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Catapult Group International Ltd. (CAZGF)
OTHER OTC:CAZGF
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 100.00M | AU$ 84.36M | AU$ 77.01M | AU$ 87.84M | AU$ 69.22M |
| Gross Profit | AU$ 81.14M | AU$ 63.83M | AU$ 57.41M | AU$ 15.99M | AU$ 35.36M |
| Operating Income | AU$ -15.12M | AU$ -32.80M | AU$ -34.61M | AU$ -14.71M | AU$ -6.55M |
| EBITDA | AU$ 11.24M | AU$ -14.60M | AU$ -14.85M | AU$ -7.98M | AU$ 9.46M |
| Net Income | AU$ -16.68M | AU$ -31.48M | AU$ -32.19M | AU$ -15.45M | AU$ -5.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.59M | AU$ 16.23M | AU$ 26.11M | AU$ 22.17M | AU$ 13.10M |
| Total Assets | AU$ 164.75M | AU$ 163.05M | AU$ 173.50M | AU$ 121.84M | AU$ 88.86M |
| Total Debt | AU$ 23.21M | AU$ 22.14M | AU$ 5.33M | AU$ 4.20M | - |
| Net Debt | AU$ 11.61M | AU$ 5.92M | AU$ -20.78M | AU$ -17.98M | - |
| Total Liabilities | AU$ 86.33M | AU$ 76.97M | AU$ 63.92M | AU$ 44.92M | AU$ 32.62M |
| Stockholders' Equity | AU$ 78.60M | AU$ 86.22M | AU$ 109.72M | AU$ 76.97M | AU$ 56.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 18.39M | AU$ -56.73M | AU$ -1.97M | AU$ 21.97M | - |
| Operating Cash Flow | AU$ 45.44M | AU$ -31.48M | AU$ 18.58M | AU$ 25.02M | AU$ 15.35M |
| Investing Cash Flow | AU$ -27.05M | AU$ -25.28M | AU$ -39.85M | AU$ -14.03M | - |
| Financing Cash Flow | AU$ -8.61M | AU$ 13.19M | AU$ 41.54M | AU$ -6.61M | - |