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Catalyst Metals Limited (AU:CYL)
ASX:CYL
| 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 |