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Catapult Sports Ltd (CAT.AX)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 03/31

(Values in thousands)

	06-2019	06-2018	06-2017	06-2016	06-2015
Assets
Current Assets
Cash & Cash Equivalents	8,227	23,298	12,822	2,720	4,351
Receivables	25,158	21,457	19,500	5,861	3,168
Inventories	4,273	2,805	2,568	1,571	1,978
Income taxes - deferred	N/A	65	1,547	1,389	761
Other current assets	282	1	0	0	0
TOTAL	$39,433	$48,831	$37,581	$11,922	$10,540

Non-Current Assets
PPE Net	6,257	6,378	5,925	3,134	1,666
Investments And Advances	N/A	N/A	N/A	N/A	134
Intangibles	70,300	72,598	72,471	4,067	2,854
Other Non-Current Assets	7,726	7,674	7,973	3,394	1,536
TOTAL	$84,283	$86,650	$86,368	$10,595	$6,189

Total Assets	$123,716	$135,481	$123,950	$22,516	$16,729

Liabilities
Current Liabilities
Short Term Debt	76	2,611	2,414	N/A	N/A
Accounts payable and accrued liabilities	6,187	8,227	6,564	4,264	1,172
Other current liabilities	22,017	1,318	865	362	558
TOTAL	$33,572	$37,466	$31,715	$13,144	$7,050

Non-Current Liabilities
Long Term Debt	132	76	N/A	N/A	N/A
Deferred Revenues	N/A	18,847	17,198	6,024	3,701
Other Non-Current Liabilities	1,665	465	351	50	39
TOTAL	$5,625	$4,744	$4,045	$456	$542

Total Liabilities	$39,197	$42,210	$35,761	$13,600	$7,592

Shareholders' Equity
Common Shares	115,557	120,711	106,603	17,613	13,611
Retained earnings	-38,457	-31,312	-19,414	-8,725	-4,458
Other shareholders' equity	7,419	3,946	1,001	28	-16
TOTAL	$84,519	$93,345	$88,189	$8,916	$9,137

Total Liabilities And Equity	$123,716	$135,556	$123,950	$22,516	$16,729