Catalyst Metals Limited (ASX:CYL)

Catalyst Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	78.13	30.9	28.79	18.24	30.52	18.34
Short-Term Investments	10.69	8.14	3.19	3	-	-
Cash & Short-Term Investments	88.82	39.04	31.98	21.24	30.52	18.34
Cash Growth	287.69%	22.06%	50.55%	-30.39%	66.44%	15.34%
Accounts Receivable	5.26	-	-	-	0.34	-
Other Receivables	-	2.72	2.68	1.4	0.99	0.26
Receivables	5.26	2.72	2.68	1.4	1.33	0.26
Inventory	28.33	29.78	17.79	5.71	3.9	-
Prepaid Expenses	-	4.77	2.9	2.03	1.48	-
Other Current Assets	-	-	-	-	3	-
Total Current Assets	122.41	76.3	55.34	30.38	40.23	18.6
Property, Plant & Equipment	283.96	264.1	260.41	49.12	42.56	5.64
Other Long-Term Assets	1.3	0.08	0.05	0.04	0.01	0.01
Total Assets	407.67	340.48	315.8	79.54	82.81	24.25
Accounts Payable	61.83	35.3	20.35	7.37	5.31	0.59
Accrued Expenses	10.03	27.45	35.5	6.23	6.93	0.45
Short-Term Debt	2.59	3.66	19.51	1.51	0.8	-
Current Portion of Leases	7.52	12.3	5.82	0.64	0.22	-
Current Unearned Revenue	3.63	8.19	14.31	-	-	-
Other Current Liabilities	1.76	2.98	4.23	1.52	10.42	0.53
Total Current Liabilities	98.82	89.88	99.71	17.26	23.69	1.57
Long-Term Leases	8.73	10.35	8.5	0.12	0.22	-
Long-Term Deferred Tax Liabilities	11.65	1.78	-	-	-	-
Other Long-Term Liabilities	37.68	35.47	34.77	3.73	3.71	-
Total Liabilities	158.01	138.5	144.01	21.82	27.63	1.57
Common Stock	208.33	206.65	200.83	73.08	72.91	41.35
Retained Earnings	38.33	-8.08	-31.64	-16.01	-18.1	-19.04
Comprehensive Income & Other	3	3.41	2.6	0.65	0.37	0.37
Shareholders' Equity	249.66	201.98	171.79	57.72	55.18	22.69
Total Liabilities & Equity	407.67	340.48	315.8	79.54	82.81	24.25
Total Debt	18.84	26.31	33.82	2.27	1.25	-
Net Cash (Debt)	69.98	12.72	-1.84	18.97	29.27	18.34
Net Cash Growth	-	-	-	-35.19%	59.64%	15.34%
Net Cash Per Share	0.31	0.06	-0.01	0.19	0.30	0.23
Filing Date Shares Outstanding	225.98	224.58	219.06	98.46	98.3	82.4
Total Common Shares Outstanding	225.98	224.58	219.06	98.46	98.3	82.4
Working Capital	23.59	-13.58	-44.37	13.12	16.54	17.03
Book Value Per Share	1.10	0.90	0.78	0.59	0.56	0.28
Tangible Book Value	249.66	201.98	171.79	57.72	55.18	22.69
Tangible Book Value Per Share	1.10	0.90	0.78	0.59	0.56	0.28
Land	1.81	1.91	1.88	1.55	0.77	-
Machinery	108.35	108.42	75.51	12.97	12.54	0.15
Construction In Progress	23.78	0.77	3.25	-	-	-

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