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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.08M - | -1.08M 0% | -1.08M 0% | -1.08M 0% | -1.47M 36.24% | -1.47M 0% | -1.47M 0% | -2.67M 81.81% | -3.40M 27.23% | -3.40M 0% | -3.40M 0% | -7.05M 107.53% | -4.34M 38.40% | -4.34M 0% | -4.34M 0% | -4.63M 6.60% | -3.15M 32.02% | -3.15M 0% | -3.15M 0% | -2.41M 23.38% | -1.92M 20.39% | -1.92M 0% | -1.92M 0% | -1.92M 0% | -2.94M 53.40% | -7.19M 144.32% | -7.46M 3.76% | -14.66M 96.54% | -14.24M 2.91% | -16.39M 15.15% | -17.70M 7.95% | -6.48M 63.38% | -6.60M 1.83% | -6.30M 4.53% | -12.69M 101.50% | -6.09M 51.99% | -12.68M 107.98% | |||||
depreciation and amortization | 273.14K - | 273.14K 0% | 273.14K 0% | 273.14K 0% | 449.96K 64.74% | 449.96K 0% | 449.96K 0% | 2.13M 372.82% | 2.50M 17.44% | 2.50M 0% | 2.50M 0% | 3.31M 32.68% | 3.54M 6.64% | 3.54M 0% | 3.54M 0% | 4.04M 14.32% | 4.26M 5.42% | 4.26M 0% | 4.26M 0% | 5.20M 22.00% | 5.37M 3.38% | 5.37M 0% | 5.37M 0% | 5.37M 0% | 4.31M 19.77% | 5.25M 21.75% | 5.45M 3.76% | 1.74M 68.00% | 1.69M 2.91% | 7.22M 326.71% | 7.80M 7.95% | -143.95K 101.85% | -146.59K 1.83% | 9.12M 6,318.62% | 18.37M 101.50% | -1.62M 108.84% | 18.46M 1,236.90% | |||||
deferred income tax | -3.34M - | -3.25M 2.91% | -5.25M - | -5.34M 1.83% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 735K - | 198K - | 353.50K - | -280.02K - | 968.86K - | 3.36M 246.32% | 3.48M 3.76% | 5.89M 69.19% | 5.72M 2.91% | 5.31M 7.24% | 5.73M 7.95% | 3.51M 38.74% | 3.57M 1.83% | 2.46M 31.12% | 4.72M - | |||||||||||||||||||||||||||
change in working capital | -2.55M - | -2.47M 2.91% | 1.74M - | 1.77M 1.83% | 8.19M - | |||||||||||||||||||||||||||||||||||||
accounts receivables | -3.16M - | -3.07M 2.91% | 1.19M - | 1.21M 1.83% | -5.87K - | |||||||||||||||||||||||||||||||||||||
inventory | 615.21K - | 597.33K 2.91% | 548.63K - | 558.68K 1.83% | 916.27K - | |||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 7.28M - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -207.97K - | -207.97K 0% | -207.97K 0% | -207.97K 0% | 444.69K 313.82% | 444.69K 0% | 444.69K 0% | 441.50K 0.72% | -1.31M 397.68% | -1.31M 0% | -1.31M 0% | 8.15M 720.24% | 804.75K 90.13% | 804.75K 0% | 804.75K 0% | 2.86M 255.95% | -1.12M 138.94% | -1.12M 0% | -1.12M 0% | 8.11M 826.85% | -3.46M 142.62% | -3.46M 0% | -3.46M 0% | -3.46M 0% | 6.16M 278.17% | 2.99M 51.38% | 3.11M 3.76% | 6.87M 121.09% | 9.91M 44.37% | 3.87M 60.97% | 4.18M 7.95% | 9.36M 124.19% | 9.54M 1.83% | 6.28M 34.18% | 16.20M 158.11% | 6.78M 58.16% | 54.95M 710.73% | |||||
net cash provided by operating activities | -1.01M - | -1.01M 0% | -1.01M 0% | -1.01M 0% | -573.06K 43.38% | -573.06K 0% | -573.06K 0% | 635.50K 210.90% | -2.21M 447.92% | -2.21M 0% | -2.21M 0% | 4.62M 308.89% | 2.63M - | 10.62M - | 8.49M - | 4.41M 48.11% | 4.57M 3.76% | -2.71M 159.24% | -2.63M 2.91% | 2.17K 100.08% | 2.35K 7.95% | 2.74M 116,741.79% | 2.79M 1.83% | 11.55M 314.03% | 21.87M 89.33% | 11.97M 45.29% | 23.82M 99.06% | |||||||||||||||
investments in property plant and equipment | -739.40K - | -739.40K 0% | -739.40K 0% | -739.40K 0% | -1.39M 87.44% | -1.39M 0% | -1.39M 0% | -1.37M 1.15% | -2.68M 95.71% | -2.68M 0% | -2.68M 0% | -1.43M 46.59% | -3.61M 151.89% | -3.61M 0% | -3.61M 0% | -780.50K 78.36% | -3.72M 376.07% | -3.72M 0% | -3.72M 0% | -1.09M 70.71% | -3.29M 202.62% | -3.29M 0% | -3.29M 0% | -3.29M 0% | -599.21K 81.80% | -1.89M 215.25% | -1.96M 3.76% | -2.89M 47.20% | -2.80M 2.91% | -3.56M 27.00% | -3.84M 7.95% | -2.97M 22.73% | -3.02M 1.83% | -4.24M 40.44% | -21.13M 397.75% | -3.54M 83.22% | -20.25M 471.31% | |||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -596.72K - | -596.72K 0% | -596.72K 0% | -596.72K 0% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 323.98K - | 323.98K 0% | 323.98K 0% | 323.98K 0% | 812.85K 150.90% | 812.85K 0% | 812.85K 0% | -42.34M 5,308.75% | 470.25K 101.11% | 470.25K 0% | 470.25K 0% | -2.48M 627.06% | 5.21M 310.29% | 5.21M 0% | 5.21M 0% | -2.66M 151.09% | 3.17M 218.92% | 3.17M 0% | 3.17M 0% | -2.54M 180.26% | 8.85M 448.18% | 8.85M 0% | 8.85M 0% | 8.85M 0% | -2.46M 127.85% | -17.31M 602.41% | -17.96M 3.76% | -4.73M 73.68% | -4.59M 2.91% | -6.11M 33.19% | -6.60M 7.95% | -5.79M 12.27% | -5.90M 1.83% | -6.24M 5.85% | -6.06M - | |||||||
net cash used for investing activites | -1.01M - | -1.01M 0% | -1.01M 0% | -1.01M 0% | -573.06K 43.38% | -573.06K 0% | -573.06K 0% | -43.71M 7,527.36% | -2.21M 94.94% | -2.21M 0% | -2.21M 0% | -3.91M 76.87% | 1.60M 141.04% | 1.60M 0% | 1.60M 0% | -3.44M 314.55% | -549K 84.06% | -549K 0% | -549K 0% | -3.63M 561.19% | 5.56M 253.07% | 5.56M 0% | 5.56M 0% | 5.56M 0% | -3.06M 155.13% | -19.20M 526.68% | -19.92M 3.76% | -7.61M 61.78% | -7.39M 2.91% | -9.67M 30.84% | -10.44M 7.95% | -8.76M 16.12% | -8.92M 1.83% | -10.49M 17.57% | -21.13M 101.50% | -9.60M 54.55% | -20.25M 110.92% | |||||
debt repayment | -500.43K - | -500.43K 0% | -500.43K 0% | -500.43K 0% | -884.25K - | -884.25K 0% | -884.25K 0% | -7.94M - | -88.11K - | |||||||||||||||||||||||||||||||||
common stock issued | 3M - | 3M 0% | 3M 0% | 3M 0% | 1.51M 49.59% | 1.51M 0% | 1.51M 0% | 29.17M - | 29.17M 0% | 29.17M 0% | 6.36M - | 6.36M 0% | 6.36M 0% | 8.25K - | 8.25K 0% | 8.25K 0% | 220.75K - | 220.75K 0% | 220.75K 0% | 220.75K 0% | ||||||||||||||||||||||
common stock repurchased | -173.70K - | -173.70K 0% | -173.70K 0% | -173.70K 0% | -72.11K 58.49% | -72.11K 0% | -72.11K 0% | -1.11M - | -1.11M 0% | -1.11M 0% | -284.50K - | -284.50K 0% | -284.50K 0% | |||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -3.34M - | -3.34M 0% | -3.34M 0% | -3.34M 0% | -2.01M 39.69% | -2.01M 0% | -2.01M 0% | 47.99M 2,483.79% | -30.27M 163.09% | -30.27M 0% | -30.27M 0% | 112K 100.37% | -4.47M 4,093.08% | -4.47M 0% | -4.47M 0% | -1.77M 60.49% | 327K 118.51% | 327K 0% | 327K 0% | -222.24K 167.96% | 5.34M 2,500.90% | 5.34M 0% | 5.34M 0% | 5.34M 0% | -2.30M 143.05% | 28.41M 1,336.74% | 29.48M 3.76% | -730.13K 102.48% | -708.91K 2.91% | 3.28M 562.26% | 3.54M 7.95% | 6.36M 79.86% | 6.48M 1.83% | -5.32M 182.14% | -1.38M 74.05% | -1.11M 19.31% | 527.65K 147.35% | |||||
net cash used provided by financing activities | -1.01M - | -1.01M 0% | -1.01M 0% | -1.01M 0% | -573.06K 43.38% | -573.06K 0% | -573.06K 0% | 47.99M 8,474.05% | -2.21M 104.61% | -2.21M 0% | -2.21M 0% | 112K 105.07% | 1.60M 1,333.04% | 1.60M 0% | 1.60M 0% | -1.77M 210.09% | -549K 68.93% | -549K 0% | -549K 0% | -222.24K 59.52% | 5.56M 2,600.22% | 5.56M 0% | 5.56M 0% | 5.56M 0% | -2.30M 141.34% | 28.41M 1,336.74% | 29.48M 3.76% | -730.13K 102.48% | -708.91K 2.91% | 3.28M 562.26% | 3.54M 7.95% | 6.36M 79.86% | 6.48M 1.83% | -5.32M 182.14% | -9.32M 75.09% | -1.11M 88.04% | -1.06M 5.21% | |||||
effect of forex changes on cash | 3.52M - | 3.52M 0% | 3.52M 0% | 3.52M 0% | 1.21M 65.54% | 1.21M 0% | 1.21M 0% | 208.50K 82.79% | 9.89M 4,645.20% | 9.89M 0% | 9.89M 0% | -49K 100.50% | 277K - | -108.16K - | 599.21K - | -326.73K 154.53% | -339.03K 3.76% | 46.11K 113.60% | 44.77K 2.91% | -1.23M 2,855.02% | -1.33M 7.95% | 130.00K 109.76% | 132.38K 1.83% | -158.40K 219.66% | -337.46K - | |||||||||||||||||
net change in cash | 479.56K - | 479.56K 0% | 479.56K 0% | 479.56K 0% | -507.44K 205.81% | -507.44K 0% | -507.44K 0% | 5.12M 1,109.58% | 3.26M 36.35% | 3.26M 0% | 3.26M 0% | 771K 76.36% | 3.76M 387.32% | 3.76M 0% | 3.76M 0% | -2.30M 161.23% | -4.99M 117.00% | -4.99M 0% | -4.99M 0% | 6.66M 233.34% | 3.94M 40.75% | 3.94M 0% | 3.94M 0% | 3.94M 0% | 3.73M 5.37% | 13.29M 256.10% | 13.79M 3.76% | -11.01M 179.81% | -10.69M 2.91% | -7.63M 28.64% | -8.23M 7.95% | 475.19K 105.77% | 483.89K 1.83% | -4.41M 1,011.75% | -8.19M 85.68% | 914.07K 111.16% | 1.74M 90.12% | |||||
cash at beginning of period | 938.55K - | 938.55K 0% | 938.55K 0% | 938.55K 0% | 1.42M 51.10% | 1.42M 0% | 1.42M 0% | 910.75K - | 910.75K 0% | 910.75K 0% | 4.17M - | 4.17M 0% | 4.17M 0% | 7.93M - | 7.93M 0% | 7.93M 0% | 2.94M - | 2.94M 0% | 2.94M 0% | 2.94M 0% | 28.23M 861.26% | 44.47M - | 58.26M 31.01% | 24.23M - | 16.03M - | |||||||||||||||||
cash at end of period | 1.42M - | 1.42M 0% | 1.42M 0% | 1.42M 0% | 910.67K 35.78% | 910.67K 0% | 910.67K 0% | 5.12M 462.56% | 4.17M 18.57% | 4.17M 0% | 4.17M 0% | 771K 81.52% | 7.93M 928.37% | 7.93M 0% | 7.93M 0% | -2.30M 129.01% | 2.94M 227.66% | 2.94M 0% | 2.94M 0% | 6.66M 126.65% | 6.88M 3.37% | 6.88M 0% | 6.88M 0% | 6.88M 0% | 31.96M 364.53% | 13.29M 58.42% | 58.26M 338.38% | 47.25M 18.89% | -10.69M 122.61% | -7.63M 28.64% | -8.23M 7.95% | 475.19K 105.77% | 483.89K 1.83% | -4.41M 1,011.75% | 16.03M 463.42% | 914.07K 94.30% | 17.77M 1,844.20% | |||||
operating cash flow | -1.01M - | -1.01M 0% | -1.01M 0% | -1.01M 0% | -573.06K 43.38% | -573.06K 0% | -573.06K 0% | 635.50K 210.90% | -2.21M 447.92% | -2.21M 0% | -2.21M 0% | 4.62M 308.89% | 2.63M - | 10.62M - | 8.49M - | 4.41M 48.11% | 4.57M 3.76% | -2.71M 159.24% | -2.63M 2.91% | 2.17K 100.08% | 2.35K 7.95% | 2.74M 116,741.79% | 2.79M 1.83% | 11.55M 314.03% | 21.87M 89.33% | 11.97M 45.29% | 23.82M 99.06% | |||||||||||||||
capital expenditure | -739.40K - | -739.40K 0% | -739.40K 0% | -739.40K 0% | -1.39M 87.44% | -1.39M 0% | -1.39M 0% | -1.37M 1.15% | -2.68M 95.71% | -2.68M 0% | -2.68M 0% | -1.43M 46.59% | -3.61M 151.89% | -3.61M 0% | -3.61M 0% | -780.50K 78.36% | -3.72M 376.07% | -3.72M 0% | -3.72M 0% | -1.09M 70.71% | -3.29M 202.62% | -3.29M 0% | -3.29M 0% | -3.29M 0% | -599.21K 81.80% | -1.89M 215.25% | -1.96M 3.76% | -2.89M 47.20% | -2.80M 2.91% | -3.56M 27.00% | -3.84M 7.95% | -2.97M 22.73% | -3.02M 1.83% | -4.24M 40.44% | -21.13M 397.75% | -3.54M 83.22% | -20.25M 471.31% | |||||
free cash flow | -1.75M - | -1.75M 0% | -1.75M 0% | -1.75M 0% | -1.96M 11.84% | -1.96M 0% | -1.96M 0% | -734.50K 62.51% | -4.89M 566.07% | -4.89M 0% | -4.89M 0% | 3.19M 165.13% | -3.61M 213.20% | -3.61M 0% | -3.61M 0% | 1.85M 151.36% | -3.72M 300.58% | -3.72M 0% | -3.72M 0% | 9.53M 356.43% | -3.29M 134.56% | -3.29M 0% | -3.29M 0% | -3.29M 0% | 7.89M 339.71% | 2.52M 68.10% | 2.61M 3.76% | -5.59M 314.08% | -5.43M 2.91% | -3.56M 34.54% | -3.84M 7.95% | -227.68K 94.07% | -231.85K 1.83% | 7.31M 3,252.40% | 747.24K 89.78% | 8.42M 1,027.14% | 3.57M 57.61% |
All numbers in AUD (except ratios and percentages)