Catalyst Metals Limited (ASX:CYL)
Australia · Delayed Price · Currency is AUD 5.78
-0.97 (-14.37%)
Sep 22, 2026, 4:19 PM AEST
Catalyst Metals Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 631.94 | 631.94 | 361.41 | 241.95 | 63.94 | 63.33 |
Revenue Growth | 40.03% | 74.85% | 49.37% | 278.38% | 0.97% | 122.14% |
Gross Profit Gross Profit Growth | 314.57 | 314.57 | 150.07 | 52.37 | -3.51 | 28.71 |
Operating Income Operating Income Growth | 279.19 | 279.19 | 127.3 | 22.04 | -16.06 | -2.97 |
Net Income Net Income Growth | 171.12 | 171.12 | 119.27 | 23.56 | -15.63 | 2.09 |
Earnings Per Share EPS Growth | 0.64 | 0.64 | 0.50 | 0.10 | -0.13 | 0.02 |
EPS Growth | 23.40% | 28.44% | 377.88% | - | - | 120.82% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Corporate/ Unallocated Corporate/ Unallocated Growth | 2.61 | 2.61 | - | - | 0.6 |
Western Australia Western Australia Growth | 629.32 | 629.32 | 361.41 | 241.95 | 0 |
Total Total Growth | 631.94 | 631.94 | 361.41 | 241.95 | 64.77 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 313.47 | 313.47 | 222.05 | 39.04 | 31.98 | 21.24 |
Total Debt Total Debt Growth | 25.63 | 25.63 | 15.84 | 26.31 | 33.82 | 2.27 |
Net Cash (Debt) Net Cash Growth | 287.84 | 287.84 | 206.21 | 12.72 | -1.84 | 18.97 |
Net Cash Growth | 33.93% | 39.59% | 1520.74% | - | - | -35.19% |
Net Cash Per Share Net Cash Per Share Growth | 1.08 | 1.08 | 0.87 | 0.06 | -0.01 | 0.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 277.62 | 277.62 | 196.08 | 70.71 | 7.86 | 6.99 |
Capital Expenditures CapEx Growth | -202.32 | -202.32 | -159.59 | -50.31 | -25.21 | -15.59 |
Free Cash Flow Free Cash Flow Growth | 75.3 | 75.3 | 36.5 | 20.4 | -17.35 | -8.6 |
Free Cash Flow Growth | - | 106.32% | 78.90% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 49.78% | 49.78% | 41.52% | 21.65% | -5.48% | 45.33% |
Operating Margin | 44.18% | 44.18% | 35.22% | 9.11% | -25.11% | -4.69% |
Pretax Margin | 38.40% | 38.40% | 30.57% | 7.72% | -24.44% | 3.30% |
Profit Margin | 27.08% | 27.08% | 33.00% | 9.74% | -24.44% | 3.30% |
FCF Margin | 11.92% | 11.92% | 10.10% | 8.43% | -27.13% | -13.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.49 | 7.67 | 11.02 | 10.77 | - | 56.74 |
Forward PE | 6.69 | 4.36 | 9.06 | 230.61 | - | - |
P/FCF Ratio | 23.42 | 17.43 | 36.01 | 12.44 | - | - |
PS Ratio | 2.79 | 2.08 | 3.64 | 1.05 | 2.64 | 1.87 |