Catalyst Metals Limited (CYL.AX) - Balans per kwartaal

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CYL.AX
Financiële Gegevens

2.64 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	30.895	19.42	28.791	15.116	18.243	28.188	33.519	33.111	18.336	21.67	15.897	4.068	4.954	7.287	2.529	0.916	1.461	1.055	1.335	0.548	1.031	0.821	1.115	1.261	1.774	1.919	1.773	1.416	2.028	2.648	3.002
Kortetermijnbeleggingen Numbers are in millions	8.141	3.49	3.19	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.895	19.42	28.791	15.116	18.243	28.188	33.519	33.111	18.336	21.67	15.897	4.068	4.954	7.287	2.529	0.916	1.461	1.055	1.335	0.548	1.031	0.821	1.115	1.261	1.774	1.919	1.773	1.417	2.031	2.648	3.002
Nettovorderingen Numbers are in millions	2.718	9.19	2.643	2.936	1.403	2.516	1.335	0.302	0.154	0.11	0.133	0.32	0.59	0.075	0.069	0.025	0	0.021	0.031	0.009	0	0.013	0	0.022	0.104	0.068	0.023	0.059	0.014	0.014	0.002
Voorraad Numbers are in millions	29.779	30.92	17.801	4.911	5.706	4.023	3.899	-0.302	0	-0.11	-0.133	0	-0.59	0	0	0	-0.077	0	-0.031	0	-0.036	-0	-0.033	-0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	12.91	0	6.086	3	5.029	0	1.482	0.302	0	0.11	0	-0	0	-0	0	-0	0	-0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	76.302	63.02	55.321	25.963	30.38	34.727	40.233	33.412	18.608	21.78	16.03	4.389	5.544	7.362	2.598	0.941	1.537	1.076	1.366	0.557	1.067	0.834	1.148	1.283	1.878	1.987	1.796	1.476	2.045	2.662	3.004
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	264.098	144.234	134.303	33.361	31.615	16.96	12.321	0.101	0.097	0.094	1.964	0.376	0.01	0	0	0	0	0	0	0	0	0.159	0.001	0.002	0.004	0.291	0.288	0.171	1.103	0.536	0.215
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.081	0.338	0.048	0.047	0.037	0.03	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	116.381	125.751	19.281	17.508	33.53	30.001	6.35	5.548	2.615	-1.964	-0.376	-0.01	0	0	0	0	0	0	0	-0	-0.159	-0.001	-0.002	-0.004	-0.291	-0.288	-0.171	-1.103	-0.536	-0.215
Totaal niet-vlottende activa Numbers are in millions	264.179	260.953	260.102	52.689	49.159	50.521	42.332	6.451	5.645	2.709	1.964	0.376	0.01	0	0	0	0	0	0	0	0	0.159	0.001	0.002	0.004	0.291	0.288	0.171	1.103	0.536	0.215
Totaal activa Numbers are in millions	340.481	323.973	315.423	78.652	79.539	85.248	82.565	39.863	24.253	24.489	17.995	4.765	5.555	7.362	2.598	0.941	1.537	1.076	1.366	0.557	1.067	0.993	1.149	1.285	1.882	2.278	2.084	1.646	3.148	3.198	3.218
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35.3	51.251	20.219	14.188	7.366	11.519	5.312	1.2	0.589	0.751	1.001	0.639	0.574	0.41	0.182	0.138	0.166	0.153	0.238	0.074	0.098	0.19	0.105	0.174	0.323	0.046	0.047	0.028	0.017	0.019	0
Kortlopende schulden Numbers are in millions	15.959	28.065	25.321	1.053	2.789	0.69	1.027	0	0.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	8.188	10.423	6.316	0	0	0	0	0	-0.532	0	-0.197	0	0	0	0.188	0	0.36	0	0.247	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	30.432	20.486	47.493	3.455	7.101	10.563	18.148	0.083	0.447	0.463	0.61	0	0.162	0.013	0.268	0.172	0.448	0.098	0.193	0	0.187	0	0.167	0	0.026	0.064	0.014	0.04	0.039	0.05	0
Totaal kortlopende verplichtingen Numbers are in millions	89.879	110.225	99.349	18.696	17.256	22.772	24.487	1.283	1.568	1.214	1.611	0.639	0.736	0.423	0.45	0.31	0.614	0.251	0.678	0.074	0.285	0.19	0.271	0.174	0.349	0.11	0.061	0.068	0.055	0.069	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.354	7.22	8.496	0.055	0.124	0.529	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	36.489	36.957	35.805	4.457	4.439	4.179	3.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	48.622	44.177	44.301	4.512	4.563	4.708	3.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	138.501	154.402	143.65	23.208	21.819	27.48	28.42	1.283	1.568	1.214	1.611	0.639	0.736	0.423	0.45	0.31	0.614	0.251	0.678	0.074	0.285	0.19	0.271	0.174	0.349	0.11	0.061	0.068	0.055	0.069	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	206.811	202.222	200.989	73.239	73.239	73.08	72.913	59.657	41.35	41.332	33.301	20.31	20.051	19.024	13.139	11.145	10.934	10.2	9.6	9.585	9.454	8.779	8.589	8.292	8.217	5.407	4.025	3.357	3.357	3.262	3.138
Ingehouden winsten Numbers are in millions	-8.082	-35.692	-31.611	-18.392	-16.012	-15.963	-19.14	-21.45	-19.038	-18.43	-17.291	-16.557	-15.605	-12.457	-11.363	-10.757	-10.239	-9.602	-9.14	-9.33	-8.9	-8.183	-7.876	-7.409	-6.868	-3.361	-2.084	-1.861	-0.347	-0.216	-0.003
Overige gereserveerde algehele resultaten Numbers are in millions	3.251	3.041	2.395	0.599	0.493	0.651	0.373	0.373	0.373	0.373	0.373	0.373	0.373	0.373	0.373	0.243	0.228	0.228	0.229	0.228	0.228	0.207	0.164	0	0.185	0.122	0.083	0.083	0.083	0.083	0.083
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0.001	0	0	0	0	0.228	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	201.98	169.571	171.773	55.445	57.72	57.768	54.145	38.58	22.685	23.275	16.383	4.126	4.819	6.939	2.148	0.631	0.923	0.826	0.688	0.483	0.782	0.803	0.877	1.111	1.534	2.168	2.024	1.578	3.093	3.129	3.218
Totaal eigen vermogen Numbers are in millions	201.98	169.571	171.773	55.445	57.72	57.768	54.145	38.58	22.685	23.275	16.383	4.126	4.819	6.939	2.148	0.631	0.923	0.826	0.688	0.483	0.782	0.803	0.877	1.111	1.534	2.168	2.024	1.578	3.093	3.129	3.218
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	340.481	323.973	315.423	78.652	79.539	85.248	82.565	39.863	24.253	24.489	17.995	4.765	5.555	7.362	2.598	0.941	1.537	1.076	1.367	0.557	1.067	0.993	1.149	0	1.882	2.278	2.084	1.646	3.148	3.198	3.218

Catalyst Metals Limited

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