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CYL Catalyst Metals Ltd

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  • 3.240
  • +0.180+5.88%
20min DelayMarket Closed Nov 22 16:00 AET
732.18MMarket Cap30.86P/E (Static)

Catalyst Metals 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
22.06%39.04M
22.06%39.04M
50.55%31.98M
50.55%31.98M
-36.62%21.24M
-36.62%21.24M
82.81%33.52M
82.81%33.52M
15.34%18.34M
15.34%18.34M
-Cash and cash equivalents
7.31%30.9M
7.31%30.9M
57.82%28.79M
57.82%28.79M
-45.57%18.24M
-45.57%18.24M
82.81%33.52M
82.81%33.52M
15.34%18.34M
15.34%18.34M
-Short term investments
155.20%8.14M
155.20%8.14M
6.33%3.19M
6.33%3.19M
--3M
--3M
----
----
----
----
Receivables
2.84%2.72M
2.84%2.72M
88.45%2.64M
88.45%2.64M
5.10%1.4M
5.10%1.4M
388.89%1.33M
388.89%1.33M
105.74%272.96K
105.74%272.96K
-Accounts receivable
----
----
----
----
----
----
--344.26K
--344.26K
----
----
-Other receivables
2.84%2.72M
2.84%2.72M
88.45%2.64M
88.45%2.64M
41.63%1.4M
41.63%1.4M
262.77%990.24K
262.77%990.24K
105.74%272.96K
105.74%272.96K
Inventory
67.29%29.78M
67.29%29.78M
211.98%17.8M
211.98%17.8M
46.36%5.71M
46.36%5.71M
--3.9M
--3.9M
----
----
Prepaid assets
64.68%4.77M
64.68%4.77M
42.75%2.9M
42.75%2.9M
36.93%2.03M
36.93%2.03M
--1.48M
--1.48M
----
----
Total current assets
37.93%76.3M
37.93%76.3M
82.10%55.32M
82.10%55.32M
-24.49%30.38M
-24.49%30.38M
116.21%40.23M
116.21%40.23M
16.08%18.61M
16.08%18.61M
Non current assets
Net PPE
1.56%264.1M
1.56%264.1M
429.40%260.05M
429.40%260.05M
16.07%49.12M
16.07%49.12M
649.77%42.32M
649.77%42.32M
187.35%5.64M
187.35%5.64M
-Gross PPE
6.14%294.91M
6.14%294.91M
427.12%277.85M
427.12%277.85M
23.32%52.71M
23.32%52.71M
649.87%42.74M
649.87%42.74M
185.05%5.7M
185.05%5.7M
-Accumulated depreciation
-73.17%-30.81M
-73.17%-30.81M
-395.89%-17.79M
-395.89%-17.79M
-753.18%-3.59M
-753.18%-3.59M
-660.19%-420.58K
-660.19%-420.58K
-57.05%-55.33K
-57.05%-55.33K
Non current accounts receivable
68.75%81K
68.75%81K
31.51%48K
31.51%48K
265.00%36.5K
265.00%36.5K
--10K
--10K
----
----
Total non current assets
1.57%264.18M
1.57%264.18M
429.10%260.1M
429.10%260.1M
16.13%49.16M
16.13%49.16M
649.94%42.33M
649.94%42.33M
187.35%5.64M
187.35%5.64M
Total assets
7.94%340.48M
7.94%340.48M
296.56%315.42M
296.56%315.42M
-3.67%79.54M
-3.67%79.54M
240.43%82.57M
240.43%82.57M
34.78%24.25M
34.78%24.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.97%15.96M
-36.97%15.96M
591.07%25.32M
591.07%25.32M
194.79%3.66M
194.79%3.66M
133.79%1.24M
133.79%1.24M
169.89%531.63K
169.89%531.63K
-Current debt
-84.24%3.66M
-84.24%3.66M
666.96%23.2M
666.96%23.2M
197.05%3.02M
197.05%3.02M
91.51%1.02M
91.51%1.02M
169.89%531.63K
169.89%531.63K
-Current capital lease obligation
478.74%12.3M
478.74%12.3M
232.31%2.13M
232.31%2.13M
184.60%639.76K
184.60%639.76K
--224.79K
--224.79K
----
----
Payables
12.68%53.8M
12.68%53.8M
297.80%47.75M
297.80%47.75M
3.12%12M
3.12%12M
1,023.09%11.64M
1,023.09%11.64M
-26.73%1.04M
-26.73%1.04M
-accounts payable
74.59%35.3M
74.59%35.3M
174.50%20.22M
174.50%20.22M
38.66%7.37M
38.66%7.37M
801.93%5.31M
801.93%5.31M
-41.18%588.97K
-41.18%588.97K
-Other payable
-32.79%18.5M
-32.79%18.5M
493.67%27.53M
493.67%27.53M
-26.72%4.64M
-26.72%4.64M
1,314.17%6.33M
1,314.17%6.33M
8.31%447.47K
8.31%447.47K
Current provisions
-70.97%800K
-70.97%800K
--2.76M
--2.76M
----
----
----
----
----
----
Pension and other retirement benefit plans
14.11%10.23M
14.11%10.23M
464.22%8.97M
464.22%8.97M
162.94%1.59M
162.94%1.59M
--604.35K
--604.35K
----
----
Current deferred liabilities
29.64%8.19M
29.64%8.19M
--6.32M
--6.32M
----
----
----
----
----
----
Other current liabilities
-89.09%899K
-89.09%899K
--8.24M
--8.24M
----
----
--11M
--11M
----
----
Current liabilities
-9.53%89.88M
-9.53%89.88M
475.74%99.35M
475.74%99.35M
-29.53%17.26M
-29.53%17.26M
1,461.62%24.49M
1,461.62%24.49M
-2.69%1.57M
-2.69%1.57M
Non current liabilities
Long term debt and capital lease obligation
21.87%10.35M
21.87%10.35M
6,752.77%8.5M
6,752.77%8.5M
-43.66%123.98K
-43.66%123.98K
--220.06K
--220.06K
----
----
-Long term debt
297.06%9.99M
297.06%9.99M
--2.52M
--2.52M
----
----
----
----
----
----
-Long term capital lease obligation
-93.98%360K
-93.98%360K
4,722.59%5.98M
4,722.59%5.98M
-43.66%123.98K
-43.66%123.98K
--220.06K
--220.06K
----
----
Long term provisions
2.02%35.47M
2.02%35.47M
1,087.63%34.77M
1,087.63%34.77M
0.52%2.93M
0.52%2.93M
--2.91M
--2.91M
----
----
Employee benefits
-1.93%1.02M
-1.93%1.02M
45.57%1.04M
45.57%1.04M
--711.02K
--711.02K
----
----
----
----
Non current deferred liabilities
--1.78M
--1.78M
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
0.00%800K
0.00%800K
--800K
--800K
----
----
Total non current liabilities
9.75%48.62M
9.75%48.62M
870.94%44.3M
870.94%44.3M
16.02%4.56M
16.02%4.56M
--3.93M
--3.93M
--0
--0
Total liabilities
-3.58%138.5M
-3.58%138.5M
558.39%143.65M
558.39%143.65M
-23.23%21.82M
-23.23%21.82M
1,712.42%28.42M
1,712.42%28.42M
-2.69%1.57M
-2.69%1.57M
Shareholders'equity
Share capital
2.90%206.81M
2.90%206.81M
174.43%200.99M
174.43%200.99M
0.45%73.24M
0.45%73.24M
76.33%72.91M
76.33%72.91M
24.17%41.35M
24.17%41.35M
-common stock
2.90%206.81M
2.90%206.81M
174.43%200.99M
174.43%200.99M
0.45%73.24M
0.45%73.24M
76.33%72.91M
76.33%72.91M
24.17%41.35M
24.17%41.35M
Retained earnings
74.43%-8.08M
74.43%-8.08M
-97.42%-31.61M
-97.42%-31.61M
16.35%-16.01M
16.35%-16.01M
-0.54%-19.14M
-0.54%-19.14M
-10.10%-19.04M
-10.10%-19.04M
Gains losses not affecting retained earnings
35.74%3.25M
35.74%3.25M
385.34%2.4M
385.34%2.4M
32.31%493.47K
32.31%493.47K
0.00%372.97K
0.00%372.97K
0.00%372.97K
0.00%372.97K
Total stockholders'equity
17.59%201.98M
17.59%201.98M
197.60%171.77M
197.60%171.77M
6.60%57.72M
6.60%57.72M
138.68%54.15M
138.68%54.15M
38.47%22.69M
38.47%22.69M
Total equity
17.59%201.98M
17.59%201.98M
197.60%171.77M
197.60%171.77M
6.60%57.72M
6.60%57.72M
138.68%54.15M
138.68%54.15M
38.47%22.69M
38.47%22.69M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 22.06%39.04M22.06%39.04M50.55%31.98M50.55%31.98M-36.62%21.24M-36.62%21.24M82.81%33.52M82.81%33.52M15.34%18.34M15.34%18.34M
-Cash and cash equivalents 7.31%30.9M7.31%30.9M57.82%28.79M57.82%28.79M-45.57%18.24M-45.57%18.24M82.81%33.52M82.81%33.52M15.34%18.34M15.34%18.34M
-Short term investments 155.20%8.14M155.20%8.14M6.33%3.19M6.33%3.19M--3M--3M----------------
Receivables 2.84%2.72M2.84%2.72M88.45%2.64M88.45%2.64M5.10%1.4M5.10%1.4M388.89%1.33M388.89%1.33M105.74%272.96K105.74%272.96K
-Accounts receivable --------------------------344.26K--344.26K--------
-Other receivables 2.84%2.72M2.84%2.72M88.45%2.64M88.45%2.64M41.63%1.4M41.63%1.4M262.77%990.24K262.77%990.24K105.74%272.96K105.74%272.96K
Inventory 67.29%29.78M67.29%29.78M211.98%17.8M211.98%17.8M46.36%5.71M46.36%5.71M--3.9M--3.9M--------
Prepaid assets 64.68%4.77M64.68%4.77M42.75%2.9M42.75%2.9M36.93%2.03M36.93%2.03M--1.48M--1.48M--------
Total current assets 37.93%76.3M37.93%76.3M82.10%55.32M82.10%55.32M-24.49%30.38M-24.49%30.38M116.21%40.23M116.21%40.23M16.08%18.61M16.08%18.61M
Non current assets
Net PPE 1.56%264.1M1.56%264.1M429.40%260.05M429.40%260.05M16.07%49.12M16.07%49.12M649.77%42.32M649.77%42.32M187.35%5.64M187.35%5.64M
-Gross PPE 6.14%294.91M6.14%294.91M427.12%277.85M427.12%277.85M23.32%52.71M23.32%52.71M649.87%42.74M649.87%42.74M185.05%5.7M185.05%5.7M
-Accumulated depreciation -73.17%-30.81M-73.17%-30.81M-395.89%-17.79M-395.89%-17.79M-753.18%-3.59M-753.18%-3.59M-660.19%-420.58K-660.19%-420.58K-57.05%-55.33K-57.05%-55.33K
Non current accounts receivable 68.75%81K68.75%81K31.51%48K31.51%48K265.00%36.5K265.00%36.5K--10K--10K--------
Total non current assets 1.57%264.18M1.57%264.18M429.10%260.1M429.10%260.1M16.13%49.16M16.13%49.16M649.94%42.33M649.94%42.33M187.35%5.64M187.35%5.64M
Total assets 7.94%340.48M7.94%340.48M296.56%315.42M296.56%315.42M-3.67%79.54M-3.67%79.54M240.43%82.57M240.43%82.57M34.78%24.25M34.78%24.25M
Liabilities
Current liabilities
Current debt and capital lease obligation -36.97%15.96M-36.97%15.96M591.07%25.32M591.07%25.32M194.79%3.66M194.79%3.66M133.79%1.24M133.79%1.24M169.89%531.63K169.89%531.63K
-Current debt -84.24%3.66M-84.24%3.66M666.96%23.2M666.96%23.2M197.05%3.02M197.05%3.02M91.51%1.02M91.51%1.02M169.89%531.63K169.89%531.63K
-Current capital lease obligation 478.74%12.3M478.74%12.3M232.31%2.13M232.31%2.13M184.60%639.76K184.60%639.76K--224.79K--224.79K--------
Payables 12.68%53.8M12.68%53.8M297.80%47.75M297.80%47.75M3.12%12M3.12%12M1,023.09%11.64M1,023.09%11.64M-26.73%1.04M-26.73%1.04M
-accounts payable 74.59%35.3M74.59%35.3M174.50%20.22M174.50%20.22M38.66%7.37M38.66%7.37M801.93%5.31M801.93%5.31M-41.18%588.97K-41.18%588.97K
-Other payable -32.79%18.5M-32.79%18.5M493.67%27.53M493.67%27.53M-26.72%4.64M-26.72%4.64M1,314.17%6.33M1,314.17%6.33M8.31%447.47K8.31%447.47K
Current provisions -70.97%800K-70.97%800K--2.76M--2.76M------------------------
Pension and other retirement benefit plans 14.11%10.23M14.11%10.23M464.22%8.97M464.22%8.97M162.94%1.59M162.94%1.59M--604.35K--604.35K--------
Current deferred liabilities 29.64%8.19M29.64%8.19M--6.32M--6.32M------------------------
Other current liabilities -89.09%899K-89.09%899K--8.24M--8.24M----------11M--11M--------
Current liabilities -9.53%89.88M-9.53%89.88M475.74%99.35M475.74%99.35M-29.53%17.26M-29.53%17.26M1,461.62%24.49M1,461.62%24.49M-2.69%1.57M-2.69%1.57M
Non current liabilities
Long term debt and capital lease obligation 21.87%10.35M21.87%10.35M6,752.77%8.5M6,752.77%8.5M-43.66%123.98K-43.66%123.98K--220.06K--220.06K--------
-Long term debt 297.06%9.99M297.06%9.99M--2.52M--2.52M------------------------
-Long term capital lease obligation -93.98%360K-93.98%360K4,722.59%5.98M4,722.59%5.98M-43.66%123.98K-43.66%123.98K--220.06K--220.06K--------
Long term provisions 2.02%35.47M2.02%35.47M1,087.63%34.77M1,087.63%34.77M0.52%2.93M0.52%2.93M--2.91M--2.91M--------
Employee benefits -1.93%1.02M-1.93%1.02M45.57%1.04M45.57%1.04M--711.02K--711.02K----------------
Non current deferred liabilities --1.78M--1.78M--------------------------------
Other non current liabilities ----------------0.00%800K0.00%800K--800K--800K--------
Total non current liabilities 9.75%48.62M9.75%48.62M870.94%44.3M870.94%44.3M16.02%4.56M16.02%4.56M--3.93M--3.93M--0--0
Total liabilities -3.58%138.5M-3.58%138.5M558.39%143.65M558.39%143.65M-23.23%21.82M-23.23%21.82M1,712.42%28.42M1,712.42%28.42M-2.69%1.57M-2.69%1.57M
Shareholders'equity
Share capital 2.90%206.81M2.90%206.81M174.43%200.99M174.43%200.99M0.45%73.24M0.45%73.24M76.33%72.91M76.33%72.91M24.17%41.35M24.17%41.35M
-common stock 2.90%206.81M2.90%206.81M174.43%200.99M174.43%200.99M0.45%73.24M0.45%73.24M76.33%72.91M76.33%72.91M24.17%41.35M24.17%41.35M
Retained earnings 74.43%-8.08M74.43%-8.08M-97.42%-31.61M-97.42%-31.61M16.35%-16.01M16.35%-16.01M-0.54%-19.14M-0.54%-19.14M-10.10%-19.04M-10.10%-19.04M
Gains losses not affecting retained earnings 35.74%3.25M35.74%3.25M385.34%2.4M385.34%2.4M32.31%493.47K32.31%493.47K0.00%372.97K0.00%372.97K0.00%372.97K0.00%372.97K
Total stockholders'equity 17.59%201.98M17.59%201.98M197.60%171.77M197.60%171.77M6.60%57.72M6.60%57.72M138.68%54.15M138.68%54.15M38.47%22.69M38.47%22.69M
Total equity 17.59%201.98M17.59%201.98M197.60%171.77M197.60%171.77M6.60%57.72M6.60%57.72M138.68%54.15M138.68%54.15M38.47%22.69M38.47%22.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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