Catapult Group International (CAZGF) Financial Statements

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Catapult Group International Financial Overview

Catapult Group International's market cap is currently $705.13M. The company's EPS TTM is $-0.032; its P/E ratio is -22.72; Catapult Group International is scheduled to report earnings on November 17, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	AU$ 116.53M	AU$ 100.00M	AU$ 84.36M	AU$ 77.01M	AU$ 87.84M
Gross Profit	AU$ 94.36M	AU$ 81.14M	AU$ 63.83M	AU$ 57.41M	AU$ 15.99M
Operating Income	AU$ -8.03M	AU$ -15.12M	AU$ -32.80M	AU$ -34.61M	AU$ -14.71M
EBITDA	AU$ 17.62M	AU$ 11.24M	AU$ -9.98M	AU$ -14.85M	AU$ -7.98M
Net Income	AU$ -8.75M	AU$ -16.68M	AU$ -31.48M	AU$ -32.19M	AU$ -15.45M
Balance Sheet
Cash & Short-Term Investments	AU$ 10.76M	AU$ 11.54M	AU$ 16.30M	AU$ 26.17M	AU$ 22.22M
Total Assets	AU$ 165.89M	AU$ 163.95M	AU$ 163.77M	AU$ 171.40M	AU$ 122.12M
Total Debt	AU$ 9.80M	AU$ 18.35M	AU$ 24.16M	AU$ 7.38M	AU$ 6.27M
Net Debt	AU$ -954.00K	AU$ 6.81M	AU$ 7.87M	AU$ -18.79M	AU$ -15.95M
Total Liabilities	AU$ 83.97M	AU$ 85.91M	AU$ 77.31M	AU$ 61.55M	AU$ 45.02M
Stockholders' Equity	AU$ 82.16M	AU$ 78.22M	AU$ 86.61M	AU$ 109.99M	AU$ 77.14M
Cash Flow
Free Cash Flow	AU$ 8.60M	AU$ 18.39M	AU$ -56.73M	AU$ -1.97M	AU$ 21.97M
Operating Cash Flow	AU$ 38.45M	AU$ 31.70M	AU$ 3.73M	AU$ 2.67M	AU$ 25.02M
Investing Cash Flow	AU$ -29.85M	AU$ -27.05M	AU$ -25.28M	AU$ -39.85M	AU$ -14.03M
Financing Cash Flow	AU$ -9.33M	AU$ -8.61M	AU$ 13.19M	AU$ 41.54M	AU$ -5.02M

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Catapult Group International Earnings and Revenue History

Income Statement >

Catapult Group International Debt to Assets

Balance Sheet >

Catapult Group International Cash Flow

Cash Flow >

Catapult Group International Forecast EPS vs Actual EPS

Earnings >