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.

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. See how liquid is Catapult Group International Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Nanosonics Ltd AU:NAN	Australia	AU$59.56 Million
SunCoke Energy Inc NYSE:SXC	USA	$1.21 Billion
Kangxin New Materials Co Ltd SHG:600076	China	CN¥2.99 Billion
CoAsia Microelectronics TWO:8096	Taiwan	NT$5.91 Billion
Beijing Global Safety Technology Co Ltd SHE:300523	China	CN¥2.71 Billion
SLR Investment Corp NASDAQ:SLRC	USA	$1.55 Billion
Aeroflex Industries Limited NSE:AEROFLEX	India	Rs1.09 Billion
REVO INSURANCE SPA O.N. F:H0O	Germany	€351.39 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. For the full company profile including market capitalisation, see market cap of Catapult Group International Ltd.

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

$684.48 Million

AU$967.37 Million AUD

Market Cap Rank

#10910 Global

#278 in Australia

Share Price

AU$3.15

Change (1 day)

+2.27%

52-Week Range

AU$2.88 - AU$7.48

All Time High

AU$7.48