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Catalina Resources Ltd (ASX:CTN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
0.00 (0.00%)
Oct 20, 2026, 3:35 PM AEST

Catalina Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.14-0.03
Revenue Growth
------
Gross Profit
-0.03-0.03-0.060.06-0.07-0.06
Operating Income
-1.76-1.76-2.3-0.66-1.07-0.6
Net Income
-1.86-1.86-2.18-0.83-1.430.13
Earnings Per Share
-0.01-0.01-0.03-0.02-0.030.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.721.723.852.823.575.08
Total Debt
0.10.10.010.020.030.01
Net Cash (Debt)
1.621.623.842.83.545.07
Net Cash Growth
-47.30%-57.68%37.11%-20.91%-30.27%29.88%
Net Cash Per Share
0.010.010.060.050.070.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.58-1.58-1.18-0.32-0.56-0.49
Capital Expenditures
-4.14-4.14-0.76-0.42-0.94-0.97
Free Cash Flow
-5.72-5.72-1.95-0.74-1.5-1.47
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---41.82%--204.70%
Operating Margin
----492.01%--2003.14%
Pretax Margin
----615.29%-439.56%
Profit Margin
----615.29%-439.56%
FCF Margin
----546.28%--4903.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----70.71
PS Ratio
---27.52-310.79