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Catalina Resources Ltd

Basic Materials AU CTN

0.003AUD
-(-%)

Last update at 2024-05-01T00:00:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.0020.005
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.43153M 0.13M -1.02232M -0.45334M -0.03358M
Minority interest - - - - -
Net income -1.43153M 0.13M -1.02232M -0.45334M -0.03358M
Selling general administrative 0.41M 0.41M 0.65M 0.29M 0.40M
Selling and marketing expenses - - - - -
Gross profit - -0.09107M -0.08258M -0.04924M -0.17593M
Reconciled depreciation 0.01M 0.01M 0.00971M 0.00999M -
Ebit -1.06503M 0.14M -1.00323M -0.44039M -
Ebitda - 0.16M -0.99351M -0.43040M -0.02027M
Depreciation and amortization - 0.01M 0.00971M 0.00999M -
Non operating income net other - - - - -
Operating income -1.11118M 0.14M -1.00323M -0.44039M -0.02027M
Other operating expenses 0.19M 0.68M 1.04M 0.50M 0.07M
Interest expense 0.01M 0.01M 0.02M 0.01M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.12M 0.00967M 0.02M 0.03M -
Net interest income 0.11M -0.00359M -0.00388M 0.02M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.83M 0.04M 0.05M -
Total revenue - - - - -
Total operating expenses - 0.59M 0.96M 0.45M -0.10862M
Cost of revenue - 0.09M 0.08M 0.05M 0.18M
Total other income expense net -0.42750M 0.81M 0.02M 0.03M 0.00002M
Discontinued operations - - - - -
Net income from continuing ops -1.43153M 0.13M -1.02232M -0.45334M -
Net income applicable to common shares -1.43153M 0.13M -1.02232M -0.45334M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 7.09M 8.34M 5.46M 2.09M 2.54M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M 0.01M 0.02M 0.01M -
Total liab 1.20M 1.03M 0.91M 0.88M 0.96M
Total stockholder equity 5.89M 7.32M 4.55M 1.20M 1.58M
Deferred long term liab - - - - -
Other current liab 0.02M 0.03M 0.04M 0.03M 0.07M
Common stock 25.70M 25.70M 23.06M 19.05M 19.05M
Capital stock 25.70M 25.70M 23.06M 19.05M -
Retained earnings -20.82548M -19.39394M -19.52531M -18.50299M -18.04965M
Other liab 0.83M 0.83M 0.83M 0.83M -
Good will - - - - -
Other assets 0.84M 0.84M 0.84M 0.84M -
Cash 0.41M 5.08M 3.92M 0.85M 1.52M
Cash and equivalents - - - - -
Total current liabilities 0.35M 0.20M 0.08M 0.06M 0.13M
Current deferred revenue - - - - -
Net debt - -5.07267M -3.90560M -0.84752M -1.52485M
Short term debt - 0.00703M 0.00992M 0.00663M -
Short long term debt - - - - -
Short long term debt total - 0.00703M 0.02M 0.00663M -
Other stockholder equity 1.02M 1.02M 1.02M 0.65M -
Property plant equipment 2.01M 1.39M 0.64M 0.33M -
Total current assets 3.71M 5.16M 3.98M 0.92M 1.58M
Long term investments 0.52M 0.95M - - -
Net tangible assets 5.89M 7.32M 4.55M 1.20M -
Short term investments 3.16M 3.50M - - -
Net receivables 0.10M 0.06M 0.04M 0.04M 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.15M 0.16M 0.03M 0.02M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.02M 1.02M 0.65M 0.58M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.84M 0.84M 0.84M 0.84M 0.84M
Deferred long term asset charges - - - - -
Non current assets total 3.38M 3.18M 1.48M 1.17M 0.96M
Capital lease obligations 0.03M 0.00703M 0.02M 0.00663M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.94182M -0.97389M -0.36300M -0.25355M -
Change to liabilities 0.14M 0.13M 0.01M -0.08748M -
Total cashflows from investing activities -0.94182M -0.97389M -0.36300M -0.25355M -
Net borrowings -0.01157M -0.01054M -0.01023M -0.00994M -
Total cash from financing activities -0.01157M 2.62M 3.95M -0.00994M 1.25M
Change to operating activities 0.00023M -0.00172M 0.00043M -0.01000M -
Net income -1.43153M 0.13M -1.02232M -0.45334M -
Change in cash -1.50938M 1.16M 3.07M -0.67070M 0.42M
Begin period cash flow 5.08M 3.92M 0.85M 1.52M 1.10M
End period cash flow 3.57M 5.08M 3.92M 0.85M 1.52M
Total cash from operating activities -0.55600M -0.49163M -0.51380M -0.40721M -
Issuance of capital stock - 2.80M 4.20M - -
Depreciation 0.24M 0.01M 0.13M 0.08M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.05489M -0.02348M 0.00187M -0.01275M -
Sale purchase of stock - -0.17080M -0.24457M - -0.18342M
Other cashflows from financing activities - -0.01054M -0.01023M -0.00994M -0.22946M
Change to netincome 0.54M -0.73445M 0.36M 0.07M -
Capital expenditures 0.94M 0.97M 0.36M 0.25M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -1.49782M -0.97389M -0.36300M -0.25355M -0.22946M

Fundamentals

  • Previous Close 0.003
  • Market Cap3.72M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.81371M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.06685M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTN
Catalina Resources Ltd		 - -% 0.003 - - 117.18 0.69 - -3.4067
NEM
NEWMONT CORPORATION CDI		 -0.1 0.16% 62.20 - - - - - -
NST
Northern Star Resources Ltd		 0.14 0.97% 14.57 23.13 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.03 0.77% 3.95 43.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

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Profile

Catalina Resources Ltd explores for, develops, and mines mineral properties in Australia. The company primarily explores for lithium, iron, gold, rare earth elements, and base metals. It holds interest in the Nelson Bay River iron project located in Tasmania; Dundas Project; Laverton Project; Kookynie West Project; and Lachlan Fold Belt Project. The company was formerly known as Shree Minerals Limited. Catalina Resources Ltd was incorporated in 2008 and is based in Nedlands, Australia.

Catalina Resources Ltd

18 Stirling Highway, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD CEO, CFO, Company Secretary & Executive Chairman NA
Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG Technical Director & Director NA
Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD CEO, CFO, Company Secretary & Executive Chairman NA
Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG Technical Director & Director NA
Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD CEO, CFO, Company Secretary & Executive Chairman NA
Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG Technical Director & Director NA
Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD CEO, CFO, Company Secretary & Executive Chairman NA
Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG Technical Director & Director NA
Mr. Sanjay Kumar Loyalka A.C.A., B Com (Hons), B.Com., FAIM, MAICD CEO, CFO, Company Secretary & Executive Chairman NA
Mr. Michael Busbridge B.Sc (Hons), MAIG, MSEG Technical Director & Director NA

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