Catalina Resources Ltd (CTN.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.99 Million 7.08 Million 8.34 Million 5.46 Million 2.08 Million 2.53 Million
Total Current Assets 2.92 Million 3.71 Million 5.16 Million 3.98 Million 917.74 Thousand 1.57 Million
Cash And Short Term Investments 2.81 Million 3.57 Million 5.07 Million 3.92 Million 854.15 Thousand 1.52 Million
Cash and Cash Equivalents 94.55 Thousand 3.57 Million 5.07 Million 3.92 Million 854.15 Thousand 1.52 Million
Short Term Investments 2.72 Million 3.15 Million 3.5 Million - - -
Net Receivables 101.16 Thousand 98.6 Thousand 57.29 Thousand 35.03 Thousand 39.44 Thousand 50.84 Thousand
Inventory -101.16 Thousand - -11.92 Thousand -15.19 Thousand -11.16 Thousand -50.84 Thousand
Other Current Assets 101.16 Thousand 41.48 Thousand 39.83 Thousand 41.88 Thousand 35.31 Thousand 50.84 Thousand
Total Non-Current Assets 3.07 Million 3.37 Million 3.17 Million 1.47 Million 1.16 Million 960.19 Thousand
Net PPE 1.99 Million 59.96 Thousand 1.38 Million 641.16 Thousand 328.56 Thousand 121.49 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 247 Thousand 522.49 Thousand 950 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 838.7 Thousand 2.79 Million 838.7 Thousand 838.7 Thousand 838.7 Thousand 838.7 Thousand
Other Assets - - - - - 0.00
Total Liabilities 943.51 Thousand 1.2 Million 1.02 Million 911.47 Thousand 883.87 Thousand 955.73 Thousand
Total Current Liabilities 107.35 Thousand 352.15 Thousand 198.24 Thousand 77.43 Thousand 56.87 Thousand 128.73 Thousand
Account Payables 24.6 Thousand 154.45 Thousand 160.24 Thousand 26.26 Thousand 23.39 Thousand 62.73 Thousand
Tax Payables - - - - - -
Short Term Debt 12.57 Thousand 11.19 Thousand 7034.00 9918.00 6630.00 -
Deferred Revenue 16.76 Thousand - - - - -
Other Current Liabilities 53.41 Thousand 186.51 Thousand 30.96 Thousand 41.25 Thousand 26.85 Thousand 66 Thousand
Total Non Current Liabilities 836.15 Thousand 848.73 Thousand 827 Thousand 834.03 Thousand 827 Thousand 827 Thousand
Long-Term Debt - 21.73 Thousand - 7033.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 836.15 Thousand 826.99 Thousand 827 Thousand 827 Thousand 827 Thousand 827 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 5.05 Million 5.88 Million 7.31 Million 4.55 Million 1.2 Million 1.58 Million
Stock Holders Equity 5.05 Million 5.88 Million 7.31 Million 4.55 Million 1.2 Million 1.58 Million
Common Stock 25.69 Million 25.69 Million 25.69 Million 23.06 Million 19.04 Million 19.04 Million
Retained Earnings -21.65 Million -20.82 Million -19.39 Million -19.52 Million -18.5 Million -18.04 Million
Accumulated other comprehensive income 1.01 Million 1.01 Million 1.01 Million 1.01 Million 654.44 Thousand 580.1 Thousand
Common Stock Equity 5.05 Million 5.88 Million 7.31 Million 4.55 Million 1.2 Million 1.58 Million
Capital Lease Obligation 21.73 Thousand 21.73 Thousand 7034.00 16.95 Thousand 6630.00 -
Total Investments 2.97 Million 522.49 Thousand 4.45 Million - - -
Total Debt 12.57 Thousand 32.92 Thousand 7034.00 16.95 Thousand 6630.00 -
Net Debt -81.98 Thousand -3.53 Million -5.07 Million -3.9 Million -847.52 Thousand -1.52 Million

Balance Sheet Charts