Catalyst Metals Limited (ASX:CYL)
Australia
· Delayed Price · Currency is AUD 5.51
+0.13 (2.42%)
Mar 28, 2025, 4:10 PM AEST
Catalyst Metals Income Statement
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 407.31 | 317.01 | 63.94 | 63.33 | 28.51 | - | Upgrade
|
| Revenue Growth (YoY) | 148.01% | 395.77% | 0.97% | 122.14% | - | - | Upgrade
|
| Cost of Revenue | 288.02 | 258.02 | 67.45 | 34.62 | 12.13 | - | Upgrade
|
| Gross Profit | 119.29 | 59 | -3.51 | 28.71 | 16.38 | - | Upgrade
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| Selling, General & Admin | - | - | - | 19.09 | 6.93 | 1.42 | Upgrade
|
| Other Operating Expenses | 11.84 | 11.24 | 9.86 | -0.55 | -0.78 | -0.94 | Upgrade
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| Operating Expenses | 15.16 | 25.03 | 11.73 | 31.68 | 15.53 | 1.84 | Upgrade
|
| Operating Income | 104.13 | 33.97 | -15.24 | -2.97 | 0.85 | -1.84 | Upgrade
|
| Interest Expense | -4.28 | -5.91 | -0.56 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.61 | 0.55 | 0.17 | 0.06 | 0.09 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 100.45 | 28.61 | -15.63 | -2.91 | 0.93 | -1.75 | Upgrade
|
| Asset Writedown | -0.71 | -3.27 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 5 | - | - | Upgrade
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| Pretax Income | 99.75 | 25.34 | -15.63 | 2.09 | 0.93 | -1.75 | Upgrade
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| Income Tax Expense | 23.12 | 1.78 | - | - | - | - | Upgrade
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| Net Income | 76.63 | 23.56 | -15.63 | 2.09 | 0.93 | -1.75 | Upgrade
|
| Net Income to Common | 76.63 | 23.56 | -15.63 | 2.09 | 0.93 | -1.75 | Upgrade
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| Net Income Growth | - | - | - | 123.70% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 216 | 220 | 123 | 98 | 90 | 81 | Upgrade
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| Shares Outstanding (Diluted) | 225 | 225 | 123 | 99 | 98 | 81 | Upgrade
|
| Shares Change (YoY) | 17.31% | 82.09% | 25.11% | 1.01% | 20.62% | 11.31% | Upgrade
|
| EPS (Basic) | 0.35 | 0.11 | -0.13 | 0.02 | 0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.10 | -0.13 | 0.02 | 0.01 | -0.02 | Upgrade
|
| EPS Growth | - | - | - | 120.82% | - | - | Upgrade
|
| Free Cash Flow | 109.49 | 37.96 | -17.35 | -8.6 | -4.22 | -5.96 | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.17 | -0.14 | -0.09 | -0.04 | -0.07 | Upgrade
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| Gross Margin | 29.29% | 18.61% | -5.48% | 45.33% | 57.46% | - | Upgrade
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| Operating Margin | 25.56% | 10.71% | -23.83% | -4.69% | 2.97% | - | Upgrade
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| Profit Margin | 18.81% | 7.43% | -24.44% | 3.30% | 3.28% | - | Upgrade
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| Free Cash Flow Margin | 26.88% | 11.97% | -27.13% | -13.58% | -14.81% | - | Upgrade
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| EBITDA | 154.16 | 75.64 | 2.44 | 7.38 | 6 | -1.82 | Upgrade
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| EBITDA Margin | 37.85% | 23.86% | 3.81% | 11.65% | 21.06% | - | Upgrade
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| D&A For EBITDA | 50.04 | 41.67 | 17.67 | 10.34 | 5.16 | 0.02 | Upgrade
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| EBIT | 104.13 | 33.97 | -15.24 | -2.97 | 0.85 | -1.84 | Upgrade
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| EBIT Margin | 25.56% | 10.71% | -23.83% | -4.69% | 2.97% | - | Upgrade
|
| Effective Tax Rate | 23.18% | 7.02% | - | - | - | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.