Catalina Resources Ltd (ASX:CTN)

Catalina Resources Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Revenue	0.12	0.14	-	0.03	-
Revenue	0.12	0.14	-	0.03	-
Revenue Growth (YoY)	-11.82%	-	-	-	-
Cost of Revenue	0.06	0.08	0.07	0.09	0.08
Gross Profit	0.06	0.06	-0.07	-0.06	-0.08
Selling, General & Admin	0.78	0.44	0.45	0.46	0.71
Other Operating Expenses	0.57	0.05	0.19	0.07	0.06
Operating Expenses	2.24	0.72	1	0.54	0.89
Operating Income	-2.18	-0.66	-1.07	-0.6	-0.98
Interest Expense	-0.02	-0.01	-0.01	-0.01	-0.02
Interest & Investment Income	-	0.16	0.12	0.01	0.02
Currency Exchange Gain (Loss)	-	-	0	0	-0
Other Non Operating Income (Expenses)	-0.05	-0.03	-0.05	-0.05	-0.04
EBT Excluding Unusual Items	-2.26	-0.56	-1	-0.65	-1.02
Gain (Loss) on Sale of Investments	0.08	-0.28	-0.43	0.79	-
Pretax Income	-2.18	-0.83	-1.43	0.13	-1.02
Net Income	-2.18	-0.83	-1.43	0.13	-1.02
Net Income to Common	-2.18	-0.83	-1.43	0.13	-1.02
Shares Outstanding (Basic)	1,453	1,238	1,238	1,104	834
Shares Outstanding (Diluted)	1,453	1,238	1,238	1,166	897
Shares Change (YoY)	17.33%	-	6.21%	30.08%	47.52%
EPS (Basic)	-0.00	-0.00	-0.00	0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	0.00	-0.00
Free Cash Flow	-1.95	-0.74	-1.5	-1.47	-0.88
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Gross Margin	52.53%	41.82%	-	-204.70%	-
Operating Margin	-1832.78%	-492.01%	-	-2003.14%	-
Profit Margin	-1830.91%	-615.29%	-	439.56%	-
Free Cash Flow Margin	-1637.15%	-546.28%	-	-4903.51%	-
EBITDA	-1.29	-0.44	-0.72	-0.6	-0.86
D&A For EBITDA	0.89	0.22	0.35	0	0.12
EBIT	-2.18	-0.66	-1.07	-0.6	-0.98
Revenue as Reported	0.12	-	-	-	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.