Catapult Group International Ltd

Technology AU CAT

3.43AUD
-0.29(7.80%)

Last update at 2026-03-12T06:14:00Z

Day Range

3.403.65
LowHigh

52 Week Range

2.987.72
LowHigh

Fundamentals

  • Previous Close 3.72
  • Market Cap1117.85M
  • Volume1880130
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.73M
  • Revenue TTM126.32M
  • Revenue Per Share TTM0.48
  • Gross Profit TTM 40.98M
  • Diluted EPS TTM-0.05

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-06-30 2023-03-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-06-30 2023-03-31 2022-06-30
Income before tax -11.89400M -16.00700M -31.46300M -31.46300M -33.62800M
Minority interest 0.05M 0.02M 0.02M 0.02M 0.10M
Net income -8.75400M -16.68000M -31.48400M -31.48400M -32.18700M
Selling general administrative 57.99M 55.16M 57.37M 57.37M 55.81M
Selling and marketing expenses 5.41M 4.53M 6.13M 6.13M 5.71M
Gross profit 94.36M 81.14M 63.83M 63.83M 57.41M
Reconciled depreciation 26.89M 24.21M 20.60M 20.60M 18.58M
Ebit -9.27500M -12.96800M -30.57600M -30.57600M -33.42800M
Ebitda 17.62M 11.24M -9.98000M -9.98000M -14.84700M
Depreciation and amortization 26.89M 24.21M 20.60M 20.60M 18.58M
Non operating income net other - - - - -
Operating income -8.03200M -15.11800M -30.57600M -32.79700M -33.42800M
Other operating expenses 124.56M 115.12M 117.16M 117.16M 111.62M
Interest expense 2.62M 3.04M 0.89M 0.89M 0.20M
Tax provision -3.08800M 0.69M 0.02M 0.02M -1.44100M
Interest income 0.06M 0.06M 0.05M 0.05M 0.02M
Net interest income -2.55900M -2.98400M -0.83500M -0.83500M -0.18200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.08800M 0.69M 0.02M 0.02M -1.44100M
Total revenue 116.53M 100.00M 84.36M 84.36M 77.01M
Total operating expenses 102.39M 96.26M 96.62M 96.62M 92.02M
Cost of revenue 22.17M 18.86M 20.53M 20.53M 19.61M
Total other income expense net -3.86200M -0.88900M -0.88700M 1.33M -0.20000M
Discontinued operations - - - - -
Net income from continuing ops -8.80600M -16.70000M -31.48400M -31.48400M -32.18700M
Net income applicable to common shares -8.75400M -16.68000M -31.46100M -31.46100M -32.09100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2025-03-31 2024-06-30 2024-03-31 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2025-03-31 2024-06-30 2024-03-31 2023-06-30
Total assets 165.89M 165.89M 164.75M 163.95M 163.05M
Intangible assets 49.10M 49.10M 49.00M 48.76M 48.76M
Earning assets - - - - -
Other current assets - 2.10M 0.00100M 4.05M 0.69M
Total liab 83.97M 83.97M 86.33M 85.91M 76.97M
Total stockholder equity 82.16M 82.16M 78.60M 78.22M 86.22M
Deferred long term liab - - - - -
Other current liab 44.59M 52.22M 34.47M 46.64M 34.13M
Common stock - 217.19M 204.48M 203.49M 194.84M
Capital stock 217.19M 217.19M 204.48M 204.48M 194.84M
Retained earnings -145.41700M -145.41700M -136.66800M -136.00767M -119.99300M
Other liab - - - - -
Good will 51.26M 51.26M 51.31M 51.06M 51.37M
Other assets - 5.30M - 7.39M 0.00000M
Cash 10.76M 10.76M 11.59M 11.54M 16.23M
Cash and equivalents - - - - 16.23M
Total current liabilities 67.81M 67.81M 57.55M 57.27M 47.87M
Current deferred revenue - - 7.63M 7.63M -
Net debt - -0.95400M 11.61M 6.81M 5.92M
Short term debt - 1.43M 5.63M 0.86M 4.50M
Short long term debt 1.43M 1.43M 5.63M 5.63M 4.50M
Short long term debt total - 9.80M 23.21M 18.35M 22.14M
Other stockholder equity - -6.59700M - -6.68500M -4.87000M
Property plant equipment - 30.00M - 27.84M 21.21M
Total current assets 29.77M 29.77M 28.76M 28.62M 34.56M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 10.36M 14.70M 14.15M 12.04M 16.09M
Long term debt 3.50M 3.50M 11.00M 11.00M 15.75M
Inventory 2.21M 2.21M 0.99M 0.99M 2.24M
Accounts payable 14.17M 14.17M 9.82M 9.78M 9.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 10.39M 10.78M 10.73M 11.38M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.46M -0.24083M 7.81M 0.52M
Deferred long term asset charges - - - - -
Non current assets total 136.12M 136.12M 135.99M 135.33M 128.49M
Capital lease obligations 4.87M 4.87M 6.58M 6.58M 1.90M
Long term debt total - 8.37M - 17.58M 15.75M
Breakdown 2025-03-31 2024-03-31 2023-06-30 2023-03-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-06-30 2023-03-31 2022-06-30
Investments -29.85400M -27.05500M -25.27900M -25.27900M -39.85500M
Change to liabilities - - - - 1.59M
Total cashflows from investing activities -29.85400M -27.05500M -25.27900M -25.27900M -39.85500M
Net borrowings -7.54300M -7.12800M - 13.66M -1.85200M
Total cash from financing activities -9.33000M -8.60800M 13.19M 13.19M 41.54M
Change to operating activities - - - - 3.27M
Net income -8.75400M -25.36963M -31.48400M -31.48400M -32.18700M
Change in cash -0.83600M -4.63100M -9.88300M -9.88300M 3.94M
Begin period cash flow 11.59M 16.23M 26.11M 26.11M 22.17M
End period cash flow 10.76M 11.59M 16.23M 16.23M 26.11M
Total cash from operating activities 38.45M 31.70M -31.48400M 3.73M 18.58M
Issuance of capital stock 1.39M 0.34M - - 44.93M
Depreciation - 36.82M - 14.62M 18.58M
Other cashflows from investing activities -17.04600M -16.56900M -0.02800M -24.37705M -19.30300M
Dividends paid - - - - -
Change to inventory -1.21700M 1.25M - 1.12M 0.89M
Change to account receivables -0.64500M -0.00800M - 2.42M -4.59500M
Sale purchase of stock 1.39M 0.34M 0.00000M 0.00000M -1.36500M
Other cashflows from financing activities -3.18000M -1.82500M 15.16M -2.44800M -0.17100M
Change to netincome - - - - 15.03M
Capital expenditures 29.85M 27.05M 25.25M 25.25M 20.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.58M 11.16M 0.24M 2.32M 0.27M
Stock based compensation - - - 18.10M -
Other non cash items 34.87M 45.91M 31.48M 0.17M 13.61M
Free cash flow 8.60M 18.39M -56.73500M -56.73500M -1.97100M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAT
Catapult Group International Ltd
-0.29 7.80% 3.43 - 105.26 8.85 6.52 5.64 37.79
CDA
Codan Ltd
-1.23 3.40% 34.97 53.11 35.34 8.87 12.25 9.14 38.92
IKE
Ikegps Group Ltd
-0.058 6.82% 0.79 - - 6.57 6.92 5.52 -3.6167
OIL
Optiscan Imaging Ltd
0.003 3.30% 0.09 - 10.82 36.83 4.03 104.02 -12.1087
SMN
Structural Monitoring Systems Plc
0.005 1.28% 0.40 19.00 3.23 2.11 2.61 2.38 18.22

Reports Covered

Stock Research & News

Profile

Catapult Sports Ltd, a sports science and analytics company, development and supply of technologies that improve the performance of athletes and sports teams in Australia, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates in three segments: Performance & Health; Tactics & Coaching; and Media & Other. The company engages in the development and sale of performance and health technology solutions, including wearable tracking and analytics, and athlete monitoring software solutions; tactical and coaching technology solutions comprising digital video and analytics, editing, and publishing software solutions; and athlete management platform and analytics, as well as development and growth of a subscription online sport learning platform. It also offers media licensing, athlete management, and professional services. The company serves sporting teams, leagues, and associations, as well as prosumer athletes. The company was formerly known as Catapult Group International Ltd and changed its name to Catapult Sports Ltd in August 2025. Catapult Sports Ltd was founded in 2006 and is based in Richmond, Australia.

Catapult Group International Ltd

630 Church Street, Richmond, VIC, Australia, 3121

Key Executives

Name Title Year Born
Dr. Adir Shiffman II Exec. Chairman 1974
Mr. Will Lopes Chief Exec. Officer NA
Mr. Igor van de Griendt B.E. Co-Founder & Non-Exec. Director NA
Mr. Shaun Holthouse B.E., B.E. (Hon), Mech Eng, GAICD Co-Founder & Non-Exec. Director NA
Mr. Hayden Stockdale Chief Financial Officer NA
Mr. Matthew Bairos Chief Product Officer NA
Mr. Christopher Steven Cooper Chief Operating Officer NA
Mr. Gareth Griffith Chief Technology Officer NA
Andrew Keys Investor Relations Mang. NA
Mr. Jonathan Garland Gen. Counsel & Company Sec. NA

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