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CTN Catalina Resources Ltd

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  • 0.004
  • 0.0000.00%
20min DelayTrading Oct 1 10:02 AET
4.95MMarket Cap-4000P/E (Static)

Catalina Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)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
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
135K
297.41%79.89K
-40.00%20.1K
33.5K
808.35%2.73M
-56.84%300.08K
-92.34%695.3K
Revenue from customers
----
----
----
----
----
----
----
5,642.34%2.68M
87.41%-48.35K
-104.44%-383.97K
Other cash income from operating activities
--135K
----
297.41%79.89K
-40.00%20.1K
--33.5K
----
----
-86.70%46.36K
-67.72%348.43K
147.95%1.08M
Cash paid
9.98%-609.16K
-16.43%-676.69K
-4.09%-581.18K
-15.62%-558.34K
24.37%-482.93K
-24.52%-638.55K
79.91%-512.8K
-112.76%-2.55M
54.37%-1.2M
69.85%-2.63M
Payments to suppliers for goods and services
9.98%-609.16K
-16.43%-676.69K
-4.09%-581.18K
-15.62%-558.34K
24.37%-482.93K
-24.52%-638.55K
79.91%-512.8K
-112.76%-2.55M
54.37%-1.2M
69.85%-2.63M
Direct interest received
31.77%159.03K
1,148.51%120.69K
-60.44%9.67K
-42.11%24.44K
9.38%42.22K
-20.29%38.6K
39.51%48.42K
-14.55%34.71K
-6.78%40.62K
-3.58%43.58K
Operating cash flow
43.32%-315.13K
-13.09%-556K
4.32%-491.63K
-26.18%-513.8K
32.13%-407.21K
-29.20%-599.95K
-323.10%-464.37K
124.23%208.15K
54.56%-858.94K
-571.53%-1.89M
Investing cash flow
Cash flow from continuing investing activities
55.16%-422.35K
3.29%-941.82K
-168.29%-973.89K
-43.17%-363K
-10.50%-253.55K
-1,580.19%-229.46K
148.14%15.5K
-206.44%-32.2K
-170.01%-10.51K
100.36%15.01K
Capital expenditure reported
55.72%-385.9K
-11.01%-871.46K
-230.32%-785.05K
-32.43%-237.66K
-210.30%-179.46K
---57.84K
----
----
-363.34%-4.32K
99.97%-933
Net PPE purchase and sale
48.20%-36.44K
62.74%-70.36K
-50.66%-188.84K
-69.17%-125.34K
56.83%-74.09K
-4,806.35%-171.62K
89.14%-3.5K
-420.63%-32.2K
-138.80%-6.19K
106.35%15.94K
Net other investing changes
----
----
----
----
----
----
--19K
----
----
----
Cash from discontinued investing activities
Investing cash flow
55.16%-422.35K
3.29%-941.82K
-168.29%-973.89K
-43.17%-363K
-10.50%-253.55K
-1,580.19%-229.46K
148.14%15.5K
-206.44%-32.2K
-170.01%-10.51K
100.36%15.01K
Financing cash flow
Cash flow from continuing financing activities
-15.46%-13.35K
-100.44%-11.57K
-33.52%2.62M
39,806.09%3.95M
-100.79%-9.94K
1.25M
-102.61%-30.47K
62.37%1.17M
-85.02%719.61K
Net issuance payments of debt
----
----
----
----
----
----
----
-14,180.54%-1.65M
98.52%-11.58K
-187.99%-782.81K
Net common stock issuance
----
----
-33.43%2.63M
--3.96M
----
--1.25M
----
37.56%1.62M
-21.46%1.18M
-61.61%1.5M
Net other financing activities
-15.46%-13.35K
-9.72%-11.57K
-3.00%-10.54K
-3.00%-10.23K
---9.94K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-15.46%-13.35K
-100.44%-11.57K
-33.52%2.62M
39,806.09%3.95M
-100.79%-9.94K
--1.25M
----
-102.61%-30.47K
62.37%1.17M
-85.02%719.61K
Net cash flow
Beginning cash position
-29.71%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
27.03%1.41M
-64.64%1.11M
53.65%3.13M
Current changes in cash
50.26%-750.83K
-230.44%-1.51M
-62.29%1.16M
557.49%3.07M
-258.47%-670.7K
194.29%423.24K
-408.54%-448.87K
-51.35%145.48K
125.87%299.01K
-205.85%-1.16M
End cash Position
-21.03%2.82M
-29.71%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
-28.74%1.41M
-36.96%1.97M
Free cash from
50.76%-737.48K
-2.20%-1.5M
-67.14%-1.47M
-32.70%-876.8K
20.33%-660.76K
-77.27%-829.41K
-365.92%-467.87K
120.24%175.95K
54.05%-869.45K
28.14%-1.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)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(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 135K297.41%79.89K-40.00%20.1K33.5K808.35%2.73M-56.84%300.08K-92.34%695.3K
Revenue from customers ----------------------------5,642.34%2.68M87.41%-48.35K-104.44%-383.97K
Other cash income from operating activities --135K----297.41%79.89K-40.00%20.1K--33.5K---------86.70%46.36K-67.72%348.43K147.95%1.08M
Cash paid 9.98%-609.16K-16.43%-676.69K-4.09%-581.18K-15.62%-558.34K24.37%-482.93K-24.52%-638.55K79.91%-512.8K-112.76%-2.55M54.37%-1.2M69.85%-2.63M
Payments to suppliers for goods and services 9.98%-609.16K-16.43%-676.69K-4.09%-581.18K-15.62%-558.34K24.37%-482.93K-24.52%-638.55K79.91%-512.8K-112.76%-2.55M54.37%-1.2M69.85%-2.63M
Direct interest received 31.77%159.03K1,148.51%120.69K-60.44%9.67K-42.11%24.44K9.38%42.22K-20.29%38.6K39.51%48.42K-14.55%34.71K-6.78%40.62K-3.58%43.58K
Operating cash flow 43.32%-315.13K-13.09%-556K4.32%-491.63K-26.18%-513.8K32.13%-407.21K-29.20%-599.95K-323.10%-464.37K124.23%208.15K54.56%-858.94K-571.53%-1.89M
Investing cash flow
Cash flow from continuing investing activities 55.16%-422.35K3.29%-941.82K-168.29%-973.89K-43.17%-363K-10.50%-253.55K-1,580.19%-229.46K148.14%15.5K-206.44%-32.2K-170.01%-10.51K100.36%15.01K
Capital expenditure reported 55.72%-385.9K-11.01%-871.46K-230.32%-785.05K-32.43%-237.66K-210.30%-179.46K---57.84K---------363.34%-4.32K99.97%-933
Net PPE purchase and sale 48.20%-36.44K62.74%-70.36K-50.66%-188.84K-69.17%-125.34K56.83%-74.09K-4,806.35%-171.62K89.14%-3.5K-420.63%-32.2K-138.80%-6.19K106.35%15.94K
Net other investing changes --------------------------19K------------
Cash from discontinued investing activities
Investing cash flow 55.16%-422.35K3.29%-941.82K-168.29%-973.89K-43.17%-363K-10.50%-253.55K-1,580.19%-229.46K148.14%15.5K-206.44%-32.2K-170.01%-10.51K100.36%15.01K
Financing cash flow
Cash flow from continuing financing activities -15.46%-13.35K-100.44%-11.57K-33.52%2.62M39,806.09%3.95M-100.79%-9.94K1.25M-102.61%-30.47K62.37%1.17M-85.02%719.61K
Net issuance payments of debt -----------------------------14,180.54%-1.65M98.52%-11.58K-187.99%-782.81K
Net common stock issuance ---------33.43%2.63M--3.96M------1.25M----37.56%1.62M-21.46%1.18M-61.61%1.5M
Net other financing activities -15.46%-13.35K-9.72%-11.57K-3.00%-10.54K-3.00%-10.23K---9.94K--------------------
Cash from discontinued financing activities
Financing cash flow -15.46%-13.35K-100.44%-11.57K-33.52%2.62M39,806.09%3.95M-100.79%-9.94K--1.25M-----102.61%-30.47K62.37%1.17M-85.02%719.61K
Net cash flow
Beginning cash position -29.71%3.57M29.50%5.08M359.23%3.92M-43.98%854.15K38.42%1.52M-28.95%1.1M10.35%1.55M27.03%1.41M-64.64%1.11M53.65%3.13M
Current changes in cash 50.26%-750.83K-230.44%-1.51M-62.29%1.16M557.49%3.07M-258.47%-670.7K194.29%423.24K-408.54%-448.87K-51.35%145.48K125.87%299.01K-205.85%-1.16M
End cash Position -21.03%2.82M-29.71%3.57M29.50%5.08M359.23%3.92M-43.98%854.15K38.42%1.52M-28.95%1.1M10.35%1.55M-28.74%1.41M-36.96%1.97M
Free cash from 50.76%-737.48K-2.20%-1.5M-67.14%-1.47M-32.70%-876.8K20.33%-660.76K-77.27%-829.41K-365.92%-467.87K120.24%175.95K54.05%-869.45K28.14%-1.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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