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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
| 631.94 | 361.41 | 241.95 | 63.94 | 63.33 | |
Revenue Growth | 74.85% | 49.37% | 278.38% | 0.97% | 122.14% |
Cost of Revenue | 317.37 | 211.34 | 189.58 | 67.45 | 34.62 |
Gross Profit | 314.57 | 150.07 | 52.37 | -3.51 | 28.71 |
Selling, General & Admin | - | - | - | - | 19.09 |
Other Operating Expenses | 27.24 | 15.39 | 12.06 | 10.68 | -0.55 |
Operating Expenses | 35.38 | 22.78 | 30.33 | 12.55 | 31.68 |
Operating Income | 279.19 | 127.3 | 22.04 | -16.06 | -2.97 |
Interest Expense | -1.75 | -2.48 | -5.76 | -0.56 | - |
Interest & Investment Income | 7.88 | 1.91 | 0.35 | 0.17 | 0.06 |
Earnings From Equity Investments | 2.42 | - | - | - | - |
Other Non Operating Income (Expenses) | 4.63 | 0.54 | 2.36 | 0.82 | - |
EBT Excluding Unusual Items | 292.37 | 127.27 | 18.99 | -15.63 | -2.91 |
Gain (Loss) on Sale of Assets | -0.28 | -0.79 | - | - | - |
Asset Writedown | - | - | -0.32 | - | - |
Legal Settlements | -49.42 | -16 | - | - | - |
Other Unusual Items | - | - | - | - | 5 |
Pretax Income | 242.67 | 110.48 | 18.67 | -15.63 | 2.09 |
Income Tax Expense | 71.55 | 18.11 | 0.01 | - | - |
Earnings From Continuing Operations | 171.12 | 92.37 | 18.67 | -15.63 | 2.09 |
Earnings From Discontinued Operations | - | 26.91 | 4.89 | - | - |
Net Income | 171.12 | 119.27 | 23.56 | -15.63 | 2.09 |
Net Income to Common | 171.12 | 119.27 | 23.56 | -15.63 | 2.09 |
Net Income Growth | 43.47% | 406.29% | - | - | 123.70% |
Shares Outstanding (Basic) | 258 | 228 | 220 | 123 | 98 |
Shares Outstanding (Diluted) | 266 | 238 | 225 | 123 | 99 |
Shares Change | 11.71% | 5.90% | 82.09% | 25.11% | 1.01% |
EPS (Basic) | 0.66 | 0.52 | 0.11 | -0.13 | 0.02 |
EPS (Diluted) | 0.64 | 0.50 | 0.10 | -0.13 | 0.02 |
EPS Growth | 28.44% | 377.88% | - | - | 120.82% |
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 |
Free Cash Flow | 75.3 | 36.5 | 20.4 | -17.35 | -8.6 |
Free Cash Flow Per Share | 0.28 | 0.15 | 0.09 | -0.14 | -0.09 |
Gross Margin | 49.78% | 41.52% | 21.65% | -5.48% | 45.33% |
Operating Margin | 44.18% | 35.22% | 9.11% | -25.11% | -4.69% |
Profit Margin | 27.08% | 33.00% | 9.74% | -24.44% | 3.30% |
Free Cash Flow Margin | 11.92% | 10.10% | 8.43% | -27.13% | -13.58% |
EBITDA | 342.5 | 152.57 | 65.53 | 1.61 | 7.38 |
EBITDA Margin | 54.20% | 42.22% | 27.08% | 2.52% | 11.65% |
D&A For EBITDA | 63.31 | 25.27 | 43.49 | 17.67 | 10.34 |
EBIT | 279.19 | 127.3 | 22.04 | -16.06 | -2.97 |
EBIT Margin | 44.18% | 35.22% | 9.11% | -25.11% | -4.69% |
Effective Tax Rate | 29.48% | 16.39% | 0.03% | - | - |