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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.39M - | 1.17M 15.76% | 4.26M 263.74% | 6.56M 53.94% | 8.23M 25.33% | 6.19M 24.80% | 4.77M 22.82% | 9.08M 90.19% | 9.88M 8.74% | 9.24M 6.45% | 9.24M 0% | 9.82M 6.33% | |
accumulated other comprehensive income loss | -1.16M - | -15.52K 98.66% | 27.70K 278.53% | 1.00M 3,511.85% | 3.95M 294.42% | 7.42M 87.99% | 9.62M 29.66% | 22.72M - | 11.38M 49.90% | 11.38M 0% | 10.78M 5.25% | ||
cash and cash equivalents | 10.99M - | 4.35M 60.40% | 2.72M 37.48% | 12.82M 371.36% | 23.30M 81.69% | 8.23M 64.69% | 18.91M 129.87% | 29.19M 54.35% | 26.11M 10.55% | 16.23M 37.85% | 16.23M 0% | 11.59M 28.54% | |
cash and short term investments | 10.99M - | 4.35M 60.40% | 2.72M 37.48% | 12.82M 371.36% | 23.30M 81.69% | 8.23M 64.69% | 18.91M 129.87% | 29.19M 54.35% | 26.11M 10.55% | 16.23M 37.85% | 16.23M 0% | 11.59M 28.54% | |
common stock | 19.21M - | 171.74M - | 175.52M 2.20% | 194.84M 11.00% | 194.84M 0% | 204.48M 4.95% | |||||||
deferred revenue | 3.70M - | 6.02M 62.77% | 17.20M 185.49% | 18.85M 9.59% | 5.29M 71.92% | 5.31M 0.24% | 7.63M - | ||||||
deferred revenue non current | 261.99K - | 194.36K 25.81% | 536.38K 175.98% | 429.00K 20.02% | 28.71K 93.31% | -2.45M 8,635.79% | 106K - | ||||||
deferrred tax liabilities non current | 456.44K - | 241.12K 47.17% | 211.14K 12.44% | 3.16M 1,395.51% | 3.77M 19.53% | 3.83M 1.42% | 3.07M 19.77% | 10.26M - | 7.73M 24.65% | 7.73M 0% | 7.73M 0.03% | ||
goodwill | 1.21M - | 930.17K 23.30% | 905.65K 2.64% | 40.83M 4,407.87% | 41.67M 2.08% | 41.71M 0.08% | 41.75M 0.09% | 55.29M 32.43% | 51.81M 6.29% | 51.37M 0.84% | 51.37M 0% | 51.31M 0.12% | |
goodwill and intangible assets | 3.55M - | 2.85M 19.71% | 4.07M 42.51% | 72.47M 1,681.77% | 72.60M 0.17% | 70.30M 3.16% | 65.38M 6.99% | 85.81M 31.23% | 100.14M 16.71% | 100.14M 0.01% | 100.14M 0% | 100.31M 0.18% | |
intangible assets | 2.34M - | 1.92M 17.85% | 3.16M 64.34% | 31.65M 900.90% | 30.92M 2.28% | 28.59M 7.54% | 23.64M 17.32% | 30.52M 29.11% | 48.34M 58.38% | 48.76M 0.88% | 48.76M 0% | 49M 0.48% | |
inventory | 1.49M - | 1.98M 32.51% | 1.57M 20.57% | 2.57M 63.48% | 2.81M 9.24% | 4.27M 52.30% | 5.03M 17.70% | 5.11M 1.68% | 2.99M 41.52% | 2.24M 24.98% | 2.24M 0% | 994K 55.68% | |
long term debt | -353.48K - | -277.34K 21.54% | 47.64K 117.18% | 75.66K 58.81% | 131.66K 74.01% | 2.49M 1,792.84% | 837K - | 17.65M 2,008.24% | 17.65M 0% | 17.58M 0.39% | |||
long term investments | 91.01K - | 599K - | |||||||||||
net debt | -10.99M - | -4.35M 60.40% | -2.72M 37.48% | -10.41M 282.63% | -20.69M 98.74% | -8.02M 61.23% | -13.80M 72.11% | -29.19M 111.46% | -20.78M 28.82% | 5.92M 128.49% | 5.92M 0% | 11.61M 96.17% | |
net receivables | 1.70M - | 3.17M 86.77% | 5.86M 85.00% | 19.50M 232.74% | 21.46M 10.03% | 25.16M 17.25% | 21.26M 15.48% | 17.90M - | 16.09M 10.11% | 16.09M 0% | 14.15M 12.06% | ||
other assets | -0.00 - | -0.00 - | 0.00 101.47% | 10.28M - | -0.00 100.00% | -0.00 50% | -0.00 0% | ||||||
other current assets | 1 - | 991.72K 99,171,400% | 1.86M 87.50% | 2.01M 8.26% | 734.59 99.96% | 281.54K 38,225.53% | 72.15K 74.37% | 0.00 - | 1K - | ||||
other current liabilities | 2.84M - | 557.90K 80.33% | 361.52K 35.20% | 5.54M 1,432.34% | 7.71M 39.09% | 22.02M 185.75% | 24.61M 11.79% | 38.30M 55.60% | 32.54M 15.04% | 34.13M 4.91% | 34.13M 0% | 34.47M 0.98% | |
other liabilities | 0.00 - | 0.00 - | |||||||||||
other non current assets | 0.00 - | 34.14K 3,413,538,343,405.21% | 159.84K 368.13% | 202.01K 26.39% | -179.50K 188.85% | 335.31K 286.81% | -98.28M 29,408.82% | 329K 100.33% | 520.00K 58.05% | 520.00K 0% | 452K 13.08% | ||
other non current liabilities | 254.37K - | 392.67K 54.37% | 327.72K 16.54% | 303.54K 7.38% | 465.73K 53.43% | 1.64M 251.42% | 4.17M 154.50% | 5.91M - | 3.72M 37.10% | 3.72M 0% | 3.36M 9.58% | ||
othertotal stockholders equity | -0.00 - | -0.00 - | -0.00 6,600% | -110.09M 11,026,887,817,552,140% | -97.44M - | ||||||||
preferred stock | 110.09M - | ||||||||||||
property plant equipment net | 1.01M - | 1.67M 64.52% | 3.13M 88.12% | 5.92M 89.07% | 6.38M 7.66% | 6.26M 1.91% | 8.42M 34.50% | 12.47M 48.20% | 15.61M 25.14% | 21.21M 35.90% | 21.21M 0% | 27.84M 31.25% | |
retained earnings | -2.77M - | -4.46M 60.90% | -8.73M 95.70% | -19.41M 122.51% | -31.31M 61.28% | -38.46M 22.82% | -43.00M 11.82% | -74.30M 72.77% | -88.53M 19.15% | -119.99M 35.54% | -119.99M 0% | -136.67M 13.90% | |
short term debt | 1.62M - | 2.49M 54.11% | 2.41M 3.26% | 2.61M 8.19% | 75.64K 97.10% | 5.11M 6,653.41% | 4.50M - | 4.50M 0.09% | 4.50M 0% | 5.63M 25.12% | |||
short term investments | |||||||||||||
tax assets | 905.45K - | 1.54M 69.61% | 3.36M 118.76% | 7.81M 132.55% | 7.47M 4.36% | 7.31M 2.22% | 7.24M 0.95% | 10.42M - | 6.62M 36.46% | 6.62M 0% | 7.39M 11.63% | ||
tax payables | |||||||||||||
total assets | 20.22M - | 16.73M 17.27% | 22.52M 34.59% | 123.95M 450.49% | 135.48M 9.30% | 123.72M 8.68% | 128.24M 3.66% | 160.41M 25.08% | 173.50M 8.16% | 163.05M 6.02% | 163.05M 0% | 164.75M 1.04% | |
total current assets | 14.66M - | 10.54M 28.09% | 11.92M 13.11% | 37.58M 215.23% | 48.83M 29.93% | 39.43M 19.24% | 46.87M 18.85% | 51.85M 10.63% | 47.00M 9.35% | 34.56M 26.47% | 34.56M 0% | 28.76M 16.79% | |
total current liabilities | 4.23M - | 7.05M 66.78% | 13.14M 86.45% | 31.72M 141.29% | 37.39M 17.89% | 33.57M 10.21% | 39.80M 18.55% | 47.38M 19.04% | 46.91M 0.99% | 47.87M 2.06% | 47.87M 0% | 57.55M 20.21% | |
total debt | 2.41M - | 2.61M 8.19% | 207.30K 92.06% | 5.11M 2,364.08% | 5.33M - | 22.14M 315.32% | 22.14M 0% | 23.21M 4.80% | |||||
total investments | 91.01K - | 133.75K 46.96% | 0.00 100.00% | 0.00 98.51% | 599K - | ||||||||
total liabilities | 4.94M - | 7.59M 53.75% | 13.60M 79.13% | 35.76M 162.94% | 42.14M 17.83% | 39.20M 6.97% | 47.08M 20.11% | 47.38M 0.64% | 63.92M 34.91% | 76.97M 20.42% | 76.97M 0% | 86.33M 12.16% | |
total liabilities and stockholders equity | 20.22M - | 16.73M 17.27% | 22.52M 34.59% | 123.95M 450.49% | 135.48M 9.30% | 123.72M 8.68% | 128.24M 3.66% | 173.50M - | 163.05M 6.02% | 163.05M 0% | 164.75M 1.04% | ||
total non current assets | 5.56M - | 6.19M 11.25% | 10.59M 71.18% | 86.37M 715.21% | 86.65M 0.33% | 84.28M 2.73% | 81.37M 3.45% | 98.28M 20.77% | 126.50M 28.72% | 128.49M 1.57% | 128.49M 0% | 135.99M 5.84% | |
total non current liabilities | 710.80K - | 542.30K 23.71% | 455.87K 15.94% | 4.05M 787.34% | 4.74M 17.30% | 5.63M 18.56% | 7.28M 29.38% | 17.01M - | 29.10M 71.05% | 29.10M 0% | 28.78M 1.10% | ||
total stockholders equity | 15.28M - | 9.14M 40.21% | 8.92M 2.42% | 88.19M 889.09% | 93.35M 5.85% | 84.52M 9.46% | 81.16M 3.97% | 97.44M 20.06% | 109.72M 12.60% | 86.22M 21.41% | 86.22M 0% | 78.60M 8.85% |
All numbers in AUD (except ratios and percentages)