AU Stock MarketDetailed Quotes

CTN Catalina Resources Ltd

Watchlist

0.003
-0.001-25.00%

20min DelayMarket Closed Nov 1 15:09 AET

3.72MMarket Cap-3000P/E (Static)

Catalina Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-21.03%2.82M

-29.71%3.57M

--3.57M

29.50%5.08M

359.23%3.92M

-43.98%854.15K

38.42%1.52M

-28.95%1.1M

10.35%1.55M

-Cash and cash equivalents

-77.06%94.56K

-91.89%412.22K

--412.22K

29.50%5.08M

359.23%3.92M

-43.98%854.15K

38.42%1.52M

-28.95%1.1M

10.35%1.55M

-Short term investments

-13.72%2.72M

--3.16M

----

Receivables

-8.47%101.16K

92.91%110.53K

--110.53K

63.56%57.3K

-11.20%35.03K

-22.42%39.45K

111.06%50.84K

-49.62%24.09K

-69.40%47.82K

-Other receivables

-8.47%101.16K

92.91%110.53K

--110.53K

63.56%57.3K

-11.20%35.03K

-22.42%39.45K

111.06%50.84K

-49.62%24.09K

-69.40%47.82K

Inventory

----

-79.78%255.63K

Prepaid assets

----

5.94%29.57K

--29.57K

4.55%27.91K

10.55%26.7K

--24.15K

----

Total current assets

-21.29%2.92M

-28.16%3.71M

--3.71M

29.63%5.16M

334.14%3.98M

-41.76%917.75K

39.97%1.58M

-39.28%1.13M

-35.05%1.85M

Non current assets

Net PPE

-1.13%1.99M

45.08%2.01M

--2.01M

116.62%1.39M

95.14%641.16K

170.44%328.57K

--121.49K

--0

-7.66%1.62M

-Gross PPE

-0.75%2.43M

36.85%2.45M

--2.45M

67.35%1.79M

41.38%1.07M

522.26%755.99K

-70.90%121.49K

-79.10%417.44K

-4.27%2M

-Accumulated depreciation

-1.01%-437.17K

-8.25%-432.78K

---432.78K

6.51%-399.8K

-0.05%-427.66K

---427.43K

----

-9.70%-417.44K

-13.40%-380.51K

Investments and advances

-52.73%247K

--522.5K

----

-Other investment

-52.73%247K

--522.5K

----

Other non current assets

0.00%838.7K

-53.11%838.7K

--838.7K

113.27%1.79M

0.00%838.7K

-2.22%838.7K

-0.91%857.7K

Total non current assets

-8.83%3.08M

6.25%3.38M

--3.38M

114.72%3.18M

26.78%1.48M

21.57%1.17M

14.49%960.19K

-66.11%838.7K

-5.43%2.47M

Total assets

-15.35%6M

-15.05%7.09M

--7.09M

52.68%8.34M

162.07%5.46M

-17.78%2.09M

29.09%2.54M

-54.62%1.96M

-20.88%4.33M

Liabilities

Current liabilities

Current debt and capital lease obligation

12.36%12.57K

59.10%11.19K

--11.19K

-29.08%7.03K

49.59%9.92K

--6.63K

----

-Current capital lease obligation

12.36%12.57K

59.10%11.19K

--11.19K

-29.08%7.03K

49.59%9.92K

--6.63K

----

Payables

-67.38%55.9K

-10.14%171.39K

--171.39K

191.99%190.73K

34.76%65.32K

-58.56%48.47K

-87.85%116.97K

22.44%962.78K

-66.81%786.36K

-accounts payable

-84.07%24.6K

-3.61%154.46K

--154.46K

510.02%160.25K

12.30%26.27K

-62.71%23.39K

-13.13%62.73K

306.16%72.21K

-89.44%17.78K

-Other payable

84.82%31.3K

-44.45%16.93K

--16.93K

-21.94%30.48K

55.70%39.05K

-53.76%25.08K

-93.91%54.24K

15.87%890.57K

-65.08%768.58K

Current provisions

----

37.84%11.77K

-7.32%8.54K

-49.33%9.21K

Pension and other retirement benefit plans

32.49%942

47.82%711

--711

-78.16%481

24.48%2.2K

--1.77K

----

Other current liabilities

-77.53%37.94K

--168.87K

----

Current liabilities

-69.51%107.36K

77.64%352.16K

--352.16K

156.00%198.24K

36.17%77.44K

-55.82%56.87K

-86.75%128.74K

22.09%971.32K

-66.73%795.57K

Non current liabilities

Long term debt and capital lease obligation

-57.85%9.16K

--21.73K

----

--7.03K

----

-Long term capital lease obligation

-57.85%9.16K

--21.73K

----

--7.03K

----

Long term accounts payable and other payables

----

-66.67%13.05K

Long term provisions

0.00%827K

--827K

0.00%827K

-44.84%827K

0.00%1.5M

Total non current liabilities

-1.48%836.16K

2.63%848.73K

--848.73K

-0.84%827K

0.85%834.03K

0.00%827K

-45.32%827K

-1.70%1.51M

Total liabilities

-21.43%943.52K

17.13%1.2M

--1.2M

12.48%1.03M

3.12%911.47K

-7.52%883.87K

-46.85%955.74K

-22.08%1.8M

-41.27%2.31M

Shareholders'equity

Share capital

0.00%25.7M

--25.7M

11.42%25.7M

21.06%23.06M

0.00%19.05M

6.44%19.05M

0.00%17.9M

9.97%17.9M

-common stock

0.00%25.7M

--25.7M

11.42%25.7M

21.06%23.06M

0.00%19.05M

6.44%19.05M

0.00%17.9M

9.97%17.9M

Retained earnings

-3.99%-21.66M

-7.38%-20.83M

---20.83M

0.67%-19.39M

-5.53%-19.53M

-2.51%-18.5M

-0.19%-18.05M

-11.48%-18.02M

-7.62%-16.16M

Gains losses not affecting retained earnings

0.00%1.02M

--1.02M

0.00%1.02M

55.22%1.02M

12.81%654.45K

103.84%580.11K

0.00%284.59K

Total stockholders'equity

-14.11%5.06M

-19.56%5.89M

--5.89M

60.72%7.32M

279.03%4.55M

-23.99%1.2M

851.40%1.58M

-91.78%166.09K

31.11%2.02M

Total equity

-14.11%5.06M

-19.56%5.89M

--5.89M

60.72%7.32M

279.03%4.55M

-23.99%1.2M

851.40%1.58M

-91.78%166.09K

31.11%2.02M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-21.03%2.82M	-21.03%2.82M	-29.71%3.57M	--3.57M	29.50%5.08M	359.23%3.92M	-43.98%854.15K	38.42%1.52M	-28.95%1.1M	10.35%1.55M
-Cash and cash equivalents	-77.06%94.56K	-77.06%94.56K	-91.89%412.22K	--412.22K	29.50%5.08M	359.23%3.92M	-43.98%854.15K	38.42%1.52M	-28.95%1.1M	10.35%1.55M
-Short term investments	-13.72%2.72M	-13.72%2.72M	--3.16M	--3.16M	----	----	----	----	----	----
Receivables	-8.47%101.16K	-8.47%101.16K	92.91%110.53K	--110.53K	63.56%57.3K	-11.20%35.03K	-22.42%39.45K	111.06%50.84K	-49.62%24.09K	-69.40%47.82K
-Other receivables	-8.47%101.16K	-8.47%101.16K	92.91%110.53K	--110.53K	63.56%57.3K	-11.20%35.03K	-22.42%39.45K	111.06%50.84K	-49.62%24.09K	-69.40%47.82K
Inventory	----	----	----	----	----	----	----	----	----	-79.78%255.63K
Prepaid assets	----	----	5.94%29.57K	--29.57K	4.55%27.91K	10.55%26.7K	--24.15K	----	----	----
Total current assets	-21.29%2.92M	-21.29%2.92M	-28.16%3.71M	--3.71M	29.63%5.16M	334.14%3.98M	-41.76%917.75K	39.97%1.58M	-39.28%1.13M	-35.05%1.85M
Non current assets
Net PPE	-1.13%1.99M	-1.13%1.99M	45.08%2.01M	--2.01M	116.62%1.39M	95.14%641.16K	170.44%328.57K	--121.49K	--0	-7.66%1.62M
-Gross PPE	-0.75%2.43M	-0.75%2.43M	36.85%2.45M	--2.45M	67.35%1.79M	41.38%1.07M	522.26%755.99K	-70.90%121.49K	-79.10%417.44K	-4.27%2M
-Accumulated depreciation	-1.01%-437.17K	-1.01%-437.17K	-8.25%-432.78K	---432.78K	6.51%-399.8K	-0.05%-427.66K	---427.43K	----	-9.70%-417.44K	-13.40%-380.51K
Investments and advances	-52.73%247K	-52.73%247K	--522.5K	--522.5K	----	----	----	----	----	----
-Other investment	-52.73%247K	-52.73%247K	--522.5K	--522.5K	----	----	----	----	----	----
Other non current assets	0.00%838.7K	0.00%838.7K	-53.11%838.7K	--838.7K	113.27%1.79M	0.00%838.7K	0.00%838.7K	0.00%838.7K	-2.22%838.7K	-0.91%857.7K
Total non current assets	-8.83%3.08M	-8.83%3.08M	6.25%3.38M	--3.38M	114.72%3.18M	26.78%1.48M	21.57%1.17M	14.49%960.19K	-66.11%838.7K	-5.43%2.47M
Total assets	-15.35%6M	-15.35%6M	-15.05%7.09M	--7.09M	52.68%8.34M	162.07%5.46M	-17.78%2.09M	29.09%2.54M	-54.62%1.96M	-20.88%4.33M
Liabilities
Current liabilities
Current debt and capital lease obligation	12.36%12.57K	12.36%12.57K	59.10%11.19K	--11.19K	-29.08%7.03K	49.59%9.92K	--6.63K	----	----	----
-Current capital lease obligation	12.36%12.57K	12.36%12.57K	59.10%11.19K	--11.19K	-29.08%7.03K	49.59%9.92K	--6.63K	----	----	----
Payables	-67.38%55.9K	-67.38%55.9K	-10.14%171.39K	--171.39K	191.99%190.73K	34.76%65.32K	-58.56%48.47K	-87.85%116.97K	22.44%962.78K	-66.81%786.36K
-accounts payable	-84.07%24.6K	-84.07%24.6K	-3.61%154.46K	--154.46K	510.02%160.25K	12.30%26.27K	-62.71%23.39K	-13.13%62.73K	306.16%72.21K	-89.44%17.78K
-Other payable	84.82%31.3K	84.82%31.3K	-44.45%16.93K	--16.93K	-21.94%30.48K	55.70%39.05K	-53.76%25.08K	-93.91%54.24K	15.87%890.57K	-65.08%768.58K
Current provisions	----	----	----	----	----	----	----	37.84%11.77K	-7.32%8.54K	-49.33%9.21K
Pension and other retirement benefit plans	32.49%942	32.49%942	47.82%711	--711	-78.16%481	24.48%2.2K	--1.77K	----	----	----
Other current liabilities	-77.53%37.94K	-77.53%37.94K	--168.87K	--168.87K	----	----	----	----	----	----
Current liabilities	-69.51%107.36K	-69.51%107.36K	77.64%352.16K	--352.16K	156.00%198.24K	36.17%77.44K	-55.82%56.87K	-86.75%128.74K	22.09%971.32K	-66.73%795.57K
Non current liabilities
Long term debt and capital lease obligation	-57.85%9.16K	-57.85%9.16K	--21.73K	--21.73K	----	--7.03K	----	----	----	----
-Long term capital lease obligation	-57.85%9.16K	-57.85%9.16K	--21.73K	--21.73K	----	--7.03K	----	----	----	----
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	----	-66.67%13.05K
Long term provisions	0.00%827K	0.00%827K	0.00%827K	--827K	0.00%827K	0.00%827K	0.00%827K	0.00%827K	-44.84%827K	0.00%1.5M
Total non current liabilities	-1.48%836.16K	-1.48%836.16K	2.63%848.73K	--848.73K	-0.84%827K	0.85%834.03K	0.00%827K	0.00%827K	-45.32%827K	-1.70%1.51M
Total liabilities	-21.43%943.52K	-21.43%943.52K	17.13%1.2M	--1.2M	12.48%1.03M	3.12%911.47K	-7.52%883.87K	-46.85%955.74K	-22.08%1.8M	-41.27%2.31M
Shareholders'equity
Share capital	0.00%25.7M	0.00%25.7M	0.00%25.7M	--25.7M	11.42%25.7M	21.06%23.06M	0.00%19.05M	6.44%19.05M	0.00%17.9M	9.97%17.9M
-common stock	0.00%25.7M	0.00%25.7M	0.00%25.7M	--25.7M	11.42%25.7M	21.06%23.06M	0.00%19.05M	6.44%19.05M	0.00%17.9M	9.97%17.9M
Retained earnings	-3.99%-21.66M	-3.99%-21.66M	-7.38%-20.83M	---20.83M	0.67%-19.39M	-5.53%-19.53M	-2.51%-18.5M	-0.19%-18.05M	-11.48%-18.02M	-7.62%-16.16M
Gains losses not affecting retained earnings	0.00%1.02M	0.00%1.02M	0.00%1.02M	--1.02M	0.00%1.02M	55.22%1.02M	12.81%654.45K	103.84%580.11K	0.00%284.59K	0.00%284.59K
Total stockholders'equity	-14.11%5.06M	-14.11%5.06M	-19.56%5.89M	--5.89M	60.72%7.32M	279.03%4.55M	-23.99%1.2M	851.40%1.58M	-91.78%166.09K	31.11%2.02M
Total equity	-14.11%5.06M	-14.11%5.06M	-19.56%5.89M	--5.89M	60.72%7.32M	279.03%4.55M	-23.99%1.2M	851.40%1.58M	-91.78%166.09K	31.11%2.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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