Catalyst Metals Limited
ASX:CYL.AX
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 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 183.203 | 133.811 | 30.422 | 33.522 | 31.164 | 32.166 | 28.509 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0.017 | 0.008 | 0.111 | 0.008 | 0.009 | 0.696 | 0.012 | 0.015 | 0.017 | 0.026 | 0.03 | 0 |
| Cost of Revenue
| 133.084 | 105.321 | 37.032 | 33.192 | 36.359 | 23.281 | 22.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 50.119 | 28.49 | -6.61 | 0.33 | -5.194 | 8.885 | 6.473 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0.017 | 0.008 | 0.111 | 0.008 | 0.009 | 0.696 | 0.012 | 0.015 | 0.017 | 0.026 | 0.03 | 0 |
| Gross Profit Ratio
| 0.274 | 0.213 | -0.217 | 0.01 | -0.167 | 0.276 | 0.227 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 14.174 | 7.135 | 2.439 | 1.999 | 2.418 | 1.873 | 0.253 | 0.235 | 0.572 | 0.366 | 0.38 | 0.295 | 0.274 | 0.151 | 0.255 | 0.109 | 0.199 | 0.203 | 0.206 | 0.262 | 0.187 | 0.149 | 0.206 | 0 |
| Selling & Marketing Expenses
| 0 | 1.709 | 0 | 0.103 | -1.233 | 1.234 | 0.744 | 0.352 | 0.336 | 0.296 | 0.676 | 0.632 | 3.027 | 0.836 | 0.464 | 0.374 | 0.536 | 0.273 | 0.303 | 0.237 | 0.47 | 0.138 | 0.172 | 0.182 | 0 |
| SG&A
| 19.23 | 15.883 | 7.135 | 2.542 | 0.766 | 3.651 | 2.616 | 0.605 | 0.572 | 0.867 | 0.546 | 1.013 | 3.322 | 1.111 | 0.614 | 0.63 | 0.645 | 0.472 | 0.506 | 0.443 | 0.731 | 0.324 | 0.493 | 0.571 | 0 |
| Other Expenses
| 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 |
| Operating Expenses
| 19.23 | 15.883 | 7.135 | 2.542 | 0.766 | 3.651 | 2.616 | 0.605 | 0.572 | 0.867 | 0.546 | 0.952 | 3.178 | 1.111 | 0.614 | 0.63 | 0.645 | 0.472 | 0.506 | 0.443 | 0.731 | 0.324 | 0.493 | 0.571 | 0 |
| Operating Income
| 30.889 | 12.607 | -13.744 | -2.213 | -5.96 | 5.234 | 3.857 | -0.605 | -0.572 | -0.867 | -0.546 | -0.952 | -3.195 | -1.094 | -0.606 | -0.518 | -0.636 | -0.463 | 0.191 | -0.431 | -0.716 | -0.307 | -0.467 | -0.54 | 0 |
| Operating Income Ratio
| 0.169 | 0.094 | -0.452 | -0.066 | -0.191 | 0.163 | 0.135 | 0 | 0 | 0 | 0 | 0 | 188.85 | -64.669 | -75.409 | -4.656 | -76.396 | -49.117 | 0.274 | -34.804 | -47.688 | -18.008 | -18.058 | -17.962 | 0 |
| Total Other Income Expenses Net
| -1.471 | -16.688 | 0.526 | -0.168 | 4.874 | -2.21 | -1.547 | -1.807 | -0.036 | -0.271 | -0.189 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 29.418 | -4.081 | -13.218 | -2.381 | -1.086 | 3.024 | 2.309 | -2.412 | -0.608 | -1.139 | -0.734 | -0.952 | -3.148 | -1.094 | -0.606 | -0.518 | -0.636 | -0.463 | 0.191 | -0.431 | -0.716 | -0.307 | -0.467 | -0.54 | 0 |
| Income Before Tax Ratio
| 0.161 | -0.03 | -0.434 | -0.071 | -0.035 | 0.094 | 0.081 | 0 | 0 | 0 | 0 | 0 | 186.079 | -64.669 | -75.409 | -4.656 | -76.396 | -49.117 | 0.274 | -34.804 | -47.688 | -18.008 | -18.058 | -17.962 | 0 |
| Income Tax Expense
| 1.779 | 0 | 0 | -0 | 0 | -0.154 | -0 | -1.848 | -0.134 | -0.271 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 27.639 | -4.081 | -13.218 | -2.381 | -1.086 | 3.178 | 2.309 | -2.412 | -0.608 | -1.139 | -0.734 | -0.952 | -3.148 | -1.094 | -0.606 | -0.518 | -0.636 | -0.463 | 0.191 | -0.431 | -0.716 | -0.307 | -0.467 | -0.54 | 0 |
| Net Income Ratio
| 0.151 | -0.03 | -0.434 | -0.071 | -0.035 | 0.099 | 0.081 | 0 | 0 | 0 | 0 | 0 | 186.079 | -64.669 | -75.409 | -4.656 | -76.396 | -49.117 | 0.274 | -34.804 | -47.688 | -18.008 | -18.058 | -17.962 | 0 |
| EPS
| 0.13 | -0.019 | -0.1 | -0.024 | -0.011 | 0.032 | 0.024 | -0.029 | -0.007 | -0.014 | -0.01 | -0.014 | -0.046 | -0.018 | -0.011 | -0.009 | -0.012 | -0.009 | 0.004 | -0.009 | -0.015 | -0.007 | -0.01 | -0.012 | 0 |
| EPS Diluted
| 0.12 | -0.019 | -0.1 | -0.024 | -0.011 | 0.032 | 0.024 | -0.029 | -0.007 | -0.014 | -0.01 | -0.014 | -0.046 | -0.018 | -0.011 | -0.009 | -0.012 | -0.009 | 0.004 | -0.009 | -0.015 | -0.007 | -0.01 | -0.012 | 0 |
| EBITDA
| 50.461 | 25.076 | -6.129 | 4.594 | 1.456 | 8.161 | 5.521 | -0.436 | -0.687 | -1.138 | -1.219 | -0.53 | -4.288 | 0 | 0 | 0 | -0.636 | -0.462 | 0.19 | -0.43 | -0.717 | -0.306 | -0.466 | -0.538 | 0 |
| EBITDA Ratio
| 0.275 | 0.187 | -0.201 | 0.137 | 0.047 | 0.254 | 0.194 | 0 | 0 | 0 | 0 | 0 | 253.472 | 0 | 0 | 0 | -76.392 | -49.113 | 0.273 | -34.778 | -47.753 | -17.914 | -18.013 | -17.893 | 0 |