Catalyst Metals Limited (CYL.AX)

Home
CYL.AX
Financiële Gegevens

2.75 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-15.599	2.091	0.935	-1.747	-1.686	-4.242	-1.125	-1.099	-0.24	-1.024	-1.007	-3.507	-1.277	-0.223	-1.515	-0.13	-0.169
Afschrijvingen & Amortisatie Numbers are in millions	0	14.422	10.343	5.157	0.02	0.002	0.001	0	0	0	0.001	0.003	0.004	0.005	0.007	0.008	0.006	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-25.013	-22.021	0	0	0	0	0	0	-0.136	-0.251	-0.156	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.87	0.446	0	0	0	0	0.232	0.085	0.131	0.254	0.085	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.521	7.269	-0.889	5.59	-0.53	0.292	-0.356	0.008	-0.048	0.005	-0.003	0.071	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	1.954	-0.642	1.317	-0.14	0.292	-0.356	0.008	-0.048	0.005	-0.003	0.071	0	0	0	0	0	0
Voorraden Numbers are in millions	0	1.117	-1.807	-0.433	0.39	0	-0.286	-0.029	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	2.63	1.56	4.707	-0.39	-0.018	0.475	0.027	-0.183	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.521	1.568	0	0	-0.39	0.018	-0.188	-0.027	0.183	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	75.227	24.91	17.02	-0.772	0.571	-0.018	0.286	0.029	-0.183	0.146	0.014	-0.077	1.458	0.209	0.004	0.993	-0.516	-0.291
Kasstroom uit Operationele Activiteiten Numbers are in millions	70.706	7.859	6.991	10.91	-2.257	-1.41	-4.31	-0.857	-1.245	0.042	-0.758	-0.925	-2.045	-1.063	-0.213	-0.514	-0.64	-0.458
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.422	-25.206	-15.593	-15.131	-3.7	-1.26	-0.011	0	0	0	0	0	-0.001	-0.008	-0.053	-0.098	-0.07	-0.116
Netto Overnames Numbers are in millions	0	8.317	-5.205	-5.445	0	0	0	0	0	0	0	0	0	0	-0.091	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	-0.004	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10.321	0.65	0	-3	0	0	0	0	0	0	0	0	0.001	0.008	0.091	0.098	0.07	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-37.727	-16.889	-20.798	-23.576	-3.7	-1.26	-0.011	0	0	0	0	0	-0.001	-0.008	-0.048	-0.098	-0.074	-0.115
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-27.575	0.518	0.707	0.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	20.222	0.001	24.363	8.05	13.25	6.912	2.099	1.269	0.015	0.7	0.266	1.935	1.235	0.653	0	0.095	3.315
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.378	0	-0.719	-0.002	-0.029	-0.073	-0.069	-0.032	0	-0.026	0	-0.034	-0.018	-0.034	0	0	-0.191
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.267	-1.162	0.822	-0.316	0.347	0.363	-0.099	-0.173	0.102	0.247	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30.842	19.578	1.53	24.849	8.396	13.613	6.746	1.925	1.371	0.262	0.674	0.266	1.901	1.217	0.619	0	0.095	3.124
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.104	10.548	-12.276	12.183	2.438	10.943	2.425	1.069	0.126	0.304	-0.083	-0.659	-0.145	0.145	0.358	-0.612	-0.619	2.551
Kaspositie aan het Einde van de Periode Numbers are in millions	30.895	28.791	18.243	30.519	18.336	15.897	4.954	2.529	1.461	1.335	1.031	1.115	1.774	1.919	1.773	1.416	2.028	2.648

Catalyst Metals Limited

ASX:CYL.AX Add to watchlist

ASX:CYL.AX