Catalyst Metals Limited's market cap is currently AU$940.09M. The company's EPS TTM is AU$0.106; its P/E ratio is 38.91; Catalyst Metals Limited is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 317.01M	AU$ 63.94M	AU$ 63.33M	AU$ 28.51M	AU$ 0.00
Gross Profit	AU$ 78.61M	AU$ -6.28M	AU$ 3.69M	AU$ 6.41M	AU$ -20.10K
Operating Income	AU$ 39.29M	AU$ -15.96M	AU$ -726.14K	AU$ 4.29M	AU$ -1.44M
EBITDA	AU$ 63.28M	AU$ -642.00K	AU$ 10.50M	AU$ 6.00M	AU$ -1.95M
Net Income	AU$ 23.56M	AU$ -15.60M	AU$ 2.09M	AU$ 934.75K	AU$ -1.75M
Balance Sheet
Cash & Short-Term Investments	AU$ 39.04M	AU$ 28.79M	AU$ 18.24M	AU$ 30.52M	AU$ 18.34M
Total Assets	AU$ 340.48M	AU$ 315.42M	AU$ 79.54M	AU$ 82.81M	AU$ 24.25M
Total Debt	AU$ 26.31M	AU$ 33.82M	AU$ 2.27M	AU$ 1.25M	AU$ 531.63K
Net Debt	AU$ -4.58M	AU$ 5.03M	AU$ -15.97M	AU$ -29.27M	AU$ -17.80M
Total Liabilities	AU$ 138.50M	AU$ 143.65M	AU$ 21.82M	AU$ 27.63M	AU$ 1.57M
Stockholders' Equity	AU$ 201.98M	AU$ 171.77M	AU$ 57.72M	AU$ 55.18M	AU$ 22.69M
Cash Flow
Free Cash Flow	AU$ 37.96M	AU$ -17.35M	AU$ -8.60M	AU$ -4.22M	AU$ -5.96M
Operating Cash Flow	AU$ 70.71M	AU$ 7.86M	AU$ 6.99M	AU$ 10.91M	AU$ -2.26M
Investing Cash Flow	AU$ -37.73M	AU$ -16.89M	AU$ -20.80M	AU$ -23.58M	AU$ -3.70M
Financing Cash Flow	AU$ -30.84M	AU$ 19.58M	AU$ 1.53M	AU$ 24.85M	AU$ 8.40M

Currency in AUD

Catalyst Metals Limited Earnings and Revenue History

Income Statement >

Catalyst Metals Limited Debt to Assets

Balance Sheet >

Catalyst Metals Limited Cash Flow

Cash Flow >

Catalyst Metals Limited Forecast EPS vs Actual EPS

Earnings >

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