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CYL Catalyst Metals Ltd

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  • 2.750
  • -0.030-1.08%
20min DelayMarket Closed Sep 30 16:00 AET
620.90MMarket Cap25.70P/E (Static)

Catalyst Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
22.06%39.04M
22.06%39.04M
50.55%31.98M
50.55%31.98M
-36.62%21.24M
-36.62%21.24M
82.81%33.52M
82.81%33.52M
15.34%18.34M
15.34%18.34M
-Cash and cash equivalents
7.31%30.9M
7.31%30.9M
57.82%28.79M
57.82%28.79M
-45.57%18.24M
-45.57%18.24M
82.81%33.52M
82.81%33.52M
15.34%18.34M
15.34%18.34M
-Accounts receivable
----
----
----
----
----
----
--344.26K
--344.26K
----
----
-Notes receivable
-1.93%1.02M
-1.93%1.02M
45.57%1.04M
45.57%1.04M
--711.02K
--711.02K
----
----
----
----
-Other receivables
-32.79%18.5M
-32.79%18.5M
493.67%27.53M
493.67%27.53M
-26.72%4.64M
-26.72%4.64M
1,314.17%6.33M
1,314.17%6.33M
8.31%447.47K
8.31%447.47K
Total current assets
37.93%76.3M
37.93%76.3M
82.10%55.32M
82.10%55.32M
-24.49%30.38M
-24.49%30.38M
116.21%40.23M
116.21%40.23M
16.08%18.61M
16.08%18.61M
Non current assets
-Accumulated depreciation
-73.17%-30.81M
-73.17%-30.81M
-395.89%-17.79M
-395.89%-17.79M
-753.18%-3.59M
-753.18%-3.59M
-660.19%-420.58K
-660.19%-420.58K
-57.05%-55.33K
-57.05%-55.33K
-Long term equity investment
21.87%10.35M
21.87%10.35M
6,752.77%8.5M
6,752.77%8.5M
-43.66%123.98K
-43.66%123.98K
--220.06K
--220.06K
----
----
Regulatory assets
2.84%2.72M
2.84%2.72M
88.45%2.64M
88.45%2.64M
5.10%1.4M
5.10%1.4M
388.89%1.33M
388.89%1.33M
105.74%272.96K
105.74%272.96K
Non current deferred assets
68.75%81K
68.75%81K
31.51%48K
31.51%48K
265.00%36.5K
265.00%36.5K
--10K
--10K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.97%15.96M
-36.97%15.96M
591.07%25.32M
591.07%25.32M
194.79%3.66M
194.79%3.66M
133.79%1.24M
133.79%1.24M
169.89%531.63K
169.89%531.63K
-Current debt
-55.39%10.35M
-55.39%10.35M
666.96%23.2M
666.96%23.2M
197.05%3.02M
197.05%3.02M
91.51%1.02M
91.51%1.02M
169.89%531.63K
169.89%531.63K
-Current capital lease obligation
163.97%5.61M
163.97%5.61M
232.31%2.13M
232.31%2.13M
184.60%639.76K
184.60%639.76K
--224.79K
--224.79K
----
----
-accounts payable
74.59%35.3M
74.59%35.3M
174.50%20.22M
174.50%20.22M
38.66%7.37M
38.66%7.37M
801.93%5.31M
801.93%5.31M
-41.18%588.97K
-41.18%588.97K
-Total tax payable
9.75%48.62M
9.75%48.62M
870.94%44.3M
870.94%44.3M
16.02%4.56M
16.02%4.56M
--3.93M
--3.93M
--0
--0
Current provisions
-70.97%800K
-70.97%800K
--2.76M
--2.76M
----
----
----
----
----
----
Current deferred liabilities
29.64%8.19M
29.64%8.19M
--6.32M
--6.32M
----
----
----
----
----
----
Current liabilities
-9.53%89.88M
-9.53%89.88M
475.74%99.35M
475.74%99.35M
-29.53%17.26M
-29.53%17.26M
1,461.62%24.49M
1,461.62%24.49M
-2.69%1.57M
-2.69%1.57M
Non current liabilities
-Long term debt
-93.98%360K
-93.98%360K
4,722.59%5.98M
4,722.59%5.98M
-43.66%123.98K
-43.66%123.98K
--220.06K
--220.06K
----
----
Non current accrued expenses
1.56%264.1M
1.56%264.1M
429.40%260.05M
429.40%260.05M
16.07%49.12M
16.07%49.12M
649.77%42.32M
649.77%42.32M
187.35%5.64M
187.35%5.64M
Long term provisions
297.06%9.99M
297.06%9.99M
--2.52M
--2.52M
----
----
----
----
----
----
Employee benefits
-1.93%1.02M
-1.93%1.02M
45.57%1.04M
45.57%1.04M
--711.02K
--711.02K
----
----
----
----
Preferred securities outside stock equity
14.11%10.23M
14.11%10.23M
464.22%8.97M
464.22%8.97M
162.94%1.59M
162.94%1.59M
--604.35K
--604.35K
----
----
Total non current liabilities
-3.58%138.5M
-3.58%138.5M
558.39%143.65M
558.39%143.65M
-23.23%21.82M
-23.23%21.82M
1,712.42%28.42M
1,712.42%28.42M
-2.69%1.57M
-2.69%1.57M
Shareholders'equity
Share capital
2.90%206.81M
2.90%206.81M
174.43%200.99M
174.43%200.99M
0.45%73.24M
0.45%73.24M
76.33%72.91M
76.33%72.91M
24.17%41.35M
24.17%41.35M
-common stock
2.90%206.81M
2.90%206.81M
174.43%200.99M
174.43%200.99M
0.45%73.24M
0.45%73.24M
76.33%72.91M
76.33%72.91M
24.17%41.35M
24.17%41.35M
Gains losses not affecting retained earnings
35.74%3.25M
35.74%3.25M
385.34%2.4M
385.34%2.4M
32.31%493.47K
32.31%493.47K
0.00%372.97K
0.00%372.97K
0.00%372.97K
0.00%372.97K
Total equity
7.94%340.48M
7.94%340.48M
296.56%315.42M
296.56%315.42M
-3.67%79.54M
-3.67%79.54M
240.43%82.57M
240.43%82.57M
34.78%24.25M
34.78%24.25M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 22.06%39.04M22.06%39.04M50.55%31.98M50.55%31.98M-36.62%21.24M-36.62%21.24M82.81%33.52M82.81%33.52M15.34%18.34M15.34%18.34M
-Cash and cash equivalents 7.31%30.9M7.31%30.9M57.82%28.79M57.82%28.79M-45.57%18.24M-45.57%18.24M82.81%33.52M82.81%33.52M15.34%18.34M15.34%18.34M
-Accounts receivable --------------------------344.26K--344.26K--------
-Notes receivable -1.93%1.02M-1.93%1.02M45.57%1.04M45.57%1.04M--711.02K--711.02K----------------
-Other receivables -32.79%18.5M-32.79%18.5M493.67%27.53M493.67%27.53M-26.72%4.64M-26.72%4.64M1,314.17%6.33M1,314.17%6.33M8.31%447.47K8.31%447.47K
Total current assets 37.93%76.3M37.93%76.3M82.10%55.32M82.10%55.32M-24.49%30.38M-24.49%30.38M116.21%40.23M116.21%40.23M16.08%18.61M16.08%18.61M
Non current assets
-Accumulated depreciation -73.17%-30.81M-73.17%-30.81M-395.89%-17.79M-395.89%-17.79M-753.18%-3.59M-753.18%-3.59M-660.19%-420.58K-660.19%-420.58K-57.05%-55.33K-57.05%-55.33K
-Long term equity investment 21.87%10.35M21.87%10.35M6,752.77%8.5M6,752.77%8.5M-43.66%123.98K-43.66%123.98K--220.06K--220.06K--------
Regulatory assets 2.84%2.72M2.84%2.72M88.45%2.64M88.45%2.64M5.10%1.4M5.10%1.4M388.89%1.33M388.89%1.33M105.74%272.96K105.74%272.96K
Non current deferred assets 68.75%81K68.75%81K31.51%48K31.51%48K265.00%36.5K265.00%36.5K--10K--10K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -36.97%15.96M-36.97%15.96M591.07%25.32M591.07%25.32M194.79%3.66M194.79%3.66M133.79%1.24M133.79%1.24M169.89%531.63K169.89%531.63K
-Current debt -55.39%10.35M-55.39%10.35M666.96%23.2M666.96%23.2M197.05%3.02M197.05%3.02M91.51%1.02M91.51%1.02M169.89%531.63K169.89%531.63K
-Current capital lease obligation 163.97%5.61M163.97%5.61M232.31%2.13M232.31%2.13M184.60%639.76K184.60%639.76K--224.79K--224.79K--------
-accounts payable 74.59%35.3M74.59%35.3M174.50%20.22M174.50%20.22M38.66%7.37M38.66%7.37M801.93%5.31M801.93%5.31M-41.18%588.97K-41.18%588.97K
-Total tax payable 9.75%48.62M9.75%48.62M870.94%44.3M870.94%44.3M16.02%4.56M16.02%4.56M--3.93M--3.93M--0--0
Current provisions -70.97%800K-70.97%800K--2.76M--2.76M------------------------
Current deferred liabilities 29.64%8.19M29.64%8.19M--6.32M--6.32M------------------------
Current liabilities -9.53%89.88M-9.53%89.88M475.74%99.35M475.74%99.35M-29.53%17.26M-29.53%17.26M1,461.62%24.49M1,461.62%24.49M-2.69%1.57M-2.69%1.57M
Non current liabilities
-Long term debt -93.98%360K-93.98%360K4,722.59%5.98M4,722.59%5.98M-43.66%123.98K-43.66%123.98K--220.06K--220.06K--------
Non current accrued expenses 1.56%264.1M1.56%264.1M429.40%260.05M429.40%260.05M16.07%49.12M16.07%49.12M649.77%42.32M649.77%42.32M187.35%5.64M187.35%5.64M
Long term provisions 297.06%9.99M297.06%9.99M--2.52M--2.52M------------------------
Employee benefits -1.93%1.02M-1.93%1.02M45.57%1.04M45.57%1.04M--711.02K--711.02K----------------
Preferred securities outside stock equity 14.11%10.23M14.11%10.23M464.22%8.97M464.22%8.97M162.94%1.59M162.94%1.59M--604.35K--604.35K--------
Total non current liabilities -3.58%138.5M-3.58%138.5M558.39%143.65M558.39%143.65M-23.23%21.82M-23.23%21.82M1,712.42%28.42M1,712.42%28.42M-2.69%1.57M-2.69%1.57M
Shareholders'equity
Share capital 2.90%206.81M2.90%206.81M174.43%200.99M174.43%200.99M0.45%73.24M0.45%73.24M76.33%72.91M76.33%72.91M24.17%41.35M24.17%41.35M
-common stock 2.90%206.81M2.90%206.81M174.43%200.99M174.43%200.99M0.45%73.24M0.45%73.24M76.33%72.91M76.33%72.91M24.17%41.35M24.17%41.35M
Gains losses not affecting retained earnings 35.74%3.25M35.74%3.25M385.34%2.4M385.34%2.4M32.31%493.47K32.31%493.47K0.00%372.97K0.00%372.97K0.00%372.97K0.00%372.97K
Total equity 7.94%340.48M7.94%340.48M296.56%315.42M296.56%315.42M-3.67%79.54M-3.67%79.54M240.43%82.57M240.43%82.57M34.78%24.25M34.78%24.25M

Analysis

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