CAT — Catapult International Balance Sheet
0.000.00%
Last trade - 00:00
- AU$381.30m
- AU$383.90m
- $84.36m
- 61
- 48
- 88
- 71
2019 June 30th | R2020 June 30th | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.79 | 18.9 | 22.2 | 26.1 | 16.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.2 | 22.9 | 11.1 | 14.9 | 13.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39.5 | 46.8 | 39.4 | 47 | 34.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.27 | 8.4 | 9.47 | 15.6 | 21.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 124 | 128 | 122 | 171 | 163 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.7 | 39.8 | 36 | 46.9 | 47.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.3 | 47 | 44.9 | 61.3 | 76.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 84.7 | 81.1 | 77 | 110 | 86.2 |
Total Liabilities & Shareholders' Equity | 124 | 128 | 122 | 171 | 163 |
Total Common Shares Outstanding |