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Catapult Group International Ltd (CAT.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4900+0.0900 (+6.43%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,225
26,108
18,911
Total cash
16,225
26,108
18,911
Net receivables
10,560
13,077
21,549
Inventory
2,243
2,990
5,029
Other current assets
-
-
72.1476
Total current assets
34,560
46,999
46,868
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,780
32,606
17,816
Accumulated depreciation
-21,571
-17,000
-9,401
Net property, plant and equipment
21,209
15,606
8,415
Goodwill
51,372
51,806
41,745
Intangible assets
48,764
48,338
23,639
Total non-current assets
128,486
126,500
81,372
Total assets
163,046
173,499
128,240
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,568
-
5,108
Accounts payable
9,238
9,875
4,775
Other current liabilities
28,158
27,840
23,243
Total current liabilities
47,872
46,908
39,801
Non-current liabilities
Long-term debt
15,747
-
-
Deferred tax liabilities
7,732
10,262
3,071
Other long-term liabilities
3,560
5,778
1,673
Total non-current liabilities
29,096
17,010
7,278
Total liabilities
76,968
63,918
47,079
Stockholders' equity
Common stock
194,836
175,523
114,546
Retained earnings
-119,993
-88,527
-43,004
Accumulated other comprehensive income
11,382
22,719
9,619
Total stockholders' equity
86,225
109,715
81,161
Total liabilities and stockholders' equity
163,046
173,499
128,240