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Catalyst Metals Limited (CYL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.89000.0000 (0.00%)
At close: 03:59PM 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
28,791
18,243
33,519
18,336
Other short-term investments
3,190
3,000
-
-
Total cash
31,981
21,243
33,519
18,336
Net receivables
-
-
344.257
-
Inventory
17,801
5,706
3,899
-
Total current assets
55,321
30,380
40,233
18,608
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
277,848
52,711
42,743
5,700
Accumulated depreciation
-17,794
-3,588
-420.576
-55.325
Net property, plant and equipment
260,054
49,123
42,322
5,645
Total non-current assets
260,102
49,159
42,332
5,645
Total assets
315,423
79,539
82,565
24,253
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,195
3,024
1,018
531.634
Accounts payable
20,219
7,366
5,312
588.966
Deferred revenues
6,316
-
-
-
Other current liabilities
8,243
-
11,000
-
Total current liabilities
99,349
17,256
24,487
1,568
Non-current liabilities
Long-term debt
2,517
-
-
-
Other long-term liabilities
-
800
800
-
Total non-current liabilities
44,301
4,563
3,933
0
Total liabilities
143,650
21,819
28,420
1,568
Stockholders' equity
Common stock
200,989
73,239
72,913
41,350
Retained earnings
-31,611
-16,012
-19,140
-19,038
Accumulated other comprehensive income
2,395
493.472
372.972
372.972
Total stockholders' equity
171,773
57,720
54,145
22,685
Total liabilities and stockholders' equity
315,423
79,539
82,565
24,253