Catalina Resources Ltd (ASX:CTN)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Jun 5, 2025, 1:09 PM AEST
Catalina Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.68 | 0.09 | 0.41 | 1.58 | 3.92 | 0.85 | Upgrade
|
| Short-Term Investments | 1.52 | 2.72 | 3.16 | 3.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.19 | 2.82 | 3.57 | 5.08 | 3.92 | 0.85 | Upgrade
|
| Cash Growth | -27.40% | -21.03% | -29.71% | 29.50% | 359.23% | -43.98% | Upgrade
|
| Other Receivables | 0.12 | 0.09 | 0.1 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.12 | 0.09 | 0.1 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.02 | - | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 2.34 | 2.92 | 3.71 | 5.16 | 3.98 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 1.97 | 1.99 | 2.01 | 1.39 | 0.64 | 0.33 | Upgrade
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| Long-Term Investments | 0.25 | 0.25 | 0.52 | 0.95 | - | - | Upgrade
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| Other Long-Term Assets | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Total Assets | 5.4 | 6 | 7.09 | 8.34 | 5.46 | 2.09 | Upgrade
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| Accounts Payable | 0.56 | 0.02 | 0.15 | 0.15 | 0.03 | 0.02 | Upgrade
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| Accrued Expenses | 0.01 | 0.05 | 0.17 | 0.01 | 0 | 0 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
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| Total Current Liabilities | 0.6 | 0.11 | 0.35 | 0.2 | 0.08 | 0.06 | Upgrade
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| Long-Term Leases | 0 | 0.01 | 0.02 | - | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 1.29 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
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| Total Liabilities | 1.9 | 0.94 | 1.2 | 1.03 | 0.91 | 0.88 | Upgrade
|
| Common Stock | 25.71 | 25.7 | 25.7 | 25.7 | 23.06 | 19.05 | Upgrade
|
| Retained Earnings | -23.22 | -21.66 | -20.83 | -19.39 | -19.53 | -18.5 | Upgrade
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| Comprehensive Income & Other | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.65 | Upgrade
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| Shareholders' Equity | 3.51 | 5.06 | 5.89 | 7.32 | 4.55 | 1.2 | Upgrade
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| Total Liabilities & Equity | 5.4 | 6 | 7.09 | 8.34 | 5.46 | 2.09 | Upgrade
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| Total Debt | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
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| Net Cash (Debt) | 2.18 | 2.8 | 3.54 | 5.07 | 3.91 | 0.85 | Upgrade
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| Net Cash Growth | -27.26% | -20.91% | -30.27% | 29.88% | 360.82% | -44.42% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,244 | 1,238 | 1,238 | 1,238 | 1,063 | 607.74 | Upgrade
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| Total Common Shares Outstanding | 1,244 | 1,238 | 1,238 | 1,238 | 1,063 | 607.74 | Upgrade
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| Working Capital | 1.74 | 2.81 | 3.36 | 4.97 | 3.91 | 0.86 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 3.51 | 5.06 | 5.89 | 7.32 | 4.55 | 1.2 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| Machinery | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.