Catalyst Metals Limited
ASX:CYL.AX
3.07 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 317.014 | 63.944 | 63.33 | 28.509 | 0 | 0 | 0 | 0.119 | 0.018 | 0.709 | 0.032 | 0.056 | 0.002 | 0 | 0.001 | 0.033 | 0 | 0 |
| Cost of Revenue
| 238.405 | 70.224 | 59.639 | 22.094 | 0.02 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 78.609 | -6.28 | 3.691 | 6.415 | -0.02 | -0.002 | -0.001 | 0.119 | 0.018 | 0.709 | 0.032 | 0.056 | 0.002 | 0 | 0.001 | 0.033 | 0 | 0 |
| Gross Profit Ratio
| 0.248 | -0.098 | 0.058 | 0.225 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 130.902 | 9.677 | 4.417 | 2.125 | 1.046 | 0.813 | 0.738 | 0.406 | 0.338 | 0.398 | 0.526 | 0.476 | 0.657 | 0.321 | 0.181 | 0.208 | 0.189 | 0.259 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0.612 | 1.308 | 3.863 | 0.321 | 0.169 | 0.301 | 0.346 | 0.324 | 0.287 | 0.205 | 0.128 | 0.08 | 0.19 | 0.136 |
| SG&A
| 130.902 | 9.677 | 4.417 | 2.125 | 1.419 | 1.134 | 0.932 | 1.244 | 0.513 | 0.398 | 0.526 | 0.476 | 0.657 | 0.321 | 0.181 | 0.208 | 0.189 | 0.259 |
| Other Expenses
| 146.818 | -2.827 | 1.871 | -1.396 | 0.94 | 0.303 | 0.144 | 0.106 | -0.084 | 0.689 | -0.108 | -0.074 | 0.015 | -0.059 | 0.001 | 0.066 | -0.02 | 0.019 |
| Operating Expenses
| 277.72 | 9.677 | 4.417 | 2.125 | 1.419 | 1.134 | 0.932 | 1.244 | 0.513 | 0.949 | 1.057 | 1.067 | 3.612 | 1.395 | 0.301 | 1.643 | 0.3 | 0.342 |
| Operating Income
| 39.294 | -15.957 | -0.726 | 4.289 | -1.439 | -1.137 | -0.933 | -1.125 | -0.513 | -0.24 | -1.024 | -1.007 | -3.61 | -1.395 | -0.301 | -1.61 | -0.3 | -0.342 |
| Operating Income Ratio
| 0.124 | -0.25 | -0.011 | 0.15 | 0 | 0 | 0 | -9.421 | -28.918 | -0.339 | -31.903 | -18.006 | -1,836.928 | 0 | -286.422 | -48.953 | 0 | 0 |
| Total Other Income Expenses Net
| -13.957 | 0.358 | 2.664 | -3.793 | -0.533 | -0.549 | -3.453 | -0.359 | -0.586 | 0.689 | 0 | 0 | 0.103 | 0.118 | 0.001 | 0.095 | 0.17 | 0.173 |
| Income Before Tax
| 25.337 | -15.599 | 1.937 | 0.496 | -1.972 | -1.686 | -4.386 | -1.125 | -1.099 | -0.24 | -1.024 | -1.007 | -3.507 | -1.277 | -0.223 | -1.515 | -0.13 | -0.169 |
| Income Before Tax Ratio
| 0.08 | -0.244 | 0.031 | 0.017 | 0 | 0 | 0 | -9.421 | -61.92 | -0.339 | -31.903 | -18.006 | -1,784.759 | 0 | -212.14 | -46.058 | 0 | 0 |
| Income Tax Expense
| 1.779 | 14.254 | -0.154 | -0.439 | -0.226 | -0.17 | -0.144 | -0.106 | -0.586 | -0.02 | -0.033 | -0.059 | -0.103 | -0.118 | -0.078 | -0.095 | -0.17 | -0.173 |
| Net Income
| 23.558 | -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 |
| Net Income Ratio
| 0.074 | -0.244 | 0.033 | 0.033 | 0 | 0 | 0 | -9.421 | -61.92 | -0.339 | -31.903 | -18.006 | -1,784.759 | 0 | -212.14 | -46.058 | 0 | 0 |
| EPS
| 0.11 | -0.071 | 0.021 | 0.004 | -0.008 | -0.008 | -0.065 | -0.005 | -0.021 | -0.005 | -0.021 | -0.022 | -0.016 | -0.006 | -0.001 | -0.007 | -0.001 | -0.001 |
| EPS Diluted
| 0.1 | -0.071 | 0.021 | 0.004 | -0.008 | -0.008 | -0.065 | -0.005 | -0.021 | -0.005 | -0.021 | -0.022 | -0.016 | -0.006 | -0.001 | -0.007 | -0.001 | -0.001 |
| EBITDA
| 63.284 | -1.535 | 9.617 | 9.446 | -1.419 | -1.134 | -0.932 | -0.872 | -0.513 | -0.949 | -1.056 | -1.063 | -3.605 | -1.39 | -0.294 | -1.602 | -0.294 | -0.341 |
| EBITDA Ratio
| 0.2 | -0.024 | 0.152 | 0.331 | 0 | 0 | 0 | -7.3 | -28.918 | -1.339 | -32.903 | -19.006 | -1,834.797 | 0 | -279.148 | -48.718 | 0 | 0 |