Catapult Group International Ltd (CAT) - Total Liabilities

Latest as of September 2025: AU$109.22 Million AUD ≈ $77.28 Million USD

Based on the latest financial reports, Catapult Group International Ltd (CAT) has total liabilities worth AU$109.22 Million AUD (≈ $77.28 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Catapult Group International Ltd to see how much of total assets are deployed in long-term investments.

Catapult Group International Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Catapult Group International Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Catapult Group International Ltd asset portfolio.

Catapult Group International Ltd Competitors by Total Liabilities

The table below lists competitors of Catapult Group International Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
M Grass Ecology and Environment Group Co Ltd SHE:300355	China	CN¥10.08 Billion
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	India	Rs115.80 Billion
ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	China	CN¥1.54 Billion
Lindian Resources Ltd AU:LIN	Australia	AU$18.19 Million
Sobute New Materials Co Ltd SHG:603916	China	CN¥3.88 Billion
First Watch Restaurant Group Inc NASDAQ:FWRG	USA	$1.19 Billion
Shandong Realcan Pharmaceutical Co Ltd SHE:002589	China	CN¥10.10 Billion
Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	USA	$18.14 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Catapult Group International Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Catapult Group International Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.29	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Catapult Group International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Catapult Group International Ltd (2013–2025)

The table below shows the annual total liabilities of Catapult Group International Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$83.97 Million ≈ $59.41 Million	0.00%
2025-03-31	AU$83.97 Million ≈ $59.41 Million	-2.25%
2024-06-30	AU$85.91 Million ≈ $60.78 Million	0.00%
2024-03-31	AU$85.91 Million ≈ $60.78 Million	+11.12%
2023-06-30	AU$77.31 Million ≈ $54.70 Million	0.00%
2023-03-31	AU$77.31 Million ≈ $54.70 Million	+25.61%
2022-06-30	AU$61.55 Million ≈ $43.55 Million	0.00%
2022-03-31	AU$61.55 Million ≈ $43.55 Million	+36.71%
2021-06-30	AU$45.02 Million ≈ $31.85 Million	0.00%
2021-03-31	AU$45.02 Million ≈ $31.85 Million	-4.37%
2020-06-30	AU$47.08 Million ≈ $33.31 Million	0.00%
2020-03-31	AU$47.08 Million ≈ $33.31 Million	+20.11%
2019-06-30	AU$39.20 Million ≈ $27.73 Million	0.00%
2019-03-31	AU$39.20 Million ≈ $27.73 Million	-6.97%
2018-06-30	AU$42.14 Million ≈ $29.81 Million	0.00%
2018-03-31	AU$42.14 Million ≈ $29.81 Million	+18.28%
2017-06-30	AU$35.62 Million ≈ $25.21 Million	0.00%
2017-03-31	AU$35.62 Million ≈ $25.21 Million	+162.17%
2016-06-30	AU$13.59 Million ≈ $9.61 Million	0.00%
2016-03-31	AU$13.59 Million ≈ $9.61 Million	+80.51%
2015-06-30	AU$7.53 Million ≈ $5.33 Million	0.00%
2015-03-31	AU$7.53 Million ≈ $5.33 Million	-8.04%
2014-06-30	AU$8.19 Million ≈ $5.79 Million	0.00%
2014-03-31	AU$8.19 Million ≈ $5.79 Million	+325.25%
2013-06-30	AU$1.92 Million ≈ $1.36 Million	0.00%
2013-03-31	AU$1.92 Million ≈ $1.36 Million	--

About Catapult Group International Ltd

AU:CAT Australia Scientific & Technical Instruments

Market Cap

$647.54 Million

AU$915.16 Million AUD

Market Cap Rank

#10963 Global

#278 in Australia

Share Price

AU$2.98

Change (1 day)

+2.76%

52-Week Range

AU$2.77 - AU$7.48

All Time High

AU$7.48