Also trades as: CAZGF (OTC) · $vol 0M
CAT.AX ASX
Catapult Sports Ltd
1W: +4.1%
1M: +5.5%
3M: -2.4%
YTD: -6.6%
1Y: -43.9%
3Y: +230.3%
5Y: +73.0%
A$3.23 ($2.25)
+0.05 (+1.57%)
Weekly Expected Move ±6.5%
A$3
A$3
A$3
A$3
A$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$327M
+97.1% ▲
5Y CAGR: +21.8%
Total Liabilities
$114M
+35.2% ▲
5Y CAGR: +20.3%
Shareholders Equity
$213M
+159.9% ▲
5Y CAGR: +22.6%
Cash & Investments
$54M
+399.5% ▲
5Y CAGR: +19.3%
Total Debt
$5M
-46.5% ▼
5Y CAGR: -3.5%
Net Debt
-$48M
-4983.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $16M | $12M | $11M | $54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $16M | $12M | $11M | $54M |
| Net Receivables | $14M | $12M | $12M | $15M | $25M |
| Inventory | $3M | $2M | $989K | $2M | $4M |
| Other Current Assets | $2M | $3M | $2M | $0 | $0 |
| Total Current Assets | $47M | $35M | $29M | $30M | $86M |
| Property, Plant & Equip. | $16M | $21M | $28M | $30M | $32M |
| Goodwill & Intangibles | $100M | $101M | $100M | $100M | $207M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $368K |
| Other Non-Current Assets | $8M | $7M | $8M | $464K | $0 |
| Total Non-Current Assets | $124M | $129M | $135M | $136M | $241M |
| Total Assets | $171M | $164M | $164M | $166M | $327M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $9M | $10M | $14M | $19M |
| Short-Term Debt | $4M | $4M | $0 | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $48M |
| Other Current Liabilities | $23M | $26M | $39M | $52M | $8M |
| Total Current Liabilities | $47M | $48M | $57M | $68M | $84M |
| Long-Term Debt | $0 | $16M | $11M | $4M | $0 |
| Other Non-Current Liab. | $14M | $12M | $11M | $4M | $9M |
| Total Non-Current Liabilities | $15M | $29M | $29M | $16M | $29M |
| Total Liabilities | $62M | $77M | $86M | $84M | $114M |
| — Equity — | |||||
| Common Stock | $176M | $196M | $203M | $217M | $344M |
| Retained Earnings | -$89M | -$121M | -$136M | -$145M | -$171M |
| Accumulated OCI | $23M | $11M | $11M | $10M | $48M |
| Total Stockholders Equity | $110M | $87M | $78M | $82M | $213M |
| Total Liabilities & Equity | $171M | $164M | $164M | $166M | $327M |
| — Key Metrics — | |||||
| Total Debt | $7M | $24M | $18M | $10M | $5M |
| Net Debt | -$19M | $8M | $7M | -$954K | -$48M |
| Total Investments | $0 | $0 | $0 | $0 | $368K |