Catalyst Metals Limited (ASX:CYL)

Catalyst Metals Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Revenue	-	317.01	63.94	-	63.94	63.33
Revenue Growth (YoY)	-	395.77%	-	-	0.97%	122.14%
Cost of Revenue	288.02	258.02	67.45	-	67.45	34.62
Gross Profit	119.29	59	-3.51	-	-3.51	28.71
Selling, General & Admin	-	-	-	-	-	19.09
Other Operating Expenses	11.84	11.24	9.86	-	9.86	-0.55
Operating Expenses	15.16	25.03	11.73	-	11.73	31.68
Operating Income	104.13	33.97	-15.24	-	-15.24	-2.97
Interest Expense	-4.28	-5.91	-0.56	-	-0.56	-
Interest & Investment Income	0.61	0.55	0.17	-	0.17	0.06
EBT Excluding Unusual Items	100.45	28.61	-15.63	-	-15.63	-2.91
Asset Writedown	-0.71	-3.27	-	-	-	-
Other Unusual Items	-	-	-	-	-	5
Pretax Income	99.75	25.34	-15.63	-	-15.63	2.09
Income Tax Expense	23.12	1.78	-	-	-	-
Net Income	-	23.56	-15.63	-	-15.63	2.09
Net Income to Common	76.63	23.56	-15.63	-	-15.63	2.09
Net Income Growth	-	-	-	-	-	123.70%
Shares Outstanding (Basic)	216	220	123	-	123	98
Shares Outstanding (Diluted)	225	225	123	-	123	99
Shares Change (YoY)	6.01%	82.09%	-	-	25.11%	1.01%
EPS (Basic)	0.35	0.11	-0.13	-	-0.13	0.02
EPS (Diluted)	0.34	0.10	-0.13	-	-0.13	0.02
EPS Growth	17089.67%	-	-	-	-	120.82%
Free Cash Flow	-	37.96	-17.35	-	-17.35	-8.6
Free Cash Flow Per Share	-	0.17	-0.14	-	-0.14	-0.09
Gross Margin	29.29%	18.61%	-5.48%	-	-5.48%	45.33%
Operating Margin	-	10.71%	-23.83%	-	-23.83%	-4.69%
Profit Margin	-	7.43%	-24.44%	-	-24.44%	3.30%
Free Cash Flow Margin	-	11.97%	-27.13%	-	-27.13%	-13.58%
EBITDA	-	75.64	2.44	-	2.44	7.38
EBITDA Margin	-	23.86%	3.81%	-	3.81%	11.65%
D&A For EBITDA	50.04	41.67	17.67	-	17.67	10.34
EBIT	104.13	33.97	-15.24	-	-15.24	-2.97
EBIT Margin	25.56%	10.71%	-23.83%	-	-23.83%	-4.69%
Effective Tax Rate	23.18%	7.02%	-	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.