speb/financial-data huggingface dataset:
CAT.AX income_statement (annual, 2023-03-31) — Amortization: 14506000.00
CAT.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 14506000.00
CAT.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 234421000.00
CAT.AX income_statement (annual, 2023-03-31) — Basic EPS: -0.13
CAT.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26108000.00
CAT.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -25251000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3830000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 194836000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16225000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16225000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 16225000.00
CAT.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 13188000.00
CAT.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -25279000.00
CAT.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 3734000.00
CAT.AX cash_flow (annual, 2023-03-31) — Changes In Cash: -8357000.00
CAT.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -88578000.00
CAT.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 91976000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Common Stock: 194836000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 86225000.00
CAT.AX income_statement (annual, 2023-03-31) — Cost Of Revenue: 20534000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Current Assets: 40092000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1931000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Current Debt: 4499000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6430000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 49803000.00
CAT.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 20596000.00
CAT.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 20596000.00
CAT.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6090000.00
CAT.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 234421000.00
CAT.AX income_statement (annual, 2023-03-31) — Diluted EPS: -0.13
CAT.AX income_statement (annual, 2023-03-31) — EBIT: -30576000.00
CAT.AX income_statement (annual, 2023-03-31) — EBITDA: -9980000.00
CAT.AX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1526000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Employee Benefits: 158000.00
CAT.AX cash_flow (annual, 2023-03-31) — End Cash Position: 16225000.00
CAT.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: 13188000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Finished Goods: 1895000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -4870000.00
CAT.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: -21517000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 11382000.00
CAT.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 57366000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Goodwill: 51372000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 100443000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 42780000.00
CAT.AX income_statement (annual, 2023-03-31) — Gross Profit: 63826000.00
CAT.AX cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: -284000.00
CAT.AX income_statement (annual, 2023-03-31) — Interest Expense: 887000.00
CAT.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 887000.00
CAT.AX income_statement (annual, 2023-03-31) — Interest Income: 52000.00
CAT.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 52000.00
CAT.AX cash_flow (annual, 2023-03-31) — Interest Paid Cff: -476000.00
CAT.AX cash_flow (annual, 2023-03-31) — Interest Received Direct: 52000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Inventory: 2243000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 122218000.00
CAT.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25279000.00
CAT.AX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15636000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Leases: 1863000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1899000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Long Term Debt: 31494000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 33393000.00
CAT.AX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15636000.00
CAT.AX cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1972000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8773000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Minority Interest: -147000.00
CAT.AX income_statement (annual, 2023-03-31) — Minority Interests: 23000.00
CAT.AX cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -28000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Net Debt: 19768000.00
CAT.AX income_statement (annual, 2023-03-31) — Net Income: -31461000.00
CAT.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -31461000.00
CAT.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -31484000.00
CAT.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -31461000.00
CAT.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -31461000.00
CAT.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -31484000.00
CAT.AX cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -16297000.00
CAT.AX income_statement (annual, 2023-03-31) — Net Interest Income: -835000.00
CAT.AX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13664000.00
CAT.AX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 13664000.00
CAT.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -835000.00
CAT.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2448000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Net PPE: 21209000.00
CAT.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8954000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -14218000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 520000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 6621000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 7732000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6621000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7732000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 158000.00
CAT.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: -9980000.00
CAT.AX income_statement (annual, 2023-03-31) — Normalized Income: -31461000.00
CAT.AX income_statement (annual, 2023-03-31) — Operating Income: -32797000.00
CAT.AX income_statement (annual, 2023-03-31) — Operating Revenue: 84360000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 241394136.00
CAT.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 191000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 4499000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28158000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 16252000.00
CAT.AX income_statement (annual, 2023-03-31) — Other Income Expense: 2169000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 49071000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3560000.00
CAT.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2169000.00
CAT.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 11964000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Other Properties: 32144000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 5389000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Payables: 9238000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 9238000.00
CAT.AX cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -88578000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5977000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1699000.00
CAT.AX income_statement (annual, 2023-03-31) — Pretax Income: -31463000.00
CAT.AX income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 565000.00
CAT.AX cash_flow (annual, 2023-03-31) — Purchase Of Business: -28000.00
CAT.AX cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -16297000.00
CAT.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8954000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Raw Materials: 348000.00
CAT.AX cash_flow (annual, 2023-03-31) — Receiptsfrom Customers: 91785000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Receivables: 19925000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -1556000.00
CAT.AX income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20534000.00
CAT.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20596000.00
CAT.AX income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1090000.00
CAT.AX cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1972000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -119993000.00
CAT.AX income_statement (annual, 2023-03-31) — Salaries And Wages: 56276000.00
CAT.AX income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6132000.00
CAT.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 63498000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Share Issued: 241394136.00
CAT.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 86225000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: -14218000.00
CAT.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CAT.AX income_statement (annual, 2023-03-31) — Tax Provision: 21000.00
CAT.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
CAT.AX cash_flow (annual, 2023-03-31) — Taxes Refund Paid Direct: 284000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Total Assets: 168885000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 117719000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Total Debt: 39823000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 86078000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 94646000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 128793000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 44843000.00
CAT.AX balance_sheet (annual, 2023-03-31) — Working Capital: -9711000.00
CAT.AX income_statement (annual, 2024-03-31) — +Operating Expense: 96263000.00
CAT.AX income_statement (annual, 2024-03-31) — +Total Revenue: 100004000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 9823000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16168000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23258000.00
CAT.AX income_statement (annual, 2024-03-31) — Amortization: 16087000.00
CAT.AX income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 16087000.00
CAT.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 239464000.00
CAT.AX income_statement (annual, 2024-03-31) — Basic EPS: -0.07
CAT.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16225000.00
CAT.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -27055000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6578000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 204482000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11594000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11594000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 11594000.00
CAT.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -8608000.00
CAT.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -27055000.00
CAT.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 31703000.00
CAT.AX cash_flow (annual, 2024-03-31) — Changes In Cash: -3960000.00
CAT.AX cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -78930000.00
CAT.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 110701000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Common Stock: 204482000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 78598000.00
CAT.AX cash_flow (annual, 2024-03-31) — Common Stock Issuance: 345000.00
CAT.AX income_statement (annual, 2024-03-31) — Cost Of Revenue: 18859000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Current Assets: 34158000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Current Debt: 5629000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5629000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 57549000.00
CAT.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 24211000.00
CAT.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 24211000.00
CAT.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 8124000.00
CAT.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 239464000.00
CAT.AX income_statement (annual, 2024-03-31) — Diluted EPS: -0.07
CAT.AX income_statement (annual, 2024-03-31) — EBIT: -12968000.00
CAT.AX income_statement (annual, 2024-03-31) — EBITDA: 11243000.00
CAT.AX cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -671000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Employee Benefits: 106000.00
CAT.AX cash_flow (annual, 2024-03-31) — End Cash Position: 11594000.00
CAT.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8608000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Finished Goods: 613000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: -6685000.00
CAT.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: 4648000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 10784000.00
CAT.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 55159000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Goodwill: 51312000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 100572000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 51094000.00
CAT.AX income_statement (annual, 2024-03-31) — Gross Profit: 81145000.00
CAT.AX cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 123000.00
CAT.AX income_statement (annual, 2024-03-31) — Interest Expense: 3039000.00
CAT.AX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3039000.00
CAT.AX income_statement (annual, 2024-03-31) — Interest Income: 55000.00
CAT.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 55000.00
CAT.AX cash_flow (annual, 2024-03-31) — Interest Received Direct: 55000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Inventory: 994000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 95227000.00
CAT.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -27055000.00
CAT.AX cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 345000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Leases: 2271000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6578000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Long Term Debt: 11000000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17578000.00
CAT.AX cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7128000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9235000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Minority Interest: -175000.00
CAT.AX income_statement (annual, 2024-03-31) — Minority Interests: 20000.00
CAT.AX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 345000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Net Debt: 5035000.00
CAT.AX income_statement (annual, 2024-03-31) — Net Income: -16680000.00
CAT.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -16680000.00
CAT.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -16700000.00
CAT.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -16680000.00
CAT.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -16680000.00
CAT.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -16700000.00
CAT.AX cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16569000.00
CAT.AX income_statement (annual, 2024-03-31) — Net Interest Income: -2984000.00
CAT.AX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7128000.00
CAT.AX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7128000.00
CAT.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2984000.00
CAT.AX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3650000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Net PPE: 27836000.00
CAT.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10486000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -21974000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 452000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 7391000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 7730000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7391000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7730000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000.00
CAT.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: 11243000.00
CAT.AX income_statement (annual, 2024-03-31) — Normalized Income: -16680000.00
CAT.AX income_statement (annual, 2024-03-31) — Operating Income: -15118000.00
CAT.AX income_statement (annual, 2024-03-31) — Operating Revenue: 100004000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 261107456.00
CAT.AX cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: 282000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 5629000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34471000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 17469000.00
CAT.AX income_statement (annual, 2024-03-31) — Other Income Expense: 2095000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 49260000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3362000.00
CAT.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2095000.00
CAT.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 11834000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Other Properties: 39588000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Other Receivables: 4054000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Payables: 9823000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 9823000.00
CAT.AX cash_flow (annual, 2024-03-31) — Paymentsto Suppliersfor Goodsand Services: -78930000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7626000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2017000.00
CAT.AX income_statement (annual, 2024-03-31) — Pretax Income: -16007000.00
CAT.AX income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 531000.00
CAT.AX cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16569000.00
CAT.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10486000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Raw Materials: 381000.00
CAT.AX cash_flow (annual, 2024-03-31) — Receiptsfrom Customers: 110419000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Receivables: 19552000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -670000.00
CAT.AX income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18859000.00
CAT.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24211000.00
CAT.AX income_statement (annual, 2024-03-31) — Rent And Landing Fees: 939000.00
CAT.AX cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7128000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: -136668000.00
CAT.AX income_statement (annual, 2024-03-31) — Salaries And Wages: 54220000.00
CAT.AX income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4528000.00
CAT.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 59687000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Share Issued: 261107456.00
CAT.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 78598000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: -21974000.00
CAT.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
CAT.AX income_statement (annual, 2024-03-31) — Tax Provision: 693000.00
CAT.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
CAT.AX cash_flow (annual, 2024-03-31) — Taxes Refund Paid Direct: -123000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Total Assets: 170409000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 89598000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Total Debt: 23207000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 78423000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 86325000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 136251000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28776000.00
CAT.AX balance_sheet (annual, 2024-03-31) — Working Capital: -23391000.00
CAT.AX income_statement (annual, 2025-03-31) — +Operating Expense: 102390000.00
CAT.AX income_statement (annual, 2025-03-31) — +Total Revenue: 116526000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 14166000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14166000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10360000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10360000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -29871000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29871000.00
CAT.AX income_statement (annual, 2025-03-31) — Amortization: 16373000.00
CAT.AX income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 16373000.00
CAT.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 256136000.00
CAT.AX income_statement (annual, 2025-03-31) — Basic EPS: -0.03
CAT.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11594000.00
CAT.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -29854000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4873000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4873000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 217185000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 217185000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10758000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10758000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10758000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10758000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 10758000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10758000.00
CAT.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9330000.00
CAT.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29854000.00
CAT.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 38452000.00
CAT.AX cash_flow (annual, 2025-03-31) — Changes In Cash: -732000.00
CAT.AX cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -86251000.00
CAT.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 124781000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Common Stock: 217185000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 217185000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 82157000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 82157000.00
CAT.AX cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1393000.00
CAT.AX income_statement (annual, 2025-03-31) — Cost Of Revenue: 22168000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Current Assets: 29770000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 29770000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Current Debt: 1431000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Current Debt: 1431000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1431000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1431000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 67813000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67813000.00
CAT.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 26891000.00
CAT.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 26891000.00
CAT.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 10518000.00
CAT.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 256136000.00
CAT.AX income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
CAT.AX income_statement (annual, 2025-03-31) — EBIT: -9275000.00
CAT.AX income_statement (annual, 2025-03-31) — EBITDA: 17616000.00
CAT.AX cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -104000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Employee Benefits: 111000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 111000.00
CAT.AX cash_flow (annual, 2025-03-31) — End Cash Position: 10758000.00
CAT.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9330000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Finished Goods: 1835000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1835000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: -6597000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -6597000.00
CAT.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: 8598000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10389000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10389000.00
CAT.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 57994000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Goodwill: 51261000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Goodwill: 51261000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 100358000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 100358000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 59874000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59874000.00
CAT.AX income_statement (annual, 2025-03-31) — Gross Profit: 94358000.00
CAT.AX cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 138000.00
CAT.AX income_statement (annual, 2025-03-31) — Interest Expense: 2619000.00
CAT.AX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2619000.00
CAT.AX income_statement (annual, 2025-03-31) — Interest Income: 60000.00
CAT.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 60000.00
CAT.AX cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1856000.00
CAT.AX cash_flow (annual, 2025-03-31) — Interest Received Direct: 60000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Inventory: 2211000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Inventory: 2211000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 87088000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 87088000.00
CAT.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -29854000.00
CAT.AX cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1393000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Leases: 2133000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Leases: 2133000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4873000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4873000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Long Term Debt: 3500000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3500000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8373000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8373000.00
CAT.AX cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7543000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10144000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10144000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Minority Interest: -237000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Minority Interest: -237000.00
CAT.AX income_statement (annual, 2025-03-31) — Minority Interests: 52000.00
CAT.AX cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1393000.00
CAT.AX income_statement (annual, 2025-03-31) — Net Income: -8754000.00
CAT.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -8754000.00
CAT.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -8806000.00
CAT.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8754000.00
CAT.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8754000.00
CAT.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -8806000.00
CAT.AX cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -17046000.00
CAT.AX income_statement (annual, 2025-03-31) — Net Interest Income: -2559000.00
CAT.AX cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7543000.00
CAT.AX cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7543000.00
CAT.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2559000.00
CAT.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1324000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Net PPE: 30003000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 30003000.00
CAT.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12808000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -18201000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -18201000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 464000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 464000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 5296000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5296000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 4044000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4044000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5296000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5296000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4044000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4044000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111000.00
CAT.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: 17616000.00
CAT.AX income_statement (annual, 2025-03-31) — Normalized Income: -8754000.00
CAT.AX income_statement (annual, 2025-03-31) — Operating Income: -8032000.00
CAT.AX income_statement (annual, 2025-03-31) — Operating Revenue: 116526000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 264211140.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 264211140.00
CAT.AX cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 168000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 1431000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1431000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 44588000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 44588000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 16986000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 16986000.00
CAT.AX income_statement (annual, 2025-03-31) — Other Income Expense: -1303000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 49097000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49097000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3630000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3630000.00
CAT.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1303000.00
CAT.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 11284000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Other Properties: 47597000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 47597000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Other Receivables: 5264000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5264000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Payables: 14166000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Payables: 14166000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 14166000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14166000.00
CAT.AX cash_flow (annual, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -86251000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7628000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7628000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2098000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2098000.00
CAT.AX income_statement (annual, 2025-03-31) — Pretax Income: -11894000.00
CAT.AX income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 816000.00
CAT.AX cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -17046000.00
CAT.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12808000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Raw Materials: 376000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 376000.00
CAT.AX cash_flow (annual, 2025-03-31) — Receiptsfrom Customers: 124613000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Receivables: 14703000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 14703000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -921000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -921000.00
CAT.AX income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22168000.00
CAT.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 26891000.00
CAT.AX income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1403000.00
CAT.AX cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7543000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: -145417000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -145417000.00
CAT.AX income_statement (annual, 2025-03-31) — Salaries And Wages: 56591000.00
CAT.AX income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5405000.00
CAT.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 63399000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Share Issued: 264211140.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 264211140.00
CAT.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 82157000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 82157000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: -18201000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -18201000.00
CAT.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CAT.AX income_statement (annual, 2025-03-31) — Tax Provision: -3088000.00
CAT.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
CAT.AX cash_flow (annual, 2025-03-31) — Taxes Refund Paid Direct: -138000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Total Assets: 165891000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 165891000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 85657000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85657000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Total Debt: 9804000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 9804000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 81920000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 81920000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 83971000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 83971000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 136121000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 136121000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16158000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16158000.00
CAT.AX balance_sheet (annual, 2025-03-31) — Working Capital: -38043000.00
CAT.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: -38043000.00
CAT.AX income_statement (annual, 2026-03-31) — +Operating Expense: 134717000.00
CAT.AX income_statement (annual, 2026-03-31) — +Total Revenue: 140723000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 18478000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18478000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Accounts Receivable: 28121000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28121000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -43174000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -43174000.00
CAT.AX income_statement (annual, 2026-03-31) — Amortization: 23442000.00
CAT.AX income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 23442000.00
CAT.AX income_statement (annual, 2026-03-31) — Basic Average Shares: 269505000.00
CAT.AX income_statement (annual, 2026-03-31) — Basic EPS: -0.09
CAT.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10758000.00
CAT.AX cash_flow (annual, 2026-03-31) — Capital Expenditure: -37429000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5213000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5213000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 334716000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 334716000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 53451000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53451000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53451000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53451000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 53451000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 53451000.00
CAT.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 87576000.00
CAT.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -84999000.00
CAT.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 39005000.00
CAT.AX cash_flow (annual, 2026-03-31) — Changes In Cash: 41582000.00
CAT.AX cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -104621000.00
CAT.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 143762000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Common Stock: 334716000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 334716000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 212360000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 212360000.00
CAT.AX cash_flow (annual, 2026-03-31) — Common Stock Issuance: 97390000.00
CAT.AX cash_flow (annual, 2026-03-31) — Common Stock Payments: -3010000.00
CAT.AX income_statement (annual, 2026-03-31) — Cost Of Revenue: 27785000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Current Assets: 85422000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 85422000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1234000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1234000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1234000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1234000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 83819000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 83819000.00
CAT.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 37322000.00
CAT.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 37322000.00
CAT.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 13880000.00
CAT.AX income_statement (annual, 2026-03-31) — Diluted Average Shares: 269505000.00
CAT.AX income_statement (annual, 2026-03-31) — Diluted EPS: -0.13
CAT.AX income_statement (annual, 2026-03-31) — EBIT: -22199000.00
CAT.AX income_statement (annual, 2026-03-31) — EBITDA: 15123000.00
CAT.AX cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1111000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Employee Benefits: 108000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 108000.00
CAT.AX cash_flow (annual, 2026-03-31) — End Cash Position: 53451000.00
CAT.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: 87576000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Finished Goods: 3458000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3458000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: -2199000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -2199000.00
CAT.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: 1576000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 47731000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 47731000.00
CAT.AX income_statement (annual, 2026-03-31) — General And Administrative Expense: 77817000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Goodwill: 112591000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Goodwill: 112591000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 205755000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 205755000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 75064000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 75064000.00
CAT.AX income_statement (annual, 2026-03-31) — Gross Profit: 112938000.00
CAT.AX cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 460000.00
CAT.AX income_statement (annual, 2026-03-31) — Interest Expense: 1843000.00
CAT.AX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1843000.00
CAT.AX income_statement (annual, 2026-03-31) — Interest Income: 324000.00
CAT.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 324000.00
CAT.AX cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1116000.00
CAT.AX cash_flow (annual, 2026-03-31) — Interest Received Direct: 324000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Inventory: 3850000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Inventory: 3850000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 212360000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 212360000.00
CAT.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -84999000.00
CAT.AX cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 97390000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Leases: 2237000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Leases: 2237000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3979000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3979000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3979000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3979000.00
CAT.AX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3538000.00
CAT.AX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12185000.00
CAT.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12185000.00
CAT.AX cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -47570000.00
CAT.AX cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 94380000.00
CAT.AX income_statement (annual, 2026-03-31) — Net Income: -23960000.00
CAT.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -23960000.00
CAT.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -23960000.00
CAT.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23960000.00
CAT.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23960000.00
CAT.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -23960000.00