Catalina Resources Ltd (ASX:CTN)
Australia · Delayed Price · Currency is AUD 0.0460
0.00 (0.00%)
Sep 9, 2026, 10:11 AM AEST
Catalina Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.39 | -2.18 | -0.83 | -1.43 | 0.13 | -1.02 |
Depreciation & Amortization | 0.89 | 0.89 | 0.24 | 0.36 | 0.01 | 0.13 |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | 0.28 | 0.43 | -0.74 | - |
Stock-Based Compensation | - | - | - | - | - | 0.36 |
Other Operating Activities | -1.24 | 0 | - | - | 0 | 0 |
Change in Accounts Receivable | -0.44 | -0.44 | 0.04 | -0.05 | -0.02 | 0 |
Change in Accounts Payable | 0.62 | 0.62 | -0.03 | 0.14 | 0.13 | 0.01 |
Change in Other Net Operating Assets | 0 | 0 | 0 | 0 | -0 | 0 |
Operating Cash Flow | -1.63 | -1.18 | -0.32 | -0.56 | -0.49 | -0.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.56 | -0.76 | -0.42 | -0.94 | -0.97 | -0.36 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - |
Investing Cash Flow | -1.28 | -0.72 | -0.42 | -0.94 | -0.97 | -0.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Lease Payments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Issuance of Common Stock | 4.05 | 2.79 | - | - | 2.8 | 4.2 |
Other Financing Activities | -0.24 | -0.16 | - | - | -0.17 | -0.24 |
Financing Cash Flow | 3.8 | 2.61 | -0.01 | -0.01 | 2.62 | 3.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0.89 | 0.7 | -0.75 | -1.51 | 1.16 | 3.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -3.2 | -1.95 | -0.74 | -1.5 | -1.47 | -0.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53256.81% | - | -546.28% | - | -4903.51% | - |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.01 | -0.03 | -0.03 | -0.02 |
Levered Free Cash Flow | -1.36 | -1.1 | -0.82 | -1.16 | -1.24 | -0.44 |
Unlevered Free Cash Flow | -1.34 | -1.08 | -0.81 | -1.15 | -1.24 | -0.43 |
Free Cash Flow After Leases | -3.21 | -1.96 | -0.75 | -1.51 | -1.48 | -0.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.18 | 0.18 | 0 | 0.09 | 0.1 | 0.02 |