Catalyst Metals Limited (CYL.AX)

AUD 2.62

(-6.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 340.48 Million 315.42 Million 79.53 Million 82.8 Million 24.25 Million 17.99 Million
Total Current Assets 76.3 Million 55.32 Million 30.37 Million 40.23 Million 18.6 Million 16.03 Million
Cash And Short Term Investments 39.03 Million 28.79 Million 18.24 Million 30.51 Million 18.33 Million 15.89 Million
Cash and Cash Equivalents 30.89 Million 28.79 Million 18.24 Million 30.51 Million 18.33 Million 15.89 Million
Short Term Investments 8.14 Million 3.19 Million 3 Million - - -
Net Receivables 2.71 Million 2.64 Million 1.4 Million 1.33 Million 154.37 Thousand 132.67 Thousand
Inventory 29.77 Million 17.8 Million 5.7 Million 3.89 Million - -132.67 Thousand
Other Current Assets 12.91 Million 6.08 Million 5.02 Million 4.48 Million 118.58 Thousand 132.67 Thousand
Total Non-Current Assets 264.17 Million 260.1 Million 49.15 Million 42.57 Million 5.64 Million 1.96 Million
Net PPE 264.09 Million 134.3 Million 31.61 Million 31.13 Million 96.86 Thousand 1.96 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 81 Thousand 48 Thousand 36.5 Thousand 10 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - 125.75 Million 17.5 Million 11.43 Million 5.54 Million -1.96 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 138.5 Million 143.65 Million 21.81 Million 27.62 Million 1.56 Million 1.61 Million
Total Current Liabilities 89.87 Million 99.34 Million 17.25 Million 23.69 Million 1.56 Million 1.61 Million
Account Payables 35.3 Million 20.21 Million 7.36 Million 5.31 Million 588.96 Thousand 1 Million
Tax Payables - - - - - -
Short Term Debt 3.65 Million 25.32 Million 2.14 Million 1.02 Million 531.63 Thousand 196.98 Thousand
Deferred Revenue 8.18 Million 6.31 Million - - -531.63 Thousand -196.98 Thousand
Other Current Liabilities 42.73 Million 47.49 Million 7.74 Million 17.35 Million 979.1 Thousand 610.1 Thousand
Total Non Current Liabilities 48.62 Million 44.3 Million 4.56 Million 3.93 Million - -
Long-Term Debt 9.99 Million 8.49 Million 123.97 Thousand 220.06 Thousand - -
Deferred Revenue Non Current 360 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.48 Million 35.8 Million 4.43 Million 3.71 Million - -
Other Liabilities - - - 1.00 - -
Total Equity 201.98 Million 171.77 Million 57.72 Million 55.18 Million 22.68 Million 16.38 Million
Stock Holders Equity 201.98 Million 171.77 Million 57.72 Million 55.18 Million 22.68 Million 16.38 Million
Common Stock 206.81 Million 200.98 Million 73.23 Million 72.91 Million 41.35 Million 33.3 Million
Retained Earnings -8.08 Million -31.61 Million -16.01 Million -18.1 Million -19.03 Million -17.29 Million
Accumulated other comprehensive income 3.25 Million 2.39 Million 493.47 Thousand 372.97 Thousand 372.97 Thousand 372.97 Thousand
Common Stock Equity 201.98 Million 171.77 Million 57.72 Million 55.18 Million 22.68 Million 16.38 Million
Capital Lease Obligation 12.66 Million 8.49 Million 123.97 Thousand 220.06 Thousand - -
Total Investments 81 Thousand 48 Thousand 36.5 Thousand 10 Thousand - -
Total Debt 13.64 Million 33.81 Million 2.27 Million 1.24 Million 531.63 Thousand 196.98 Thousand
Net Debt -17.24 Million 5.02 Million -15.96 Million -29.27 Million -17.8 Million -15.7 Million

Balance Sheet Charts