Catapult Group International Limited (CAT.AX)

AUD 3.38

(-1.74%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 164.74 Million 163.04 Million 173.49 Million 121.84 Million 128.23 Million 123.71 Million
Total Current Assets 28.75 Million 34.56 Million 46.99 Million 39.38 Million 46.86 Million 39.43 Million
Cash And Short Term Investments 11.59 Million 16.22 Million 26.1 Million 22.17 Million 18.91 Million 8.22 Million
Cash and Cash Equivalents 11.59 Million 16.22 Million 26.1 Million 22.17 Million 18.91 Million 8.22 Million
Short Term Investments - - - - - -
Net Receivables 14.15 Million 16.09 Million 17.9 Million 10.28 Million 21.26 Million 25.15 Million
Inventory 994 Thousand 2.24 Million 2.99 Million 3.88 Million 5.02 Million 4.27 Million
Other Current Assets 1000.00 4.22 Million - 3.04 Million 72.14 Thousand 281.53 Thousand
Total Non-Current Assets 135.99 Million 128.48 Million 126.5 Million 82.45 Million 81.37 Million 84.28 Million
Net PPE 27.83 Million 21.2 Million 15.6 Million 9.47 Million 8.41 Million 6.25 Million
Good Will And Intangible Assets 100.31 Million 100.13 Million 100.14 Million 65.17 Million 65.38 Million 70.3 Million
Good Will 51.31 Million 51.37 Million 51.8 Million 41.99 Million 41.74 Million 41.7 Million
Intangible Assets 49 Million 48.76 Million 48.33 Million 23.18 Million 23.63 Million 28.59 Million
Long-Term Investments 692.82 Thousand 776.4 Thousand 438.11 Thousand 401.75 Thousand 2.00 599 Thousand
Tax Assets 7.39 Million 6.62 Million 10.42 Million 9.85 Million 7.23 Million 7.3 Million
Other Non Current Assets -240.82 Thousand -256.4 Thousand -109.11 Thousand -2.44 Million 335.31 Thousand -179.49 Thousand
Other Assets - - -1.00 - 1.00 1.00
Total Liabilities 86.32 Million 76.96 Million 63.91 Million 44.91 Million 47.07 Million 39.19 Million
Total Current Liabilities 57.54 Million 47.87 Million 46.9 Million 35.98 Million 39.8 Million 33.57 Million
Account Payables 9.82 Million 9.23 Million 9.87 Million 6.89 Million 4.77 Million 6.18 Million
Tax Payables - - - - - -
Short Term Debt 5.62 Million 4.49 Million 4.49 Million 1.58 Million 5.1 Million 75.63 Thousand
Deferred Revenue 7.62 Million 42.04 Million 33.8 Million 23.39 Million 5.3 Million 5.29 Million
Other Current Liabilities 34.47 Million -7.9 Million -1.26 Million 4.1 Million 24.61 Million 22.01 Million
Total Non Current Liabilities 28.77 Million 29.09 Million 17 Million 8.93 Million 7.27 Million 5.62 Million
Long-Term Debt 17.57 Million 17.64 Million 837 Thousand 2.6 Million 2.49 Million 131.66 Thousand
Deferred Revenue Non Current 106 Thousand 4.91 Million 6.06 Million 4.05 Million -2.45 Million 28.71 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.36 Million -1.19 Million -151.98 Thousand -1.87 Million 4.16 Million 1.63 Million
Other Liabilities - - - - - 1.00
Total Equity 78.42 Million 86.07 Million 109.58 Million 76.92 Million 81.16 Million 84.51 Million
Stock Holders Equity 78.59 Million 86.22 Million 109.71 Million 76.96 Million 81.16 Million 84.51 Million
Common Stock 204.48 Million 194.83 Million 175.52 Million 130.45 Million 114.54 Million 115.55 Million
Retained Earnings -136.66 Million -119.99 Million -88.52 Million -56.43 Million -43 Million -38.45 Million
Accumulated other comprehensive income 10.78 Million 11.38 Million 22.71 Million 2.95 Million 9.61 Million 7.41 Million
Common Stock Equity 78.59 Million 86.22 Million 109.71 Million 76.96 Million 81.16 Million 84.51 Million
Capital Lease Obligation 6.57 Million 1.89 Million 2.87 Million 4.66 Million 3.86 Million 207.8 Thousand
Total Investments 692.82 Thousand 776.4 Thousand 438.11 Thousand 401.75 Thousand 2.00 599 Thousand
Total Debt 23.2 Million 22.14 Million 5.33 Million 4.19 Million 5.1 Million 207.3 Thousand
Net Debt 11.61 Million 5.92 Million -20.77 Million -17.97 Million -13.8 Million -8.01 Million

Balance Sheet Charts