CAT.ASX
Catapult Group International Ltd
https://www.marketindex.com.au/asx/cat/financials

Annual Financial Summary

Printer Print Financials
03/2023
03/2022
03/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) (46,872,765) (42,890,938) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -37.29% -41.67% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (46,907,032) (43,019,246) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -36.49% -29.25% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -18.90% -18.40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (3.33) (7.29) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.27 2.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (129.13) (50.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 244.06 225.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $162.30 $325.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $171.12 $294.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -54.0% -23.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -52.9% -39.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -20.00 -19.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -20.00 -19.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 2.40 1.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.10 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.08) 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.53 0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.67 $1.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.68 0.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.72 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.52 0.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 37.61 25.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (3.37) (3.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
03/2023
03/2022
03/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
INCOME
Trading Revenue 125,685,339 102,931,034 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,766,984 2,353,648 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 127,452,324 105,284,683 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 127,452,324 105,284,683 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (142,398,688) (125,152,365) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (14,946,364) (19,867,682) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (9,073,301) (6,399,358) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (21,612,038) (18,434,910) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (30,685,339) (24,834,268) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (45,631,704) (44,701,951) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 77,473 24,057 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,321,513) (267,308) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (1,321,513) (267,308) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,244,040) (243,250) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (46,875,744) (44,945,201) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (46,875,744) (44,945,201) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (31,287) 1,925,955 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (46,907,032) (43,019,246) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 34,266 128,307 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (46,872,765) (42,890,938) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (46,872,765) (42,890,938) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 244,057,884 225,176,001 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 234,421,000 216,292,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (200,000) (198,300) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (199,951) (198,301) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
03/2023
03/2022
03/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Current Assets
Cash 24,173,122 34,894,413 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 21,443,682 21,291,098 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 2,531,287 2,634,322 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 3,341,775 3,996,257 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 51,489,868 62,816,091 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 774,731 439,721 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 31,598,629 20,858,059 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 72,651,966 64,605,720 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 76,537,544 69,240,844 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 9,864,421 13,928,094 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 191,427,294 169,072,440 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 242,917,163 231,888,532 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 13,763,408 13,198,342 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 8,904,946 9,560,278 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 6,702,920 2,726,543 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 41,951,728 37,209,302 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 71,323,003 62,694,466 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 26,290,226 1,118,684 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 11,755,065 13,893,344 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 5,303,933 7,722,534 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 43,349,225 22,734,562 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 114,672,228 85,429,029 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 290,280,095 234,593,691 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 16,957,687 30,364,875 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (178,773,837) (118,319,967) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 128,460,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests (219,010) (179,096) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 128,244,934 146,459,502 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 32,993,146 3,845,227 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
03/2023
03/2022
03/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts 136,747,616 112,991,178 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (131,969,606) (109,510,825) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 77,473 24,057 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid 423,122 (269,981) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 284,564 338,144 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 5,563,170 3,572,574 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (37,620,679) (27,468,591) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (41,716) (25,799,251) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (37,662,395) (53,267,842) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (32,099,225) (49,695,268) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 60,050,788 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 23,295,589 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (3,647,199) (4,528,201) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 19,648,390 55,522,587 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (12,450,834) 5,827,318 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 38,897,497 29,632,451 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (2,273,539) (565,356) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 24,173,122 34,894,413 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo