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Catapult Grp Intl Ltd

Technology AU CAT

3.525AUD
-0.095(2.62%)

Last update at 2024-12-09T03:40:00Z

Day Range

3.503.70
LowHigh

52 Week Range

1.183.78
LowHigh

Fundamentals

  • Previous Close 3.62
  • Market Cap979.84M
  • Volume749653
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.92700M
  • Revenue TTM100.00M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM 2.47M
  • Diluted EPS TTM-0.1

Analyst Recommendations

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