- ASX
Catapult Grp Intl Ltd
Technology AU CAT
3.03AUD
-0.16(5.02%)
Last update at 2025-04-09T06:11:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 3.19
- Market Cap887.92M
- Volume941753
- P/E Ratio-
- Dividend Yield-%
- EBITDA-2.85200M
- Revenue TTM108.09M
- Revenue Per Share TTM0.44
- Gross Profit TTM 31.57M
- Diluted EPS TTM-0.1
Source: TradingView
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Analyst Recommendations
-
Bullish insiders bet US$1.5m on Catapult Group International Limited (ASX:CAT)
2 years, 8 months ago -
How Much Of Catapult Group International Limited (ASX:CAT) Do Insiders Own?
2 years, 11 months ago
Financials
Income Statement
Balancesheet
Change in Cash
Total Operating Cash
Dividends Paid
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -31.46300M | -33.62800M | -15.14501M | -5.65362M | -8.75144M |
| Minority interest | 0.02M | 0.10M | -0.04200M | -0.04200M | -0.04200M |
| Net income | -31.48400M | -32.18700M | -15.44517M | -5.27296M | -8.81096M |
| Selling general administrative | 57.37M | 55.81M | 2.95M | 31.75M | 33.06M |
| Selling and marketing expenses | 6.13M | 5.71M | 2.84M | 3.69M | 6.44M |
| Gross profit | 63.83M | 57.41M | 15.99M | 51.03M | 48.74M |
| Reconciled depreciation | 20.60M | 18.58M | - | 21.50M | 17.04M |
| Ebit | -30.57600M | -33.42800M | -14.70969M | -5.31487M | -8.72692M |
| Ebitda | -9.98000M | -14.84700M | -7.97974M | 9.45M | 3.21M |
| Depreciation and amortization | 20.60M | 18.58M | 6.73M | 14.77M | 11.94M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -30.57600M | -33.42800M | -14.70969M | -6.55306M | -8.97905M |
| Other operating expenses | 117.16M | 111.62M | 41.11M | 75.77M | 75.77M |
| Interest expense | 0.89M | 0.20M | 0.40M | 0.34M | 0.02M |
| Tax provision | 0.02M | -1.44100M | 0.21M | -0.55400M | 0.09M |
| Interest income | 0.05M | 0.02M | 0.62M | 0.01000M | 0.47M |
| Net interest income | -0.83500M | -0.18200M | - | -0.49300M | 0.26M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.02M | -1.44100M | 0.37M | -0.38066M | 0.06M |
| Total revenue | 84.36M | 77.01M | 87.84M | 69.22M | 66.79M |
| Total operating expenses | 96.62M | 92.02M | 30.74M | 57.59M | 57.85M |
| Cost of revenue | 20.53M | 19.61M | 71.85M | 18.18M | 18.06M |
| Total other income expense net | -0.88700M | -0.20000M | -0.43532M | 1.19M | 0.19M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -31.48400M | -32.18700M | - | -7.67400M | -12.58100M |
| Net income applicable to common shares | -31.46100M | -32.09100M | -11.73200M | -7.67400M | -12.58100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 164.75M | 163.05M | 173.50M | 160.41M | 128.24M |
| Intangible assets | 49.00M | 48.76M | 48.34M | 30.52M | 23.64M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00100M | 0.69M | 0.00000M | 0.21M | 0.07M |
| Total liab | 86.33M | 76.97M | 63.92M | 47.38M | 47.08M |
| Total stockholder equity | 78.60M | 86.22M | 109.72M | 97.44M | 81.16M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 34.47M | 34.13M | 32.54M | 38.30M | 24.61M |
| Common stock | 204.48M | 194.84M | 175.52M | 171.74M | 114.55M |
| Capital stock | 204.48M | 194.84M | 175.52M | - | 114.55M |
| Retained earnings | -136.66800M | -119.99300M | -88.52700M | -74.29799M | -43.00409M |
| Other liab | - | - | 16.17M | 6.32M | 6.96M |
| Good will | 51.31M | 51.37M | 51.81M | 55.29M | 41.75M |
| Other assets | - | 0.00000M | 0.00000M | 10.28M | 10.53M |
| Cash | 11.59M | 16.23M | 26.11M | 29.19M | 18.91M |
| Cash and equivalents | - | 16.23M | 26.11M | 22.17M | 18.89M |
| Total current liabilities | 57.55M | 47.87M | 46.91M | 47.38M | 39.80M |
| Current deferred revenue | 7.63M | - | - | - | 5.31M |
| Net debt | 11.61M | 5.92M | -20.77600M | -29.18812M | -13.80287M |
| Short term debt | 5.63M | 4.50M | 4.50M | 1.74M | 5.11M |
| Short long term debt | 5.63M | 4.50M | 4.50M | - | 7.43M |
| Short long term debt total | 23.21M | 22.14M | 5.33M | 2.61M | 5.11M |
| Other stockholder equity | - | -4.87000M | 22.72M | -97.44206M | 14.00M |
| Property plant equipment | - | 21.21M | 15.61M | 9.47M | 12.25M |
| Total current assets | 28.76M | 34.56M | 47.00M | 51.85M | 46.87M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 9.57M | 11.79M | 22.96M |
| Short term investments | - | - | - | - | - |
| Net receivables | 14.15M | 16.09M | 17.90M | 11.33M | 21.26M |
| Long term debt | 11.00M | 15.75M | 0.84M | 2.61M | 2.49M |
| Inventory | 0.99M | 2.24M | 2.99M | 5.11M | 5.03M |
| Accounts payable | 9.82M | 9.24M | 9.88M | 9.08M | 4.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 10.78M | 11.38M | 22.72M | - | 9.62M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 166.71M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.24083M | 0.52M | 0.33M | -98.27672M | 0.34M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 135.99M | 128.49M | 126.50M | 98.28M | 81.37M |
| Capital lease obligations | 6.58M | 1.90M | 2.88M | - | 5.62M |
| Long term debt total | - | 15.75M | 0.84M | 2.61M | 3.63M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -25.27900M | -39.85500M | - | -13.21000M | -14.88800M |
| Change to liabilities | - | 1.59M | 2.58M | -2.88100M | -2.29700M |
| Total cashflows from investing activities | -25.27900M | -39.85500M | -10.65600M | -13.21000M | -14.88800M |
| Net borrowings | - | -1.85200M | -5.87333M | 6.19M | -3.34900M |
| Total cash from financing activities | 13.19M | 41.54M | -6.61234M | 4.57M | -2.33773M |
| Change to operating activities | - | 3.27M | -2.08000M | 2.61M | 5.29M |
| Net income | -31.48400M | -32.18700M | -15.44517M | -7.47974M | -8.81096M |
| Change in cash | -9.88300M | 3.94M | 5.76M | 10.84M | -13.98437M |
| Begin period cash flow | 26.11M | 22.17M | 27.37M | 8.07M | 22.21M |
| End period cash flow | 16.23M | 26.11M | 33.13M | 18.91M | 8.23M |
| Total cash from operating activities | -31.48400M | 18.58M | 25.02M | 22.15M | -2.19600M |
| Issuance of capital stock | - | 44.93M | - | 0.61M | 0.02M |
| Depreciation | - | 18.58M | 8.62M | 8.50M | 17.04M |
| Other cashflows from investing activities | -0.02800M | -19.30300M | -0.43100M | -0.03700M | -0.02500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 0.89M | 2.00M | -1.21136M | -2.28200M |
| Change to account receivables | - | -4.59500M | 16.85M | 5.17M | -7.93300M |
| Sale purchase of stock | 0.00000M | -1.36500M | 0.87M | 0.88M | 0.03M |
| Other cashflows from financing activities | 15.16M | -0.17100M | -6.61234M | 3.97M | 0.12M |
| Change to netincome | - | 15.03M | 2.36M | 4.74M | 0.70M |
| Capital expenditures | 25.25M | 20.55M | 3.05M | 9.05M | 10.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.24M | 0.27M | 18.85M | 3.96M | 0.29M |
| Stock based compensation | - | - | 3.34M | 2.04M | - |
| Other non cash items | 31.48M | 13.61M | 9.65M | 15.12M | -8.23204M |
| Free cash flow | -56.73500M | -1.97100M | 21.97M | 13.10M | -12.60514M |
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 Grp Intl Ltd |
-0.16 5.02% | 3.03 | - | - | 8.21 | 7.02 | 5.20 | 41.78 |
| CDA Codan Ltd |
-0.52 3.71% | 13.50 | 32.66 | 23.09 | 4.52 | 5.61 | 5.39 | 20.24 |
| IKE Ikegps Group Ltd |
- -% | 0.71 | - | - | 4.87 | 9.21 | 5.19 | -3.6167 |
| OIL Optiscan Imaging Ltd |
- -% | 0.12 | - | - | 21.88 | 9.38 | 77.99 | -12.1087 |
| SMN Structural Monitoring Systems PLC |
-0.03 9.09% | 0.30 | - | - | 1.98 | 2.89 | 2.37 | 168.12 |
Reports Covered
Profile
Catapult Group International Ltd, a sports science and analytics company, provides sporting teams and athletes with technologies designed to optimize athlete performance, avoid injury, and improve return to play 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 to elite sporting teams, leagues, and associations, as well as to prosumer athletes, sporting teams, and associations; development and sale of tactical and coaching technology solutions comprising digital video and analytics to elite sporting teams, leagues, and associations; development and sale of an athlete management platform and analytics to elite sporting teams, leagues, and associations; and development and growth of a subscription online sport learning platform. It also offers media licensing, athlete management, and professional services. Catapult Group International Ltd was founded in 2006 and is based in Richmond, Australia.
Catapult Grp Intl Ltd
630 Church Street, Richmond, VIC, Australia, 3121
- 61 3 9095 8401
- Employees : 490
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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