Catapult Sports Ltd (CAT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,758 | 11,594 | 16,225 | 26,108 | 18,911 |
| Receivables | 14,703 | 19,552 | 19,925 | 20,754 | 21,264 |
| Inventories | 2,211 | 994 | 2,243 | 2,990 | 5,029 |
| Other current assets | 0 | 1 | 0 | 0 | 72 |
| TOTAL | $29,770 | $34,158 | $40,092 | $51,823 | $46,868 |
| Non-Current Assets | |||||
| PPE Net | 30,003 | 27,836 | 21,209 | 23,956 | 8,415 |
| Intangibles | 100,358 | 100,572 | 100,443 | 101,988 | 65,384 |
| Other Non-Current Assets | 5,760 | 7,843 | 7,141 | 10,750 | 7,573 |
| TOTAL | $136,121 | $136,251 | $128,793 | $136,694 | $81,372 |
| Total Assets | $165,891 | $170,409 | $168,885 | $188,517 | $128,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,431 | 5,629 | 4,499 | 4,495 | 5,108 |
| Accounts payable and accrued liabilities | 14,166 | 9,823 | 9,238 | 9,875 | 4,775 |
| Other current liabilities | 44,588 | 34,471 | 28,158 | 25,385 | 24,613 |
| TOTAL | $67,813 | $57,549 | $49,803 | $48,948 | $41,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,500 | 11,000 | 31,494 | N/A | N/A |
| Other Non-Current Liabilities | 3,978 | 3,643 | 3,865 | 17,277 | 4,207 |
| TOTAL | $16,158 | $28,776 | $44,843 | $28,242 | $9,770 |
| Total Liabilities | $83,971 | $86,325 | $94,646 | $77,190 | $50,940 |
| Shareholders' Equity | |||||
| Common Shares | 217,185 | 204,482 | 194,836 | 175,523 | 114,546 |
| Retained earnings | -145,417 | -136,668 | -119,993 | -88,527 | -43,004 |
| Other shareholders' equity | 10,389 | 10,784 | 11,382 | 22,719 | 9,619 |
| TOTAL | $82,157 | $78,598 | $86,225 | $109,715 | $81,161 |
| Total Liabilities And Equity | $166,128 | $164,923 | $180,871 | $186,905 | $132,102 |