Catapult Sports Ltd (CAT.AX)
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Fiscal Year End Date: 03/31
| 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 |