 0% | 6.10M 5.44% | 4.27M 29.97% | 6.33M 48.11% | 6.34M 0.20% | 8.17M 28.81% | 8.17M 0% | 7.32M 10.39% | 6.60M 9.83% | 6.13M 7.14% | 3.12M 49.17% | 3.23M 3.76% | 4.12M 27.30% | 2.99M 27.34% | 2.59M 13.44% | 2.59M 0% | 2.79M 7.95% | 2.79M 0% | 3.29M 17.92% | 3.29M 0% | 2.24M 31.92% | 2.24M 0% | 1.40M 37.54% | 1.40M 0% | 994K 29.05% | 994K 0% | |
long term debt | 1.16M - | 1.16M 0% | -353.48K - | -277.34K - | 47.64K - | 37K 22.34% | 37K 0% | 75.66K - | 131.66K - | 2.49M - | 837K - | 23.13M - | 23.13M 0% | 17.65M 23.71% | 17.65M 0% | 11M 37.66% | 11M 0% | 17.58M 59.80% | 17.58M 0% | |||||||||||||||||||||||||||
long term investments | 91.01K - | 91.01K 0% | 152.23K 67.26% | 152.23K 0% | 174.39K 14.56% | 46K - | 223.66K - | 223.66K 0% | 208K 7.00% | 276K - | 276K 0% | 275K 0.36% | 268K - | 268K 0% | 599K 123.51% | 500.63K - | 501.63K 0.20% | 407.87K - | 378.72K 7.14% | |||||||||||||||||||||||||||
net debt | -3.75M - | -3.75M 0% | -9.21M 145.27% | -9.21M 0% | -5.67M 38.40% | -4.35M 23.30% | -8.51M 95.49% | -8.51M 0% | -3.64M 57.17% | -2.72M 25.33% | -13.89M 410.55% | -13.89M 0% | -16.69M 20.14% | -10.41M 37.62% | -18.23M 75.12% | -18.23M 0% | -31.71M 73.99% | -20.69M 34.77% | -27.11M 31.07% | -27.11M 0% | -11.75M 56.68% | -8.02M 31.73% | -24.68M 207.74% | -24.73M 0.20% | -30.71M 24.20% | -30.71M 0% | -20.09M 34.60% | -34.42M 71.35% | -31.96M 7.14% | -56.15M 75.67% | -58.26M 3.76% | -35.93M 38.32% | -20.78M 42.18% | -22.56M 8.60% | -22.56M 0% | -24.36M 7.95% | -24.36M 0% | -23.83M 2.15% | -23.83M 0% | 5.92M 124.84% | 5.92M 0% | -10.35M 274.80% | -10.35M 0% | 5.98M 157.83% | 11.61M 94.07% | |
net receivables | 3.17M - | 5.86M - | 19.50M - | 21.46M - | 25.16M - | 30.95M - | 17.90M - | 14.39M - | 14.39M 0% | 25.05M 74.04% | 25.05M 0% | 12.09M 51.72% | 14.15M 17.01% | |||||||||||||||||||||||||||||||||
other assets | 296.44K - | 296.44K 0% | 1.48M 398.17% | 1.48M 0% | 2.00M 35.58% | -0.00 100.00% | 3.57M 356,682,137,514,671.31% | 3.57M 0% | 4.50M 26.08% | 6.38M - | 6.38M 0% | 10.17M 59.34% | 11.78M - | 11.78M 0% | 10.17M 13.67% | -0.00 100.00% | 10.34M 1,020,844,248,847,158.75% | 10.34M 0% | 10.43M 0.86% | 0.00 100.00% | 10.39M 69,694,501,421,055,904% | 10.41M 0.20% | 12.30M 18.21% | 12.30M 0% | 10.53M - | 9.78M 7.14% | 10.11M 3.35% | 10.49M 3.76% | 11.32M 7.90% | 3.86M - | 3.86M 0% | 4.17M 7.95% | 4.17M 0% | 10.49M 151.46% | 10.49M 0% | -0.00 100.00% | -0.00 0% | 6.79M 6,783,874,288,538.62% | 6.79M 0% | |||||||
other current assets | 991.72K - | 1.86M - | 2.01M - | 734.59 - | 281.54K - | 105K - | 1.70M - | 1.70M 0% | 0.00 100.00% | 0.00 0% | 4.07M 122,317,765,879,382,576% | 1K 99.98% | ||||||||||||||||||||||||||||||||||
other current liabilities | 6.00M - | 6.00M 0% | 4.11M 31.55% | 4.11M 0% | 7.66M 86.61% | 557.90K 92.72% | 8.24M 1,377.58% | 8.24M 0% | 11.89M 44.26% | 361.52K 96.96% | 26.33M 7,182.24% | 26.33M 0% | 32.73M 24.32% | 5.54M 83.07% | 32.29M 482.82% | 32.29M 0% | 39.70M 22.96% | 7.78M 80.40% | 34.08M 337.98% | 34.08M 0% | 39.10M 14.75% | 22.02M 43.69% | 39.49M 79.34% | 39.56M 0.20% | 56.89M 43.78% | 56.89M 0% | 35.82M 37.03% | 43.57M 21.64% | 40.46M 7.14% | 55.57M 37.35% | 57.66M 3.76% | 50.97M 11.61% | 32.54M 36.16% | 74.36M 128.54% | 74.36M 0% | 80.27M 7.95% | 80.27M 0% | 56.75M 29.30% | 56.75M 0% | 34.13M 39.85% | 34.13M 0% | 53.95M 58.06% | 53.95M 0% | 47.73M 11.54% | 34.47M 27.77% | |
other liabilities | 710.80K - | 710.80K 0% | 0.00 - | 8.86M - | 8.86M 0% | 19.61M - | 19.61M 0% | 15.44M - | 15.44M 0% | |||||||||||||||||||||||||||||||||||||
other non current assets | -4.66M - | -4.66M 0% | -5.36M 15.08% | -5.36M 0% | -6.07M 13.18% | 0.00 100.00% | -6.74M 673,338,798,960,320.50% | -6.74M 0% | -9.69M 43.86% | 34.14K 100.35% | -110.03M 322,368.31% | -110.03M 0% | -102.23M 7.10% | 159.84K 100.16% | -103.44M 64,813.14% | -103.44M 0% | -107.78M 4.20% | 202.01K 100.19% | -110.72M 54,908.41% | -110.72M 0% | -109.91M 0.73% | 419.50K 100.38% | -112.55M 26,928.75% | -112.77M 0.20% | -119.86M 6.29% | -119.86M 0% | 335.31K 100.28% | -105.94M 31,695.55% | -98.37M 7.14% | -140.50M 42.82% | -145.79M 3.76% | -159.31M 9.27% | 329K 100.21% | -168.77M 51,397.57% | -168.77M 0% | -182.18M 7.95% | -182.18M 0% | -178.24M 2.16% | -178.24M 0% | 520.00K 100.29% | 520.00K 0% | -124.95M 24,129.04% | -124.95M 0% | 7.84M 106.28% | 452K 94.24% | |
other non current liabilities | -1.16M - | -1.16M 0% | 392.67K - | 327.72K - | 303.54K - | -37K 112.19% | -37K 0% | 466.47K - | 1.64M - | 6.06M - | 5.91M - | -23.13M - | -23.13M 0% | 3.72M 116.07% | 3.72M 0% | -11M 395.86% | -11M 0% | 11.20M 201.79% | 3.36M 69.97% | |||||||||||||||||||||||||||
othertotal stockholders equity | -3.37M - | -3.37M 0% | -13.60M 302.99% | -13.60M 0% | -11.93M 12.26% | -0.00 100.00% | -15.37M 1,539,915,350,700,604.50% | -15.37M 0% | -11.90M 22.58% | -105.46M - | -105.46M 0% | -113.46M 7.58% | -0.00 100.00% | -100.20M 672,403,973,734,399,872% | -100.20M 0% | -121.70M 21.46% | -0.00 100.00% | -113.40M 11,358,726,125,659,602% | -113.40M 0% | -110.09M 2.92% | -0.00 100.00% | -106.94M 717,659,534,104,985,472% | -107.15M 0.20% | -130.65M 21.92% | -130.65M 0% | -108.93M - | -101.15M 7.14% | -143.87M 42.24% | -149.28M 3.76% | -119.73M 19.79% | -104.68M - | -104.68M 0% | -113.00M 7.95% | -113.00M 0% | -109.94M 2.71% | -109.94M 0% | 5.69M - | 5.69M 0% | ||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.01M - | 1.01M 0% | 1.72M 70.32% | 1.72M 0% | 2.17M 25.94% | 1.67M 23.30% | 2.81M 68.90% | 2.81M 0% | 4.20M 49.14% | 3.13M 25.32% | 6.46M 106.08% | 6.46M 0% | 7.71M 19.39% | 5.92M 23.15% | 9.04M 52.58% | 9.04M 0% | 8.68M 3.95% | 6.38M 26.54% | 8.73M 36.87% | 8.73M 0% | 8.93M 2.34% | 6.26M 29.97% | 14.38M 129.75% | 14.40M 0.20% | 13.67M 5.12% | 13.67M 0% | 12.25M 10.39% | 13.78M 12.48% | 12.79M 7.14% | 16.20M 26.67% | 16.81M 3.76% | 21.48M 27.76% | 15.61M 27.34% | 26.20M 67.88% | 26.20M 0% | 28.28M 7.95% | 28.28M 0% | 31.15M 10.15% | 31.15M 0% | 21.21M 31.92% | 21.21M 0% | 25.47M 20.09% | 25.47M 0% | 27.84M 9.29% | 27.84M 0% | |
retained earnings | -1.50M - | -1.50M 0% | -4.13M 174.88% | -4.13M 0% | -5.81M 40.65% | -4.46M 23.30% | -8.42M 88.87% | -8.42M 0% | -11.68M 38.76% | -8.73M 25.33% | -17.02M 95.07% | -17.02M 0% | -25.26M 48.43% | -19.41M 23.15% | -39.36M 102.72% | -39.36M 0% | -42.63M 8.30% | -31.31M 26.54% | -51.58M 64.74% | -51.58M 0% | -54.91M 6.45% | -38.46M 29.97% | -59.64M 55.09% | -59.76M 0.20% | -77.46M 29.62% | -77.46M 0% | -62.59M 19.20% | -72.88M 16.44% | -67.67M 7.14% | -89.64M 32.47% | -93.02M 3.76% | -121.84M 30.99% | -88.53M 27.34% | -161.01M 81.88% | -161.01M 0% | -173.81M 7.95% | -173.81M 0% | -176.26M 1.41% | -176.26M 0% | -119.99M 31.92% | -119.99M 0% | -128.38M 6.99% | -128.38M 0% | -136.67M 6.45% | -136.67M 0% | |
short term debt | 1.62M - | 2.49M - | 2.41M - | 2.54M - | 75.64K - | 7.43M - | 4.50M - | 4.50M - | 4.50M 0% | 5.63M - | ||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.54M - | 3.36M - | 7.81M - | 7.47M - | 7.31M - | 10.53M - | 10.42M - | 6.62M - | 6.62M 0% | 7.39M - | ||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||||
total assets | 12.38M - | 12.38M 0% | 21.15M 70.85% | 21.15M 0% | 21.81M 3.13% | 16.73M 23.30% | 27.08M 61.85% | 27.08M 0% | 30.15M 11.36% | 22.52M 25.32% | 146.11M 548.92% | 146.11M 0% | 161.30M 10.39% | 123.95M 23.15% | 150.51M 21.43% | 150.51M 0% | 184.43M 22.54% | 135.48M 26.54% | 175.16M 29.29% | 175.16M 0% | 176.65M 0.85% | 123.72M 29.97% | 178.71M 44.45% | 179.07M 0.20% | 208.28M 16.31% | 208.28M 0% | 186.63M 10.39% | 177.83M 4.72% | 165.12M 7.14% | 240.33M 45.55% | 249.38M 3.76% | 235.31M 5.64% | 173.50M 26.27% | 231.34M 33.34% | 231.34M 0% | 249.72M 7.95% | 249.72M 0% | 239.50M 4.09% | 239.50M 0% | 163.05M 31.92% | 163.05M 0% | 168.53M 3.37% | 168.53M 0% | 164.75M 2.25% | 164.75M 0.00% | |
total current assets | 7.42M - | 7.42M 0% | 14.31M 92.78% | 14.31M 0% | 13.74M 3.98% | 10.54M 23.30% | 16.77M 59.13% | 16.77M 0% | 15.96M 4.82% | 11.92M 25.32% | 29.70M 149.12% | 29.70M 0% | 48.91M 64.67% | 37.58M 23.15% | 35.29M 6.09% | 35.29M 0% | 66.47M 88.35% | 48.83M 26.54% | 54.10M 10.79% | 54.10M 0% | 56.31M 4.08% | 39.43M 29.97% | 55.78M 41.44% | 55.89M 0.20% | 76.12M 36.20% | 76.12M 0% | 68.21M 10.39% | 61.35M 10.06% | 56.97M 7.14% | 89.72M 57.50% | 93.10M 3.76% | 64.68M 30.52% | 47.00M 27.34% | 58.70M 24.90% | 58.70M 0% | 63.37M 7.95% | 63.37M 0% | 50.77M 19.89% | 50.77M 0% | 34.56M 31.92% | 34.56M 0% | 36.80M 6.48% | 36.80M 0% | 28.76M 21.85% | 28.76M 0.00% | |
total current liabilities | 6.84M - | 6.84M 0% | 6.86M 0.28% | 6.86M 0% | 9.19M 33.99% | 7.05M 23.30% | 10.59M 50.19% | 10.59M 0% | 17.60M 66.24% | 13.14M 25.32% | 34.11M 159.49% | 34.11M 0% | 41.27M 21.00% | 31.72M 23.15% | 40.65M 28.18% | 40.65M 0% | 50.90M 25.20% | 37.39M 26.54% | 44.81M 19.83% | 44.81M 0% | 47.94M 6.99% | 33.57M 29.97% | 49.80M 48.34% | 49.90M 0.20% | 64.64M 29.55% | 64.64M 0% | 57.92M 10.40% | 52.09M 10.07% | 48.37M 7.14% | 65.72M 35.86% | 68.19M 3.76% | 64.56M 5.33% | 46.91M 27.34% | 88.38M 88.40% | 88.38M 0% | 95.40M 7.95% | 95.40M 0% | 70.32M 26.29% | 70.32M 0% | 47.87M 31.92% | 47.87M 0% | 62.46M 30.47% | 62.46M 0% | 57.55M 7.86% | 57.55M 0% | |
total debt | 2.41M - | 2.61M - | 207.30K - | 7.43M - | 5.33M - | 22.14M - | 22.14M 0% | 17.58M - | 23.21M 32.02% | |||||||||||||||||||||||||||||||||||||
total investments | 91.01K - | 91.01K 0% | 152.23K 67.26% | 152.23K 0% | 174.39K 14.56% | 133.75K 23.30% | 46K - | 0.00 100.00% | 223.66K 22,360,523,520,758.10% | 223.66K 0% | 208K 7.00% | 0.00 100.00% | 276K 1,852,204,646,399,900% | 276K 0% | 275K 0.36% | 268K - | 268K 0% | 599K 123.51% | 500.63K - | 501.63K 0.20% | 152.69K - | 407.87K 167.13% | 378.72K 7.14% | |||||||||||||||||||||||
total liabilities | 8.71M - | 8.71M 0% | 6.86M 21.27% | 6.86M 0% | 9.19M 33.99% | 7.59M 17.40% | 10.59M 39.46% | 10.59M 0% | 17.60M 66.24% | 13.60M 22.73% | 34.11M 150.79% | 34.11M 0% | 41.27M 21.00% | 35.76M 13.35% | 49.55M 38.57% | 49.55M 0% | 50.90M 2.72% | 42.14M 17.22% | 44.81M 6.34% | 44.81M 0% | 47.94M 6.99% | 39.20M 18.23% | 49.80M 27.05% | 49.90M 0.20% | 64.64M 29.55% | 64.64M 0% | 68.52M 5.99% | 52.09M 23.97% | 48.37M 7.14% | 65.72M 35.86% | 68.19M 3.76% | 64.56M 5.33% | 63.92M 0.99% | 88.38M 38.26% | 88.38M 0% | 95.40M 7.95% | 95.40M 0% | 113.06M 18.51% | 113.06M 0% | 76.97M 31.92% | 76.97M 0% | 88.90M 15.51% | 88.90M 0% | 86.32M 2.90% | 86.33M 0.00% | |
total liabilities and stockholders equity | 16.73M - | 22.52M - | 123.95M - | 135.48M - | 123.72M - | 186.63M - | 173.50M - | 163.05M - | 163.05M 0% | 164.75M - | 164.75M 0.00% | |||||||||||||||||||||||||||||||||||
total non current assets | 4.66M - | 4.66M 0% | 5.36M 15.08% | 5.36M 0% | 6.07M 13.18% | 6.19M 2.01% | 6.74M 8.82% | 6.74M 0% | 9.69M 43.86% | 10.59M 9.35% | 110.03M 938.58% | 110.03M 0% | 102.23M 7.10% | 86.37M 15.51% | 103.44M 19.76% | 103.44M 0% | 107.78M 4.20% | 86.65M 19.61% | 110.72M 27.78% | 110.72M 0% | 109.91M 0.73% | 84.28M 23.32% | 112.55M 33.54% | 112.77M 0.20% | 119.86M 6.29% | 119.86M 0% | 118.42M 1.20% | 105.94M 10.54% | 98.37M 7.14% | 140.50M 42.82% | 145.79M 3.76% | 159.31M 9.27% | 126.50M 20.59% | 168.77M 33.41% | 168.77M 0% | 182.18M 7.95% | 182.18M 0% | 178.24M 2.16% | 178.24M 0% | 128.49M 27.92% | 128.49M 0% | 124.95M 2.75% | 124.95M 0% | 135.99M 8.84% | 135.99M 0% | |
total non current liabilities | 1.16M - | 1.16M 0% | 542.30K - | 455.87K - | 4.05M - | 37K 99.09% | 37K 0% | 4.74M - | 5.63M - | 10.59M - | 17.01M - | 23.13M - | 23.13M 0% | 29.10M 25.79% | 29.10M 0% | 11M 62.19% | 11M 0% | 28.77M 161.59% | 28.78M 0.00% | |||||||||||||||||||||||||||
total stockholders equity | 3.37M - | 3.37M 0% | 13.60M 302.99% | 13.60M 0% | 11.93M 12.26% | 9.14M 23.43% | 15.37M 68.26% | 15.37M 0% | 11.90M 22.58% | 8.92M 25.09% | 105.46M 1,082.81% | 105.46M 0% | 113.46M 7.58% | 88.19M 22.27% | 100.20M 13.62% | 100.20M 0% | 121.70M 21.46% | 93.35M 23.30% | 113.40M 21.49% | 113.40M 0% | 110.09M 2.92% | 84.52M 23.23% | 106.94M 26.53% | 107.15M 0.20% | 130.65M 21.92% | 130.65M 0% | 118.12M 9.59% | 108.93M 7.78% | 101.15M 7.14% | 143.87M 42.24% | 149.28M 3.76% | 119.73M 19.79% | 109.72M 8.37% | 104.68M 4.59% | 104.68M 0% | 113.00M 7.95% | 113.00M 0% | 109.94M 2.71% | 109.94M 0% | 86.22M 21.57% | 86.22M 0% | 79.77M 7.49% | 79.77M 0% | 78.60M 1.47% | 78.60M 0% |
All numbers in AUD (except ratios and percentages)