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Catalyst Metals Limited (AU:CYL)
ASX:CYL
RESEARCH TOOLSreports
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 | AU$ 21.24M | AU$ 33.52M | AU$ 18.34M | AU$ 15.90M | AU$ 4.95M |
| Total Assets | AU$ 79.54M | AU$ 82.57M | AU$ 24.25M | AU$ 17.99M | AU$ 5.55M |
| Total Debt | AU$ 3.79M | AU$ 1.46M | AU$ 531.63K | AU$ 196.98K | AU$ 0.00 |
| Net Debt | AU$ -17.45M | AU$ -32.06M | AU$ -17.80M | AU$ -15.70M | AU$ -4.95M |
| Total Liabilities | AU$ 21.82M | AU$ 28.42M | AU$ 1.57M | AU$ 1.61M | AU$ 735.95K |
| Stockholders Equity | AU$ 57.72M | AU$ 54.15M | AU$ 22.69M | AU$ 16.38M | AU$ 4.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |