Catalyst Metals Limited (ASX:CYL)
Australia
· Delayed Price · Currency is AUD 7.04
-0.90 (-11.34%)
At close: Mar 6, 2026
Catalyst Metals Income Statement
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 |
| Revenue | 451.28 | 361.41 | 241.95 | 63.94 | 63.33 | 28.51 | Upgrade
|
| Revenue Growth (YoY) | 70.92% | 49.37% | 278.38% | 0.97% | 122.14% | - | Upgrade
|
| Cost of Revenue | 238.45 | 211.34 | 189.58 | 67.45 | 34.62 | 12.13 | Upgrade
|
| Gross Profit | 212.83 | 150.07 | 52.37 | -3.51 | 28.71 | 16.38 | Upgrade
|
| Selling, General & Admin | - | - | - | - | 19.09 | 6.93 | Upgrade
|
| Other Operating Expenses | 22.75 | 17.68 | 13.59 | 10.68 | -0.55 | -0.78 | Upgrade
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| Operating Expenses | 27.63 | 21.76 | 30.33 | 12.55 | 31.68 | 15.53 | Upgrade
|
| Operating Income | 185.2 | 128.31 | 22.04 | -16.06 | -2.97 | 0.85 | Upgrade
|
| Interest Expense | -3.49 | -3.49 | -5.76 | -0.56 | - | - | Upgrade
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| Interest & Investment Income | 4.88 | 1.91 | 0.35 | 0.17 | 0.06 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.66 | 0.54 | 2.36 | 0.82 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 193.85 | 127.27 | 18.99 | -15.63 | -2.91 | 0.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.79 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -0.32 | - | - | - | Upgrade
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| Legal Settlements | -65.42 | -16 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 5 | - | Upgrade
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| Pretax Income | 128.41 | 110.48 | 18.67 | -15.63 | 2.09 | 0.93 | Upgrade
|
| Income Tax Expense | 18.99 | 18.11 | 0.01 | - | - | - | Upgrade
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| Earnings From Continuing Operations | 109.42 | 92.37 | 18.67 | -15.63 | 2.09 | 0.93 | Upgrade
|
| Earnings From Discontinued Operations | 23.26 | 26.91 | 4.89 | - | - | - | Upgrade
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| Net Income | 132.68 | 119.27 | 23.56 | -15.63 | 2.09 | 0.93 | Upgrade
|
| Net Income to Common | 132.68 | 119.27 | 23.56 | -15.63 | 2.09 | 0.93 | Upgrade
|
| Net Income Growth | 164.87% | 406.29% | - | - | 123.70% | - | Upgrade
|
| Shares Outstanding (Basic) | 242 | 228 | 220 | 123 | 98 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 254 | 238 | 225 | 123 | 99 | 98 | Upgrade
|
| Shares Change (YoY) | 12.95% | 5.90% | 82.09% | 25.11% | 1.01% | 20.62% | Upgrade
|
| EPS (Basic) | 0.55 | 0.52 | 0.11 | -0.13 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.50 | 0.10 | -0.13 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | 134.44% | 377.88% | - | - | 120.82% | - | Upgrade
|
| Free Cash Flow | -13.78 | 36.5 | 20.4 | -17.35 | -8.6 | -4.22 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.15 | 0.09 | -0.14 | -0.09 | -0.04 | Upgrade
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| Gross Margin | 47.16% | 41.52% | 21.65% | -5.48% | 45.33% | 57.46% | Upgrade
|
| Operating Margin | 41.04% | 35.50% | 9.11% | -25.11% | -4.69% | 2.97% | Upgrade
|
| Profit Margin | 29.40% | 33.00% | 9.74% | -24.44% | 3.30% | 3.28% | Upgrade
|
| Free Cash Flow Margin | -3.05% | 10.10% | 8.43% | -27.13% | -13.58% | -14.81% | Upgrade
|
| EBITDA | 208.67 | 153.44 | 62.58 | 1.61 | 7.38 | 6 | Upgrade
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| EBITDA Margin | 46.24% | 42.45% | 25.86% | 2.52% | 11.65% | 21.06% | Upgrade
|
| D&A For EBITDA | 23.47 | 25.13 | 40.54 | 17.67 | 10.34 | 5.16 | Upgrade
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| EBIT | 185.2 | 128.31 | 22.04 | -16.06 | -2.97 | 0.85 | Upgrade
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| EBIT Margin | 41.04% | 35.50% | 9.11% | -25.11% | -4.69% | 2.97% | Upgrade
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| Effective Tax Rate | 14.79% | 16.39% | 0.03% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.