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

Source: S&P Capital IQ. Standard template. Financial Sources.