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Catalina Resources Ltd (CTN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 02:46PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
412.216
1,580
3,923
854.153
Other short-term investments
3,158
3,500
-
-
Total cash
3,570
5,080
3,923
854.153
Total current assets
3,710
5,165
3,984
917.748
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,448
1,789
1,069
755.994
Accumulated depreciation
-432.779
-399.804
-427.66
-427.427
Net property, plant and equipment
2,015
1,389
641.163
328.567
Equity and other investments
522.5
950
-
-
Other long-term assets
838.7
838.7
838.7
838.7
Total non-current assets
3,376
3,178
1,480
1,167
Total assets
7,087
8,342
5,464
2,085
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
154.455
160.245
26.269
23.391
Other current liabilities
168.865
-
-
-
Total current liabilities
352.156
198.242
77.439
56.871
Non-current liabilities
Total non-current liabilities
848.732
827
834.033
827
Total liabilities
1,201
1,025
911.472
883.871
Stockholders' equity
Common stock
25,695
25,695
23,062
19,050
Retained earnings
-20,825
-19,394
-19,525
-18,503
Accumulated other comprehensive income
1,016
1,016
1,016
654.446
Total stockholders' equity
5,886
7,317
4,553
1,201
Total liabilities and stockholders' equity
7,087
8,342
5,464
2,085