Catapult Group International Ltd (CAT) - Net Assets

Latest as of September 2025: AU$109.09 Million AUD ≈ $77.19 Million USD

Based on the latest financial reports, Catapult Group International Ltd (CAT) has net assets worth AU$109.09 Million AUD (≈ $77.19 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$218.31 Million ≈ $154.46 Million USD) and total liabilities (AU$109.22 Million ≈ $77.28 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Catapult Group International Ltd (CAT) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$109.09 Million
% of Total Assets 49.97%
Annual Growth Rate 58.62%
5-Year Change -5.25%
10-Year Change 6.25%
Growth Volatility 270.71

Catapult Group International Ltd - Net Assets Trend (2013–2025)

This chart illustrates how Catapult Group International Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Catapult Group International Ltd (CAT) total assets for the complete picture of this company's asset base.

Annual Net Assets for Catapult Group International Ltd (2013–2025)

The table below shows the annual net assets of Catapult Group International Ltd from 2013 to 2025. For live valuation and market cap data, see market value of Catapult Group International Ltd.

Year Net Assets Change
2025-06-30 AU$81.92 Million
≈ $57.96 Million
0.00%
2025-03-31 AU$81.92 Million
≈ $57.96 Million
+4.97%
2024-06-30 AU$78.04 Million
≈ $55.22 Million
0.00%
2024-03-31 AU$78.04 Million
≈ $55.22 Million
-9.73%
2023-06-30 AU$86.46 Million
≈ $61.18 Million
0.00%
2023-03-31 AU$86.46 Million
≈ $61.18 Million
-21.30%
2022-06-30 AU$109.86 Million
≈ $77.73 Million
0.00%
2022-03-31 AU$109.86 Million
≈ $77.73 Million
+42.49%
2021-06-30 AU$77.10 Million
≈ $54.55 Million
0.00%
2021-03-31 AU$77.10 Million
≈ $54.55 Million
-5.01%
2020-06-30 AU$81.16 Million
≈ $57.43 Million
0.00%
2020-03-31 AU$81.16 Million
≈ $57.43 Million
-3.97%
2019-06-30 AU$84.52 Million
≈ $59.80 Million
0.00%
2019-03-31 AU$84.52 Million
≈ $59.80 Million
-9.46%
2018-06-30 AU$93.35 Million
≈ $66.05 Million
0.00%
2018-03-31 AU$93.35 Million
≈ $66.05 Million
+6.26%
2017-06-30 AU$87.85 Million
≈ $62.16 Million
0.00%
2017-03-31 AU$87.85 Million
≈ $62.16 Million
+886.24%
2016-06-30 AU$8.91 Million
≈ $6.30 Million
0.00%
2016-03-31 AU$8.91 Million
≈ $6.30 Million
-1.67%
2015-06-30 AU$9.06 Million
≈ $6.41 Million
0.00%
2015-03-31 AU$9.06 Million
≈ $6.41 Million
+163.08%
2014-06-30 AU$3.44 Million
≈ $2.44 Million
0.00%
2014-03-31 AU$3.44 Million
≈ $2.44 Million
+1096.42%
2013-06-30 AU$287.81K
≈ $203.64K
0.00%
2013-03-31 AU$287.81K
≈ $203.64K
--

Equity Component Analysis

This analysis shows how different components contribute to Catapult Group International Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 323191.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$217.19 Million 264.35%
Other Comprehensive Income AU$10.39 Million 12.65%
Total Equity AU$82.16 Million 100.00%

Catapult Group International Ltd Competitors by Market Cap

The table below lists competitors of Catapult Group International Ltd ranked by their market capitalization.

Company Market Cap
ZJAMP Group Co Ltd
SHE:002758
$695.40 Million
Zhejiang Yankon Group Co Ltd
SHG:600261
$695.48 Million
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A
$695.74 Million
Assure Tech Hangzhou Co Ltd
SHG:688075
$695.87 Million
Double Bond Chemical Ind Co Ltd
TW:4764
$695.32 Million
Ethos Limited
NSE:ETHOSLTD
$695.02 Million
Amos Luzon Development and Energy Group Ltd
TA:LUZN
$694.49 Million
Shandong Shuangyi Technology Co Ltd
SHE:300690
$694.18 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Catapult Group International Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2025, total equity changed from 82,156,999 to 82,156,999, a change of 0 (0.0%).
  • Net loss of 8,754,000 reduced equity.
  • Share repurchases of 1,393,000 reduced equity.
  • New share issuances of 1,393,000 increased equity.
  • Other factors increased equity by 8,754,000.

Equity Change Factors (2025 to 2025)

Factor Impact Contribution
Net Income AU$-8.75 Million -10.66%
Share Repurchases AU$1.39 Million -1.7%
Share Issuances AU$1.39 Million +1.7%
Other Changes AU$8.75 Million +10.66%
Total Change AU$- 0.00%

Book Value vs Market Value Analysis

This analysis compares Catapult Group International Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 9.98x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 2837.28x to 9.98x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-03-31 AU$0.00 AU$3.20 x
2013-06-30 AU$0.00 AU$3.20 x
2014-03-31 AU$0.04 AU$3.20 x
2014-06-30 AU$0.04 AU$3.20 x
2015-03-31 AU$0.09 AU$3.20 x
2015-06-30 AU$0.09 AU$3.20 x
2016-03-31 AU$0.07 AU$3.20 x
2016-06-30 AU$0.07 AU$3.20 x
2017-03-31 AU$0.56 AU$3.20 x
2017-06-30 AU$0.56 AU$3.20 x
2018-03-31 AU$0.54 AU$3.20 x
2018-06-30 AU$0.54 AU$3.20 x
2019-03-31 AU$0.44 AU$3.20 x
2019-06-30 AU$0.44 AU$3.20 x
2020-03-31 AU$0.43 AU$3.20 x
2020-06-30 AU$0.43 AU$3.20 x
2021-03-31 AU$0.40 AU$3.20 x
2021-06-30 AU$0.40 AU$3.20 x
2022-03-31 AU$0.51 AU$3.20 x
2022-06-30 AU$0.51 AU$3.20 x
2023-03-31 AU$0.37 AU$3.20 x
2023-06-30 AU$0.37 AU$3.20 x
2024-03-31 AU$0.33 AU$3.20 x
2024-06-30 AU$0.33 AU$3.20 x
2025-03-31 AU$0.32 AU$3.20 x
2025-06-30 AU$0.32 AU$3.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Catapult Group International Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -10.66%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -7.51%
  • • Asset Turnover: 0.70x
  • • Equity Multiplier: 2.02x
  • Recent ROE (-10.66%) is above the historical average (-92.91%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -910.19% -19.95% 1.31x 34.84x AU$-584.35K
2013 -910.19% -19.95% 1.31x 34.84x AU$-584.35K
2014 -40.73% -29.39% 0.41x 3.38x AU$-1.75 Million
2014 -40.73% -29.39% 0.41x 3.38x AU$-1.75 Million
2015 -47.57% -38.26% 0.68x 1.83x AU$-5.21 Million
2015 -47.57% -38.26% 0.68x 1.83x AU$-5.21 Million
2016 -49.22% -33.80% 0.58x 2.53x AU$-5.27 Million
2016 -49.22% -33.80% 0.58x 2.53x AU$-5.27 Million
2017 -11.88% -22.34% 0.38x 1.41x AU$-19.22 Million
2017 -11.88% -22.34% 0.38x 1.41x AU$-19.22 Million
2018 -13.66% -22.61% 0.42x 1.45x AU$-22.09 Million
2018 -13.66% -22.61% 0.42x 1.45x AU$-22.09 Million
2019 -10.42% -13.19% 0.54x 1.46x AU$-17.26 Million
2019 -10.42% -13.19% 0.54x 1.46x AU$-17.26 Million
2020 -6.50% -7.62% 0.54x 1.58x AU$-13.39 Million
2020 -6.50% -7.62% 0.54x 1.58x AU$-13.39 Million
2021 -20.02% -17.58% 0.72x 1.58x AU$-23.16 Million
2021 -20.02% -17.58% 0.72x 1.58x AU$-23.16 Million
2022 -29.26% -41.79% 0.45x 1.56x AU$-43.19 Million
2022 -29.26% -41.79% 0.45x 1.56x AU$-43.19 Million
2023 -36.35% -37.32% 0.52x 1.89x AU$-40.14 Million
2023 -36.35% -37.32% 0.52x 1.89x AU$-40.14 Million
2024 -21.32% -16.68% 0.61x 2.10x AU$-24.50 Million
2024 -21.32% -16.68% 0.61x 2.10x AU$-24.50 Million
2025 -10.66% -7.51% 0.70x 2.02x AU$-16.97 Million
2025 -10.66% -7.51% 0.70x 2.02x AU$-16.97 Million

Industry Comparison

This section compares Catapult Group International Ltd's net assets metrics with peer companies in the Scientific & Technical Instruments industry.

Industry Context

  • Industry: Scientific & Technical Instruments
  • Average net assets among peers: $14,591,028
  • Average return on equity (ROE) among peers: -237.05%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Catapult Group International Ltd (CAT) AU$109.09 Million -910.19% 1.00x $695.34 Million
Codan Ltd (CDA) $71.88 Million 30.32% 1.05x $5.58 Billion
Dorsavi Ltd (DVL) $14.62 Million -24.36% 0.05x $31.12 Million
HYDRIX Ltd (HYD) $1.36 Million -1010.61% 0.18x $2.70 Million
Ikegps Group Ltd (IKE) $9.36 Million -54.34% 0.22x $137.26 Million
Optiscan Imaging Ltd (OIL) $7.74 Million -20.30% 0.09x $81.27 Million
Orexplore Technologies Ltd (OXT) $4.26 Million -109.23% 1.42x $2.35 Million
Structural Monitoring Systems Plc (SMN) $5.95 Million -49.94% 0.11x $44.04 Million
X2M Connect Ltd (X2M) $1.56 Million -657.96% 4.25x $2.69 Million

About Catapult Group International Ltd

AU:CAT Australia Scientific & Technical Instruments
Market Cap
$695.34 Million
AU$982.73 Million AUD
Market Cap Rank
#10884 Global
#273 in Australia
Share Price
AU$3.20
Change (1 day)
-1.84%
52-Week Range
AU$2.99 - AU$7.48
All Time High
AU$7.48
About

Catapult Sports Ltd, a sports science and analytics company, development and supply of technologies that improve the performance of athletes and sports teams in Australia, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates in three segments: Performance & Health; Tactics & Coaching; and Media & Other. The company engages in the development and sale of performance and… Read more