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. Also explore how fast is Catapult Group International Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 Catapult Group International Ltd (CAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Wuhan Xianglong Power Industry Co Ltd SHG:600769	China	CN¥293.09 Million
Episil-Precision Inc TW:3016	Taiwan	NT$1.83 Billion
Iperionx Ltd AU:IPX	Australia	AU$12.59 Million
Ashapura Minechem Limited NSE:ASHAPURMIN	India	Rs30.53 Billion
Daoming Optics&Chemical Co Ltd SHE:002632	China	CN¥710.12 Million
Shentong Technology Group Co Ltd SHG:605228	China	CN¥754.83 Million
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	China	CN¥611.14 Million
AFYA LTD. CL.A DL-00005 F:1AY	Germany	€4.47 Billion

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 Catapult Group International Ltd market cap and net worth.

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

$725.76 Million

AU$1.03 Billion AUD

Market Cap Rank

#10185 Global

#266 in Australia

Share Price

AU$3.34

Change (1 day)

+1.21%

52-Week Range

AU$2.77 - AU$7.48

All Time High

AU$7.48