Catalyst Metals Limited (CYL.AX) - Balance Sheet Statement

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CYL.AX
Financials

2.65 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	3.19	3	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0
Cash and Short Term Investments 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	1.417	2.031	2.648
Net Receivables Numbers are in millions	2.718	2.643	1.403	1.335	0.154	0.133	0.59	0.069	0.077	0.031	0.036	0.033	0.104	0.068	0.023	0.059	0.014	0.014
Inventory Numbers are in millions	29.779	17.801	5.706	3.899	0	-0.133	-0.59	0	-0.077	-0.031	-0.036	-0.033	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.91	6.086	5.029	4.482	0.119	0.133	0.59	0	0.077	0.031	0.036	0.033	0	0	0	0	0	0
Total Current Assets Numbers are in millions	76.302	55.321	30.38	40.233	18.608	16.03	5.544	2.598	1.537	1.366	1.067	1.148	1.878	1.987	1.796	1.476	2.045	2.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153.231	134.303	31.615	31.132	0.097	1.964	0.01	0	0	0	0	0.001	0.004	0.291	0.288	0.171	1.103	0.536
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.081	0.048	0.037	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	110.867	125.751	17.508	11.432	5.548	-1.964	-0.01	0	0	0	-0	-0.001	-0.004	-0.291	-0.288	-0.171	-1.103	-0.536
Total Non-Current Assets Numbers are in millions	264.179	260.102	49.159	42.574	5.645	1.964	0.01	0	0	0	0	0.001	0.004	0.291	0.288	0.171	1.103	0.536
Total Assets Numbers are in millions	340.481	315.423	79.539	82.808	24.253	17.995	5.555	2.598	1.537	1.366	1.067	1.149	1.882	2.278	2.084	1.646	3.148	3.198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.3	20.219	7.366	5.312	0.589	1.001	0.574	0.182	0.166	0.238	0.098	0.105	0.323	0.046	0.047	0.028	0.017	0.019
Short Term Debt Numbers are in millions	15.959	25.321	2.149	1.027	0.532	0.197	0	-0.188	-0.36	-0.247	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.188	6.316	0	0	-0.532	-0.197	0	0.188	0.36	0.247	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.432	47.493	7.741	17.353	0.979	0.61	0.162	0.268	0.448	0.44	0.187	0.167	0.026	0.064	0.014	0.04	0.039	0.05
Total Current Liabilities Numbers are in millions	89.879	99.349	17.256	23.692	1.568	1.611	0.736	0.45	0.614	0.678	0.285	0.271	0.349	0.11	0.061	0.068	0.055	0.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	8.496	0.124	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.843	35.805	4.439	3.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	48.622	44.301	4.563	3.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	138.501	143.65	21.819	27.625	1.568	1.611	0.736	0.45	0.614	0.678	0.285	0.271	0.349	0.11	0.061	0.068	0.055	0.069
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	206.811	200.989	73.239	72.913	41.35	33.301	20.051	13.139	10.934	9.6	9.454	8.589	8.217	5.407	4.025	3.357	3.357	3.262
Retained Earnings Numbers are in millions	-8.082	-31.611	-16.012	-18.103	-19.038	-17.291	-15.605	-11.363	-10.239	-9.14	-8.9	-7.876	-6.868	-3.361	-2.084	-1.861	-0.347	-0.216
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.251	2.395	0.493	0.373	0.373	0.373	0.373	0.373	0.228	0.229	0.228	0.164	0.185	0.122	0.083	0.083	0.083	0.083
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	201.98	171.773	57.72	55.182	22.685	16.383	4.819	2.148	0.923	0.688	0.782	0.877	1.534	2.168	2.024	1.578	3.093	3.129
Total Equity Numbers are in millions	201.98	171.773	57.72	55.182	22.685	16.383	4.819	2.148	0.923	0.688	0.782	0.877	1.534	2.168	2.024	1.578	3.093	3.129
Total Liabilities & Shareholders Equity Numbers are in millions	340.481	315.423	79.539	82.808	24.253	17.995	5.555	2.598	1.537	1.367	1.067	1.149	1.882	2.278	2.084	1.646	3.148	3.198

Catalyst Metals Limited

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