AU Stock MarketDetailed Quotes

CYL Catalyst Metals Ltd

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  • 2.070
  • +0.070+3.50%
20min DelayMarket Closed Aug 16 16:00 AET
467.37MMarket Cap-16428P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
220.89%15.9M
220.89%15.9M
-Cash and cash equivalents
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
220.89%15.9M
220.89%15.9M
-Accounts receivable
----
----
----
----
--344.26K
--344.26K
----
----
----
----
-Notes receivable
45.57%1.04M
45.57%1.04M
--711.02K
--711.02K
----
----
----
----
----
----
-Other receivables
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
155.61%413.12K
155.61%413.12K
Total current assets
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
189.12%16.03M
189.12%16.03M
Non current assets
-Accumulated depreciation
-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
-6.86%-35.23K
-6.86%-35.23K
-Long term equity investment
6,752.77%8.5M
6,752.77%8.5M
-43.66%123.98K
-43.66%123.98K
--220.06K
--220.06K
----
----
----
----
Regulatory assets
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
-77.52%132.67K
-77.52%132.67K
Non current deferred assets
31.51%48K
31.51%48K
265.00%36.5K
265.00%36.5K
--10K
--10K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--196.98K
--196.98K
-Current debt
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
--196.98K
--196.98K
-Current capital lease obligation
232.31%2.13M
232.31%2.13M
184.60%639.76K
184.60%639.76K
--224.79K
--224.79K
----
----
----
----
-accounts payable
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
74.36%1M
74.36%1M
-Total tax payable
870.94%44.3M
870.94%44.3M
16.02%4.56M
16.02%4.56M
--3.93M
--3.93M
--0
--0
--0
--0
Current provisions
--2.76M
--2.76M
----
----
----
----
----
----
----
----
Current deferred liabilities
--6.32M
--6.32M
----
----
----
----
----
----
----
----
Current liabilities
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
118.97%1.61M
118.97%1.61M
Non current liabilities
-Long term debt
4,722.59%5.98M
4,722.59%5.98M
-43.66%123.98K
-43.66%123.98K
--220.06K
--220.06K
----
----
----
----
Non current accrued expenses
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
19,155.27%1.96M
19,155.27%1.96M
Long term provisions
--2.52M
--2.52M
----
----
----
----
----
----
----
----
Employee benefits
45.57%1.04M
45.57%1.04M
--711.02K
--711.02K
----
----
----
----
----
----
Preferred securities outside stock equity
464.22%8.97M
464.22%8.97M
162.94%1.59M
162.94%1.59M
--604.35K
--604.35K
----
----
----
----
Total non current liabilities
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
118.97%1.61M
118.97%1.61M
Shareholders'equity
Share capital
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
66.08%33.3M
66.08%33.3M
-common stock
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
66.08%33.3M
66.08%33.3M
Gains losses not affecting retained earnings
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
0.00%372.97K
0.00%372.97K
Total equity
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
223.96%17.99M
223.96%17.99M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 50.55%31.98M50.55%31.98M-36.62%21.24M-36.62%21.24M82.81%33.52M82.81%33.52M15.34%18.34M15.34%18.34M220.89%15.9M220.89%15.9M
-Cash and cash equivalents 57.82%28.79M57.82%28.79M-45.57%18.24M-45.57%18.24M82.81%33.52M82.81%33.52M15.34%18.34M15.34%18.34M220.89%15.9M220.89%15.9M
-Accounts receivable ------------------344.26K--344.26K----------------
-Notes receivable 45.57%1.04M45.57%1.04M--711.02K--711.02K------------------------
-Other receivables 493.67%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%447.47K155.61%413.12K155.61%413.12K
Total current assets 82.10%55.32M82.10%55.32M-24.49%30.38M-24.49%30.38M116.21%40.23M116.21%40.23M16.08%18.61M16.08%18.61M189.12%16.03M189.12%16.03M
Non current assets
-Accumulated depreciation -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-6.86%-35.23K-6.86%-35.23K
-Long term equity investment 6,752.77%8.5M6,752.77%8.5M-43.66%123.98K-43.66%123.98K--220.06K--220.06K----------------
Regulatory assets 88.45%2.64M88.45%2.64M5.10%1.4M5.10%1.4M388.89%1.33M388.89%1.33M105.74%272.96K105.74%272.96K-77.52%132.67K-77.52%132.67K
Non current deferred assets 31.51%48K31.51%48K265.00%36.5K265.00%36.5K--10K--10K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 591.07%25.32M591.07%25.32M194.79%3.66M194.79%3.66M133.79%1.24M133.79%1.24M169.89%531.63K169.89%531.63K--196.98K--196.98K
-Current debt 666.96%23.2M666.96%23.2M197.05%3.02M197.05%3.02M91.51%1.02M91.51%1.02M169.89%531.63K169.89%531.63K--196.98K--196.98K
-Current capital lease obligation 232.31%2.13M232.31%2.13M184.60%639.76K184.60%639.76K--224.79K--224.79K----------------
-accounts payable 174.50%20.22M174.50%20.22M38.66%7.37M38.66%7.37M801.93%5.31M801.93%5.31M-41.18%588.97K-41.18%588.97K74.36%1M74.36%1M
-Total tax payable 870.94%44.3M870.94%44.3M16.02%4.56M16.02%4.56M--3.93M--3.93M--0--0--0--0
Current provisions --2.76M--2.76M--------------------------------
Current deferred liabilities --6.32M--6.32M--------------------------------
Current liabilities 475.74%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%1.57M118.97%1.61M118.97%1.61M
Non current liabilities
-Long term debt 4,722.59%5.98M4,722.59%5.98M-43.66%123.98K-43.66%123.98K--220.06K--220.06K----------------
Non current accrued expenses 429.40%260.05M429.40%260.05M16.07%49.12M16.07%49.12M649.77%42.32M649.77%42.32M187.35%5.64M187.35%5.64M19,155.27%1.96M19,155.27%1.96M
Long term provisions --2.52M--2.52M--------------------------------
Employee benefits 45.57%1.04M45.57%1.04M--711.02K--711.02K------------------------
Preferred securities outside stock equity 464.22%8.97M464.22%8.97M162.94%1.59M162.94%1.59M--604.35K--604.35K----------------
Total non current liabilities 558.39%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%1.57M118.97%1.61M118.97%1.61M
Shareholders'equity
Share capital 174.43%200.99M174.43%200.99M0.45%73.24M0.45%73.24M76.33%72.91M76.33%72.91M24.17%41.35M24.17%41.35M66.08%33.3M66.08%33.3M
-common stock 174.43%200.99M174.43%200.99M0.45%73.24M0.45%73.24M76.33%72.91M76.33%72.91M24.17%41.35M24.17%41.35M66.08%33.3M66.08%33.3M
Gains losses not affecting retained earnings 385.34%2.4M385.34%2.4M32.31%493.47K32.31%493.47K0.00%372.97K0.00%372.97K0.00%372.97K0.00%372.97K0.00%372.97K0.00%372.97K
Total equity 296.56%315.42M296.56%315.42M-3.67%79.54M-3.67%79.54M240.43%82.57M240.43%82.57M34.78%24.25M34.78%24.25M223.96%17.99M223.96%17.99M

Analysis

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