Catalyst Metals Ltd

Basic Materials AU CYL

4.17AUD
0.12(2.96%)

Last update at 2025-02-13T05:10:00Z

Day Range

4.074.22
LowHigh

52 Week Range

0.464.23
LowHigh

Fundamentals

  • Previous Close 4.05
  • Market Cap955.91M
  • Volume798951
  • P/E Ratio42.30
  • Dividend Yield-%
  • EBITDA75.64M
  • Revenue TTM317.01M
  • Revenue Per Share TTM1.44
  • Gross Profit TTM 59.00M
  • Diluted EPS TTM0.10

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 -15.59900M 2.09M -0.10244M -1.74683M -1.68602M
Minority interest - - - - -
Net income -15.59900M 2.09M -0.10244M -1.74683M -1.31536M
Selling general administrative 33.51M 19.09M 6.93M 0.81M 0.81M
Selling and marketing expenses - - - 1.96M -
Gross profit 31.97M 28.71M 16.38M 28.51M -0.32538M
Reconciled depreciation 14.42M 10.34M 0.74M 0.02M 0.00226M
Ebit -15.03600M 0.16M 1.20M -1.84466M -2.05667M
Ebitda -0.61400M 10.50M 1.95M -1.82457M -2.05442M
Depreciation and amortization 14.42M 10.34M 0.74M 0.02M 0.00226M
Non operating income net other - - - - -
Operating income -15.20700M -2.96700M 0.85M -1.84466M -2.05667M
Other operating expenses -15.20900M 7.94M -3.40569M -1.84466M 2.06M
Interest expense 0.56M 0.06M 1.31M 1.06M 0.37M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.06M 0.09M 0.10M 0.07M
Net interest income -0.39200M 0.06M 0.09M 0.10M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.26400M -0.05849M -0.08854M -0.11793M -0.37066M
Total revenue 63.94M 63.33M 28.51M 28.51M 0.07M
Total operating expenses 76.32M 63.17M 27.30M 1.84M 2.06M
Cost of revenue 31.97M 34.62M 12.13M 0.61M 0.39M
Total other income expense net -2.82700M 1.87M -1.39558M 0.10M 0.37M
Discontinued operations - - - - -
Net income from continuing ops -15.59900M 2.09M -0.10244M -1.74683M -1.68602M
Net income applicable to common shares -15.59900M 2.09M -0.10244M -1.74683M -1.68602M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 340.48M 315.42M 79.54M 82.57M 24.25M
Intangible assets - - 20.43M 6.51M -
Earning assets - - - - -
Other current assets 12.91M 2.90M 2.03M 1.48M -3.89859M
Total liab 138.50M 143.65M 21.82M 28.42M 1.57M
Total stockholder equity 201.98M 171.77M 57.72M 54.15M 22.69M
Deferred long term liab - - - - -
Other current liab 30.43M 47.49M 3.02M 11.22M 0.98M
Common stock 206.81M 200.99M 73.24M 72.91M 41.35M
Capital stock - 200.99M 73.24M 72.91M 41.35M
Retained earnings -8.08200M -31.61100M -16.01172M -19.14040M -19.03796M
Other liab - 35.80M 4.44M 3.71M -
Good will - - - - -
Other assets 0.00000M 0.05M 0.04M 0.01000M 0.01000M
Cash 30.89M 28.79M 18.24M 33.52M 18.34M
Cash and equivalents - - 0.11M 3.11M 0.11M
Total current liabilities 89.88M 99.35M 17.26M 24.49M 1.57M
Current deferred revenue 8.19M 6.32M 6.23M 6.93M -0.53163M
Net debt -4.58200M 5.03M -17.47883M -32.27109M -17.80389M
Short term debt 15.96M 25.32M 0.64M 1.03M 0.53M
Short long term debt - 23.20M 3.02M 0.80M 0.53M