Catalina Resources Ltd (ASX:CTN)
Australia · Delayed Price · Currency is AUD 0.0490
-0.0010 (-2.00%)
Jul 30, 2026, 12:41 PM AEST
Catalina Resources Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Other Revenue | 0.01 | - | 0.14 | - | 0.03 | - |
| 0.01 | - | 0.14 | - | 0.03 | - | |
Revenue Growth | - | - | - | - | - | - |
Cost of Revenue | 0.04 | 0.06 | 0.08 | 0.07 | 0.09 | 0.08 |
Gross Profit | -0.03 | -0.06 | 0.06 | -0.07 | -0.06 | -0.08 |
Selling, General & Admin | 0.92 | 0.78 | 0.44 | 0.45 | 0.46 | 0.71 |
Other Operating Expenses | 0.31 | 0.57 | 0.05 | 0.19 | 0.07 | 0.06 |
Operating Expenses | 1.44 | 2.24 | 0.72 | 1 | 0.54 | 0.89 |
Operating Income | -1.47 | -2.3 | -0.66 | -1.07 | -0.6 | -0.98 |
Interest Expense | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
Interest & Investment Income | 0.11 | 0.12 | 0.16 | 0.12 | 0.01 | 0.02 |
Currency Exchange Gain (Loss) | -0 | - | - | 0 | 0 | -0 |
Other Non Operating Income (Expenses) | -0.07 | -0.05 | -0.03 | -0.05 | -0.05 | -0.04 |
EBT Excluding Unusual Items | -1.46 | -2.26 | -0.56 | -1 | -0.65 | -1.02 |
Gain (Loss) on Sale of Investments | 0.07 | 0.08 | -0.28 | -0.43 | 0.79 | - |
Pretax Income | -1.39 | -2.18 | -0.83 | -1.43 | 0.13 | -1.02 |
Net Income | -1.39 | -2.18 | -0.83 | -1.43 | 0.13 | -1.02 |
Net Income to Common | -1.39 | -2.18 | -0.83 | -1.43 | 0.13 | -1.02 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 91 | 64 | 54 | 54 | 48 | 36 |
Shares Outstanding (Diluted) | 91 | 64 | 54 | 54 | 51 | 39 |
Shares Change | 42.79% | 18.89% | - | 6.21% | 30.08% | 47.52% |
EPS (Basic) | -0.02 | -0.03 | -0.02 | -0.03 | 0.00 | -0.03 |
EPS (Diluted) | -0.02 | -0.03 | -0.02 | -0.03 | 0.00 | -0.03 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -3.2 | -1.95 | -0.74 | -1.5 | -1.47 | -0.88 |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.01 | -0.03 | -0.03 | -0.02 |
Gross Margin | - | - | 41.82% | - | -204.70% | - |
Operating Margin | -24477.81% | - | -492.01% | - | -2003.14% | - |
Profit Margin | -23124.47% | - | -615.29% | - | 439.56% | - |
Free Cash Flow Margin | -53256.81% | - | -546.28% | - | -4903.51% | - |
EBITDA | -0.59 | -1.42 | -0.44 | -0.72 | -0.6 | -0.86 |
D&A For EBITDA | 0.88 | 0.88 | 0.22 | 0.35 | 0 | 0.12 |
EBIT | -1.47 | -2.3 | -0.66 | -1.07 | -0.6 | -0.98 |
Revenue as Reported | 0.12 | 0.12 | 0.29 | - | - | - |