Catalyst Metals Limited (ASX:CYL)
Australia · Delayed Price · Currency is AUD 6.75
-0.01 (-0.15%)
Sep 2, 2026, 11:34 AM AEST
Catalyst Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 309.54 | 218.12 | 30.9 | 28.79 | 18.24 |
Short-Term Investments | 3.93 | 3.92 | 8.14 | 3.19 | 3 |
Cash & Short-Term Investments | 313.47 | 222.05 | 39.04 | 31.98 | 21.24 |
Cash Growth | 41.17% | 468.83% | 22.06% | 50.55% | -30.39% |
Other Receivables | 6 | 7.07 | 2.72 | 2.68 | 1.4 |
Receivables | 6 | 7.07 | 2.72 | 2.68 | 1.4 |
Inventory | 51.04 | 25.38 | 29.78 | 17.79 | 5.71 |
Prepaid Expenses | 4.87 | 1.49 | 4.77 | 2.9 | 2.03 |
Other Current Assets | 3.79 | 5.6 | - | - | - |
Total Current Assets | 379.17 | 261.59 | 76.3 | 55.34 | 30.38 |
Property, Plant & Equipment | 511.25 | 361.09 | 264.1 | 260.41 | 49.12 |
Long-Term Investments | 23.56 | 20.1 | - | - | - |
Other Long-Term Assets | 9.22 | 9.15 | 0.08 | 0.05 | 0.04 |
Total Assets | 923.21 | 651.94 | 340.48 | 315.8 | 79.54 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 12.94 | 54.31 | 35.3 | 20.35 | 7.37 |
Accrued Expenses | 41.72 | 17.8 | 27.45 | 35.5 | 6.23 |
Short-Term Debt | 2.44 | 0.91 | 3.66 | 19.51 | 1.51 |
Current Portion of Leases | 10.67 | 8.11 | 12.3 | 5.82 | 0.64 |
Current Income Taxes Payable | 53.12 | 22.14 | - | - | - |
Current Unearned Revenue | - | 1.63 | 8.19 | 14.31 | - |
Other Current Liabilities | 4.82 | 19.17 | 2.98 | 4.23 | 1.52 |
Total Current Liabilities | 125.7 | 124.07 | 89.88 | 99.71 | 17.26 |
Long-Term Leases | 12.53 | 6.82 | 10.35 | 8.5 | 0.12 |
Pension & Post-Retirement Benefits | - | - | 1.02 | 1.04 | 0.71 |
Long-Term Deferred Tax Liabilities | 27.2 | 5.87 | 1.78 | - | - |
Other Long-Term Liabilities | 57.7 | 44.44 | 35.47 | 34.77 | 3.73 |
Total Liabilities | 223.13 | 181.2 | 138.5 | 144.01 | 21.82 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 405.41 | 354.78 | 206.81 | 200.83 | 73.08 |
Retained Earnings | 282.43 | 111.31 | -8.08 | -31.64 | -16.01 |
Comprehensive Income & Other | 12.24 | 4.64 | 3.25 | 2.6 | 0.65 |
Shareholders' Equity | 700.08 | 470.73 | 201.98 | 171.79 | 57.72 |
Total Liabilities & Equity | 923.21 | 651.94 | 340.48 | 315.8 | 79.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 25.63 | 15.84 | 26.31 | 33.82 | 2.27 |
Net Cash (Debt) | 287.84 | 206.21 | 12.72 | -1.84 | 18.97 |
Net Cash Growth | 39.59% | 1520.74% | - | - | -35.19% |
Net Cash Per Share | 1.08 | 0.87 | 0.06 | -0.01 | 0.19 |
Filing Date Shares Outstanding | 261 | 254 | 224.58 | 219.06 | 98.46 |
Total Common Shares Outstanding | 260.95 | 251.78 | 224.58 | 219.06 | 98.46 |
Working Capital | 253.47 | 137.52 | -13.58 | -44.37 | 13.12 |
Book Value Per Share | 2.68 | 1.87 | 0.90 | 0.78 | 0.59 |
Tangible Book Value | 700.08 | 470.73 | 201.98 | 171.79 | 57.72 |
Tangible Book Value Per Share | 2.68 | 1.87 | 0.90 | 0.78 | 0.59 |
Land | 6.22 | 0.95 | 1.91 | 1.88 | 1.55 |
Machinery | 135.51 | 108.32 | 108.42 | 75.51 | 12.97 |
Construction In Progress | 26.77 | 30.4 | 0.77 | 3.25 | - |