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Catalyst Metals Limited (AU:CYL)
ASX:CYL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 361.41M | AU$ 241.95M | AU$ 63.94M | AU$ 63.33M | AU$ 28.51M |
| Gross Profit | AU$ 150.07M | AU$ 68.75M | AU$ -6.28M | AU$ 3.69M | AU$ 6.41M |
| Operating Income | AU$ 146.18M | AU$ 36.88M | AU$ -15.96M | AU$ -726.14K | AU$ 5.22M |
| EBITDA | AU$ 153.44M | AU$ 63.28M | AU$ -614.00K | AU$ 10.50M | AU$ 6.00M |
| Net Income | AU$ 119.27M | AU$ 23.56M | AU$ -15.60M | AU$ 2.09M | AU$ 934.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 222.05M | AU$ 39.04M | AU$ 31.98M | AU$ 21.24M | AU$ 30.52M |
| Total Assets | AU$ 651.93M | AU$ 340.48M | AU$ 315.42M | AU$ 79.54M | AU$ 82.81M |
| Total Debt | AU$ 15.84M | AU$ 26.31M | AU$ 33.82M | AU$ 2.27M | AU$ 1.25M |
| Net Debt | AU$ -202.28M | AU$ -4.58M | AU$ 5.03M | AU$ -15.97M | AU$ -29.27M |
| Total Liabilities | AU$ 181.20M | AU$ 138.50M | AU$ 143.65M | AU$ 21.82M | AU$ 27.63M |
| Stockholders' Equity | AU$ 470.73M | AU$ 201.98M | AU$ 171.77M | AU$ 57.72M | AU$ 55.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 36.50M | AU$ 37.96M | AU$ -17.35M | AU$ -8.60M | AU$ -4.22M |
| Operating Cash Flow | AU$ 196.08M | AU$ 70.71M | AU$ 7.86M | AU$ 6.99M | AU$ 10.91M |
| Investing Cash Flow | AU$ -141.46M | AU$ -37.73M | AU$ -16.89M | AU$ -20.80M | AU$ -23.58M |
| Financing Cash Flow | AU$ 132.56M | AU$ -30.84M | AU$ 19.58M | AU$ 1.53M | AU$ 24.85M |