Catapult Group International Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
5,672.40
3,642.70
16,686.00
31,715.00
Total Accounts Receivable
5,121.80
9,707.20
27,389.00
29,298.00
Inventories
2,578.60
2,103.50
3,342.00
3,819.00
Other Current Assets
369.30
510.80
1,488.00
1,640.00
Total Current Assets
13,742.10
15,964.20
48,905.00
66,472.00
Net Property, Plant & Equipment
2,171.80
4,196.10
7,710.00
8,683.00
Long-Term Note Receivable
174.40
45.70
208.00
275.00
Intangible Assets
3,721.00
5,446.50
94,308.00
98,827.00
Total Assets
21,811.50
30,151.30
161,298.00
184,429.00
ST Debt & Current Portion LT Debt
-
-
3,141.00
3,555.00
Accounts Payable
1,528.40
5,709.80
8,542.00
11,199.00
Income Tax Payable
-
65.90
-
-
Other Current Liabilities
7,663.20
11,825.70
29,589.00
36,249.00
Total Current Liabilities
9,191.60
17,601.40
41,272.00
51,003.00
Provision for Risks & Charges
51.10
67.50
62.00
53.00
Deferred Taxes
1,687.90
4,216.00
6,058.00
5,034.00
Other Liabilities
341.60
260.30
1,093.00
1,164.00
Total Liabilities
9,898.60
18,211.80
46,536.00
57,358.00
Common Equity (Total)
11,912.90
11,939.50
114,762.00
127,071.00
Total Shareholders' Equity
11,912.90
11,939.50
114,762.00
127,071.00
Total Equity
11,912.90
11,939.50
114,762.00
127,071.00
Liabilities & Shareholders' Equity
21,811.50
30,151.30
161,298.00
184,429.00
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