Catalyst Metals Limited (CYL.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments 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
Net Receivables 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	0.077	0.021	0.031	0.009	0.036	0.013	0.033	0.022	0.104	0.068	0.023	0.059	0.014	0.014	0.002
Inventory 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
Other Current Assets Numbers are in millions	12.91	3.49	6.086	3	5.029	0	1.482	0.302	0.119	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153.231	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
Intangible Assets 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 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	110.867	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.802	51.251	47.747	14.188	12.003	11.519	11.64	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
Short Term Debt Numbers are in millions	15.959	28.065	25.321	1.053	2.149	0.69	1.027	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	11.93	20.486	19.965	3.455	3.104	10.563	11.82	0.083	0.979	0.463	0.61	0	0.162	0.013	0.268	0.172	0.448	0.098	0.44	0	0.187	0	0.167	0	0.026	0.064	0.014	0.04	0.039	0.05	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6.761	8.496	0.027	0.124	0.264	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.843	37.416	35.805	4.484	4.439	4.443	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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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