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Catalyst Metals Limited (AU:CYL)
ASX:CYL
Holding AU:CYL?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.24M | $ 33.52M | $ 18.34M | $ 15.90M | $ 4.95M |
| Total Assets | $ 79.54M | $ 82.57M | $ 24.25M | $ 17.99M | $ 5.55M |
| Total Debt | $ 3.79M | $ 1.46M | $ ― | $ ― | $ ― |
| Net Debt | $ -17.45M | $ -32.06M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 21.82M | $ 28.42M | $ 1.57M | $ 1.61M | $ 735.95K |
| Stockholders Equity | $ 57.72M | $ 54.15M | $ 22.69M | $ 16.38M | $ 4.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |