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Catalina Resources Ltd (ASX:CTN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0490
-0.0010 (-2.00%)
Jul 30, 2026, 12:41 PM AEST

Catalina Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.01-0.14-0.03-
Revenue Growth
------
Gross Profit
-0.03-0.060.06-0.07-0.06-0.08
Operating Income
-1.47-2.3-0.66-1.07-0.6-0.98
Net Income
-1.39-2.18-0.83-1.430.13-1.02
Earnings Per Share
-0.02-0.03-0.02-0.030.00-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.083.852.823.575.083.92
Total Debt
-0.010.020.030.010.02
Net Cash (Debt)
3.083.842.83.545.073.91
Net Cash Growth
-19.71%37.11%-20.91%-30.27%29.88%360.82%
Net Cash Per Share
0.030.060.050.070.100.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.63-1.18-0.32-0.56-0.49-0.51
Capital Expenditures
-1.56-0.76-0.42-0.94-0.97-0.36
Free Cash Flow
-3.2-1.95-0.74-1.5-1.47-0.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--41.82%--204.70%-
Operating Margin
-24477.81%--492.01%--2003.14%-
Pretax Margin
-23124.47%--615.29%-439.56%-
Profit Margin
-23124.47%--615.29%-439.56%-
FCF Margin
-53256.81%--546.28%--4903.51%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----70.71-
PS Ratio
1497.30-27.52-310.79-