Catalina Resources Ltd (ASX:CTN)
Australia
· Delayed Price · Currency is AUD 0.0610
-0.0030 (-4.69%)
Apr 29, 2026, 12:48 PM AEST
Catalina Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.08 | 2.25 | 0.09 | 0.41 | 1.58 | 3.92 | Upgrade
|
| Short-Term Investments | - | 1.59 | 2.72 | 3.16 | 3.5 | - | Upgrade
|
| Cash & Short-Term Investments | 3.08 | 3.85 | 2.82 | 3.57 | 5.08 | 3.92 | Upgrade
|
| Cash Growth | 40.33% | 36.38% | -21.03% | -29.71% | 29.50% | 359.23% | Upgrade
|
| Other Receivables | 0.1 | 0.04 | 0.09 | 0.1 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.1 | 0.04 | 0.09 | 0.1 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 3.22 | 3.92 | 2.92 | 3.71 | 5.16 | 3.98 | Upgrade
|
| Property, Plant & Equipment | 4.55 | 2.14 | 1.99 | 2.01 | 1.39 | 0.64 | Upgrade
|
| Long-Term Investments | - | - | 0.25 | 0.52 | 0.95 | - | Upgrade
|
| Other Long-Term Assets | 1.29 | 1.3 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Total Assets | 9.06 | 7.37 | 6 | 7.09 | 8.34 | 5.46 | Upgrade
|
| Accounts Payable | 0.19 | 0.12 | 0.02 | 0.15 | 0.15 | 0.03 | Upgrade
|
| Accrued Expenses | 0.46 | 0.04 | 0.05 | 0.17 | 0.01 | 0 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.14 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.66 | 0.3 | 0.11 | 0.35 | 0.2 | 0.08 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.02 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 1.29 | 1.29 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Total Liabilities | 1.96 | 1.6 | 0.94 | 1.2 | 1.03 | 0.91 | Upgrade
|
| Common Stock | 29.82 | 28.56 | 25.7 | 25.7 | 25.7 | 23.06 | Upgrade
|
| Retained Earnings | -24.61 | -23.84 | -21.66 | -20.83 | -19.39 | -19.53 | Upgrade
|
| Comprehensive Income & Other | 1.89 | 1.05 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| Shareholders' Equity | 7.1 | 5.77 | 5.06 | 5.89 | 7.32 | 4.55 | Upgrade
|
| Total Liabilities & Equity | 9.06 | 7.37 | 6 | 7.09 | 8.34 | 5.46 | Upgrade
|
| Total Debt | - | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
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| Net Cash (Debt) | 3.08 | 3.84 | 2.8 | 3.54 | 5.07 | 3.91 | Upgrade
|
| Net Cash Growth | 41.34% | 37.11% | -20.91% | -30.27% | 29.88% | 360.82% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.05 | 0.07 | 0.10 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 124.48 | 105.48 | 53.85 | 53.85 | 53.85 | 46.23 | Upgrade
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| Total Common Shares Outstanding | 124.48 | 105.48 | 53.85 | 53.85 | 53.85 | 46.23 | Upgrade
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| Working Capital | 2.56 | 3.62 | 2.81 | 3.36 | 4.97 | 3.91 | Upgrade
|
| Book Value Per Share | 0.06 | 0.05 | 0.09 | 0.11 | 0.14 | 0.10 | Upgrade
|
| Tangible Book Value | 7.1 | 5.77 | 5.06 | 5.89 | 7.32 | 4.55 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.09 | 0.11 | 0.14 | 0.10 | Upgrade
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| Machinery | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.