Catalyst
CYL.AXCatalyst Metals Limited Price (CYL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
224,722,163
(2.4218)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Catalyst Metals LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
0.00
+0% |
0.00
+0% |
32,885.00
+0% |
1,052.00
-97% |
0.00
+0% |
1,965.00
+0% |
55,946.00
+2,747% |
32,093.00
-43% |
708,859.00
+2,109% |
17,746.00
-97% |
119,405.00
+573% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
28,508,849.00
+0% |
63,330,429.00
+122% |
63,944,000.00
+1% |
317,014,000.00
+396% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 794.00 | 2,260.00 | 20,097.00 | 22,094,255.00 | 59,639,412.00 | 70,224,000.00 | 238,405,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
32,885.00
+0% |
1,052.00
-97% |
0.00
+0% |
1,965.00
+0% |
55,946.00
+2,747% |
32,093.00
-43% |
708,859.00
+2,109% |
17,746.00
-97% |
119,405.00
+573% |
-794.00
-101% |
-2,260.00
+185% |
-20,097.00
+789% |
6,414,594.00
-32,018% |
3,691,017.00
-42% |
-6,280,000.00
-270% |
78,609,000.00
-1,352% |
|
| Gross Profit Ratio | (0.00%) | (0.00%) | (1.00%) | (1.00%) | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.00%) | (0.00%) | (0.00%) | (0.23%) | (0.06%) | (-0.10%) | (0.25%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 259,391.00 | 189,342.00 | 208,219.00 | 181,296.00 | 321,252.00 | 657,206.00 | 476,153.00 | 525,974.00 | 397,883.00 | 337,815.00 | 406,320.00 | 737,976.00 | 813,448.00 | 1,045,517.00 | 2,125,466.00 | 4,417,000.00 | 9,677,000.00 | 130,902,000.00 | |
| Selling, General & Admin... | 259,391.00 | 189,342.00 | 208,219.00 | 181,296.00 | 321,252.00 | 657,206.00 | 476,153.00 | 525,974.00 | 397,883.00 | 513,182.00 | 1,244,314.00 | 931,805.00 | 1,134,389.00 | 1,418,933.00 | 2,125,466.00 | 4,417,153.00 | 9,677,000.00 | 130,902,000.00 | |
| Selling & Marketing Exp... | 135,554.00 | 189,630.00 | 79,632.00 | 128,012.00 | 204,988.00 | 287,230.00 | 324,116.00 | 345,600.00 | 301,200.00 | 168,600.00 | 320,904.00 | 3,862,989.00 | 1,308,376.00 | 612,153.00 | 0.00 | 153.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 1,214.00 | 6,297.00 | 7,741.00 | 6,600.00 | 4,956.00 | 4,187.00 | 3,238.00 | 640.00 | 74.00 | 74.00 | 1,124,909.00 | 794.00 | 2,260.00 | 20,097.00 | 5,157,192.00 | 10,343,214.00 | 14,422,000.00 | 32,041,000.00 | |
| Other Expenses | 19,416.00 | -19,839.00 | 65,665.00 | 1,052.00 | -58,538.00 | 15,308.00 | -73,560.00 | -108,157.00 | 688,719.00 | -84,300.00 | 105,936.00 | 144,341.00 | 303,165.00 | 940,167.00 | -1,395,577.00 | 1,871,411.00 | -2,827,000.00 | 0.00 | |
| Total Operating Expenses | 341,730.00 | 300,317.00 | 1,642,706.00 | 301,316.00 | 1,395,279.00 | 3,611,529.00 | 1,066,565.00 | 1,056,598.00 | 949,038.00 | 513,182.00 | 1,244,314.00 | 931,805.00 | 1,134,389.00 | 1,418,933.00 | 2,125,466.00 | 4,417,153.00 | 9,677,000.00 | 35,113,000.00 | |
| Cost and Exponses | 341,730.00 | 300,317.00 | 1,642,706.00 | 301,316.00 | 1,395,279.00 | 3,611,529.00 | 1,063,327.00 | 1,055,958.00 | 948,964.00 | 513,182.00 | 1,244,314.00 | 932,599.00 | 1,136,649.00 | 1,439,030.00 | 24,219,721.00 | 64,056,565.00 | 79,901,000.00 | 273,518,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-341,730.00
+0% |
-300,317.00
-12% |
-1,609,821.00
+436% |
-301,316.00
-81% |
-1,395,279.00
+363% |
-3,609,564.00
+159% |
-1,007,381.00
-72% |
-1,023,864.00
+2% |
-240,105.00
-77% |
-513,179.00
+114% |
-1,124,909.00
+119% |
-932,600.00
-17% |
-1,136,650.00
+22% |
-1,439,030.00
+27% |
4,289,130.00
-398% |
-726,140.00
-117% |
-15,957,000.00
+2,098% |
39,294,000.00
-346% |
|
| Operating Income Ratio | (0.00%) | (0.00%) | (-48.95%) | (-286.42%) | (0.00%) | (-1,836.93%) | (-18.01%) | (-31.90%) | (-0.34%) | (-28.92%) | (-9.42%) | (0.00%) | (0.00%) | (0.00%) | (0.15%) | (-0.01%) | (-0.25%) | (0.12%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 171,684.00 | 163,589.00 | 87,454.00 | 70,493.00 | 113,378.00 | 98,325.00 | 55,946.00 | 32,094.00 | 20,140.00 | 17,746.00 | 13,469.00 | 46,883.00 | 65,233.00 | 97,833.00 | 88,535.00 | 58,486.00 | 171,000.00 | 549,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 563,000.00 | 5,906,000.00 | |
| Total Other Income/Exp... | 172,898.00 | 169,886.00 | 95,195.00 | 71,545.00 | -853,199.00 | 102,512.00 | 0.00 | 0.00 | 0.00 | -585,661.00 | 0.00 | -97,458.00 | 65,233.00 | 97,833.00 | -1,307,042.00 | 2,663,582.00 | -392,000.00 | -13,957,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | -168,832.00 | -124,134.00 | -1,602,080.00 | -216,566.00 | -1,271,989.00 | -3,605,377.00 | -1,004,143.00 | -1,023,224.00 | -240,031.00 | -1,098,840.00 | 0.00 | -4,385,194.00 | -1,683,762.00 | -1,952,392.00 | 6,003,402.00 | 10,504,815.00 | -642,000.00 | 63,284,000.00 | |
| EBITDA ratio | (0.00%) | (0.00%) | (-48.72%) | (-279.15%) | (0.00%) | (-1,834.80%) | (-19.01%) | (-32.90%) | (-1.34%) | (-28.92%) | (-7.30%) | (0.00%) | (0.00%) | (0.00%) | (0.33%) | (0.15%) | (-0.02%) | (0.20%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -168,832.00 | -130,431.00 | -1,514,626.00 | -223,171.00 | -1,276,945.00 | -3,507,052.00 | -1,007,381.00 | -1,023,864.00 | -240,105.00 | -1,098,840.00 | -1,124,909.00 | -4,385,988.00 | -1,686,017.00 | -1,972,492.00 | 495,826.00 | 1,937,446.00 | -15,599,000.00 | 25,337,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (-46.06%) | (-212.14%) | (0.00%) | (-1,784.76%) | (-18.01%) | (-31.90%) | (-0.34%) | (-61.92%) | (-9.42%) | (0.00%) | (0.00%) | (0.00%) | (0.02%) | (0.03%) | (-0.24%) | (0.08%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -172,898.00 | -169,886.00 | -95,195.00 | -78,145.00 | -118,334.00 | -102,512.00 | -59,184.00 | -32,734.00 | -20,214.00 | -585,660.00 | -105,936.00 | -144,341.00 | -169,600.00 | -225,660.00 | -438,919.00 | -154,052.00 | 14,254,105.00 | 1,779,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | -168,832.00
+0% |
-130,431.00
-23% |
-1,514,626.00
+1,061% |
-223,171.00
-85% |
-1,276,945.00
+472% |
-3,507,052.00
+175% |
-1,007,381.00
-71% |
-1,023,864.00
+2% |
-240,105.00
-77% |
-1,098,840.00
+358% |
-1,124,909.00
+2% |
-4,241,647.00
+277% |
-1,686,017.00
-60% |
-1,746,832.00
+4% |
934,745.00
-154% |
2,091,498.00
+124% |
-15,599,000.00
-846% |
23,558,000.00
-251% |
|
| Net Income Ratio | (0.00%) | (0.00%) | (-46.06%) | (-212.14%) | (0.00%) | (-1,784.76%) | (-18.01%) | (-31.90%) | (-0.34%) | (-61.92%) | (-9.42%) | (0.00%) | (0.00%) | (0.00%) | (0.03%) | (0.03%) | (-0.24%) | (0.07%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | 0.00 | -0.02 | -0.01 | -0.07 | -0.01 | -0.01 | 0.00 | 0.02 | -0.07 | 0.10 | |
| Diluted EPS | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | 0.00 | -0.02 | -0.01 | -0.07 | -0.01 | -0.01 | 0.00 | 0.02 | -0.07 | 0.10 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 224,790,076.00 | |
| Diluted Share Outstanding | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 219,408,602.00 | 224,722,163.00 | |