AU Stock MarketDetailed Quotes
CAT Catapult Group International Ltd
- 3.560
- -0.020-0.56%
20min DelayMarket Closed Jan 3 16:00 AET
966.27MMarket Cap-33.27P/E (Static)
3.560High3.470Low1.07MVolume3.540Open3.580Pre Close3.75MTurnover3.78052wk High0.51%Turnover Ratio271.42MShares1.18052wk Low-0.094EPS TTM750.78MFloat Cap4.290Historical HighLossP/E (Static)210.89MShs Float0.500Historical Low-0.107EPS LYR2.51%Amplitude--Dividend TTM7.42P/B1Lot Size--Div YieldTTM
Catapult Group International Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 20.36%110.7M | 8.47%91.98M | 44.05%84.79M | -22.32%58.87M | 12.70%75.78M | 18.34%67.24M | 47.09%56.82M | 175.21%38.63M | 42.33%14.04M | 9.86M |
| Revenue from customers | 20.30%110.42M | 8.57%91.79M | 46.46%84.54M | -22.82%57.72M | 11.24%74.8M | 18.48%67.24M | 39.62%56.75M | 200.32%40.64M | 41.70%13.53M | --9.55M |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | -30.68%69.79K | -79.96%100.67K | 61.74%502.37K | --310.6K |
| Other cash income from operating activities | 47.64%282K | -24.51%191K | -77.83%253K | 16.20%1.14M | 70,001.37%981.89K | --1.4K | ---- | ---2.12M | ---- | ---- |
| Cash paid | 10.89%-78.93M | -8.11%-88.58M | -84.03%-81.94M | 26.20%-44.52M | 12.54%-60.33M | -28.67%-68.98M | -17.91%-53.61M | -189.19%-45.47M | -21.25%-15.72M | -12.97M |
| Payments to suppliers for goods and services | 10.89%-78.93M | -8.11%-88.58M | -84.03%-81.94M | 26.20%-44.52M | 12.54%-60.33M | -28.67%-68.98M | -17.91%-53.61M | -189.19%-45.47M | -21.25%-15.72M | ---12.97M |
| Direct interest received | 5.77%55K | 188.89%52K | -33.33%18K | -41.35%27K | -82.93%46.04K | 117.19%269.63K | 141.12%124.15K | --51.49K | ---- | ---- |
| Direct tax refund paid | -143.31%-123K | 240.59%284K | -71.19%-202K | 47.48%-118K | -227.38%-224.69K | -104.97%-68.63K | 15,084.35%1.38M | 63.71%-9.22K | ---25.41K | ---- |
| Operating cash flow | 749.04%31.7M | 39.69%3.73M | -81.24%2.67M | -6.68%14.25M | 1,093.01%15.27M | -132.61%-1.54M | 169.39%4.72M | -297.02%-6.8M | 44.87%-1.71M | ---3.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.03%-27.06M | 36.57%-25.28M | -398.69%-39.86M | 11.95%-7.99M | 12.95%-9.08M | 11.08%-10.43M | 83.58%-11.73M | -1,647.41%-71.41M | -12.66%-4.09M | -3.63M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --694.99K | ---- |
| Net PPE purchase and sale | -17.11%-10.49M | -27.44%-8.95M | -304.26%-7.03M | 30.82%-1.74M | 7.43%-2.51M | 36.84%-2.71M | -14.29%-4.3M | -64.67%-3.76M | -70.03%-2.28M | ---1.34M |
| Net intangibles purchas and sale | -1.67%-16.57M | -20.49%-16.3M | -132.29%-13.53M | 10.95%-5.82M | 15.02%-6.54M | -22.11%-7.7M | -40.60%-6.3M | -75.64%-4.48M | -175.63%-2.55M | ---925.85K |
| Net business purchase and sale | ---- | 99.85%-28K | -4,378.65%-19.3M | ---431K | ---- | ---- | 98.22%-1.13M | ---63.17M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.83M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.49%53.33K | --55.26K |
| Net other investing changes | ---- | ---- | ---- | ---- | -45.21%-25.42K | ---17.51K | ---- | ---- | ---- | --416.63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.03%-27.06M | 36.57%-25.28M | -398.69%-39.86M | 11.95%-7.99M | 12.95%-9.08M | 11.08%-10.43M | 83.58%-11.73M | -1,647.41%-71.41M | -12.66%-4.09M | ---3.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -165.27%-8.61M | -68.25%13.19M | 1,202.79%41.54M | -182.39%-3.77M | 295.58%4.57M | -112.98%-2.34M | -79.69%18.01M | 1,970.53%88.66M | -47.46%4.28M | 8.15M |
| Net issuance payments of debt | -145.59%-7.13M | --15.64M | ---- | ---- | ---- | -1,361.99%-2.35M | -92.56%185.85K | --2.5M | ---- | ---384.81K |
| Net common stock issuance | --345K | ---- | 4,884.55%43.57M | 44.05%874K | 2,525.25%606.73K | -99.87%23.11K | -79.30%17.86M | 1,905.36%86.26M | -50.39%4.3M | --8.67M |
| Interest paid (cash flow from financing activities) | ---- | -178.36%-476K | 27.54%-171K | 17.63%-236K | -1,759.68%-286.53K | 58.87%-15.41K | -132.16%-37.46K | 17.89%-16.14K | 85.52%-19.65K | ---135.77K |
| Net other financing activities | 7.45%-1.83M | -6.48%-1.97M | 57.96%-1.85M | -203.60%-4.41M | --4.25M | ---- | ---- | ---85.3K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -165.27%-8.61M | -68.25%13.19M | 1,202.79%41.54M | -182.39%-3.77M | 295.58%4.57M | -112.98%-2.34M | -79.69%18.01M | 1,970.53%88.66M | -47.46%4.28M | --8.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.85%16.23M | 17.76%26.11M | 17.38%22.17M | 134.01%18.89M | -63.66%8.07M | 81.21%22.21M | 337.85%12.26M | -33.91%2.8M | 47.11%4.24M | --2.88M |
| Current changes in cash | 52.61%-3.96M | -291.67%-8.36M | 74.89%4.36M | -76.85%2.49M | 175.28%10.77M | -230.07%-14.3M | 5.19%11M | 789.39%10.45M | -206.95%-1.52M | --1.42M |
| Effect of exchange rate changes | 56.03%-671K | -260.76%-1.53M | -153.54%-423K | 994.98%790K | -77.31%72.15K | 621.38%317.95K | 110.22%44.08K | -68,660.38%-431.1K | -98.82%628.7899 | --53.35K |
| End cash Position | -28.54%11.59M | -37.85%16.23M | 17.76%26.11M | 17.24%22.17M | 129.87%18.91M | -64.69%8.23M | 81.69%23.3M | 371.36%12.82M | -37.48%2.72M | --4.35M |
| Free cash from | 121.60%4.65M | -20.35%-21.52M | -367.21%-17.88M | 7.56%6.69M | 152.07%6.22M | -103.09%-11.95M | 60.88%-5.88M | -156.98%-15.04M | -8.89%-5.85M | ---5.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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