Catalyst Metals Limited (ASX:CYL)
Australia
· Delayed Price · Currency is AUD 6.78
+0.11 (1.65%)
Mar 10, 2026, 3:59 PM AEST
Catalyst Metals 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 | 227.46 | 218.12 | 30.9 | 28.79 | 18.24 | 30.52 | Upgrade
|
| Short-Term Investments | - | 3.92 | 8.14 | 3.19 | 3 | - | Upgrade
|
| Cash & Short-Term Investments | 231.33 | 222.05 | 39.04 | 31.98 | 21.24 | 30.52 | Upgrade
|
| Cash Growth | 160.45% | 468.83% | 22.06% | 50.55% | -30.39% | 66.44% | Upgrade
|
| Accounts Receivable | 20.45 | - | - | - | - | 0.34 | Upgrade
|
| Other Receivables | - | 7.07 | 2.72 | 2.68 | 1.4 | 0.99 | Upgrade
|
| Receivables | 20.45 | 7.07 | 2.72 | 2.68 | 1.4 | 1.33 | Upgrade
|
| Inventory | 37.85 | 25.38 | 29.78 | 17.79 | 5.71 | 3.9 | Upgrade
|
| Prepaid Expenses | - | 1.49 | 4.77 | 2.9 | 2.03 | 1.48 | Upgrade
|
| Other Current Assets | 3.91 | 5.6 | - | - | - | 3 | Upgrade
|
| Total Current Assets | 293.53 | 261.59 | 76.3 | 55.34 | 30.38 | 40.23 | Upgrade
|
| Property, Plant & Equipment | 450.24 | 361.09 | 264.1 | 260.41 | 49.12 | 42.56 | Upgrade
|
| Long-Term Investments | 32.7 | 20.1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.54 | 9.15 | 0.08 | 0.05 | 0.04 | 0.01 | Upgrade
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| Total Assets | 777 | 651.94 | 340.48 | 315.8 | 79.54 | 82.81 | Upgrade
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| Accounts Payable | 75.06 | 54.31 | 35.3 | 20.35 | 7.37 | 5.31 | Upgrade
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| Accrued Expenses | 8.32 | 17.8 | 27.45 | 35.5 | 6.23 | 6.93 | Upgrade
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| Short-Term Debt | 10.95 | 0.91 | 3.66 | 19.51 | 1.51 | 0.8 | Upgrade
|
| Current Portion of Leases | 0.23 | 8.11 | 12.3 | 5.82 | 0.64 | 0.22 | Upgrade
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| Current Income Taxes Payable | 37.55 | 22.14 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.63 | 8.19 | 14.31 | - | - | Upgrade
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| Other Current Liabilities | 1.66 | 19.17 | 2.98 | 4.23 | 1.52 | 10.42 | Upgrade
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| Total Current Liabilities | 133.77 | 124.07 | 89.88 | 99.71 | 17.26 | 23.69 | Upgrade
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| Long-Term Leases | 5.23 | 6.82 | 10.35 | 8.5 | 0.12 | 0.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.81 | 0.83 | 1.02 | 1.04 | 0.71 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.57 | 5.87 | 1.78 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 44.34 | 43.61 | 35.47 | 34.77 | 3.73 | 3.71 | Upgrade
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| Total Liabilities | 195.72 | 181.2 | 138.5 | 144.01 | 21.82 | 27.63 | Upgrade
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| Common Stock | 402.86 | 354.78 | 206.81 | 200.83 | 73.08 | 72.91 | Upgrade
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| Retained Earnings | 171.01 | 111.31 | -8.08 | -31.64 | -16.01 | -18.1 | Upgrade
|
| Comprehensive Income & Other | 7.41 | 4.64 | 3.25 | 2.6 | 0.65 | 0.37 | Upgrade
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| Shareholders' Equity | 581.28 | 470.73 | 201.98 | 171.79 | 57.72 | 55.18 | Upgrade
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| Total Liabilities & Equity | 777 | 651.94 | 340.48 | 315.8 | 79.54 | 82.81 | Upgrade
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| Total Debt | 16.41 | 15.84 | 26.31 | 33.82 | 2.27 | 1.25 | Upgrade
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| Net Cash (Debt) | 214.92 | 206.21 | 12.72 | -1.84 | 18.97 | 29.27 | Upgrade
|
| Net Cash Growth | 207.12% | 1520.74% | - | - | -35.19% | 59.64% | Upgrade
|
| Net Cash Per Share | 0.85 | 0.87 | 0.06 | -0.01 | 0.19 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 260.61 | 251.78 | 224.58 | 219.06 | 98.46 | 98.3 | Upgrade
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| Total Common Shares Outstanding | 260.61 | 251.78 | 224.58 | 219.06 | 98.46 | 98.3 | Upgrade
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| Working Capital | 159.76 | 137.52 | -13.58 | -44.37 | 13.12 | 16.54 | Upgrade
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| Book Value Per Share | 2.23 | 1.87 | 0.90 | 0.78 | 0.59 | 0.56 | Upgrade
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| Tangible Book Value | 581.28 | 470.73 | 201.98 | 171.79 | 57.72 | 55.18 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 1.87 | 0.90 | 0.78 | 0.59 | 0.56 | Upgrade
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| Land | 0.95 | 0.95 | 1.91 | 1.88 | 1.55 | 0.77 | Upgrade
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| Machinery | 124.67 | 108.32 | 108.42 | 75.51 | 12.97 | 12.54 | Upgrade
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| Construction In Progress | 39.26 | 30.4 | 0.77 | 3.25 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.