Catalyst
CYL.AXCatalyst Metals Limited Price (CYL.AX)
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Shares Outstanding
224,722,163
(2.4218)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Catalyst Metals LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.65M | 2.03M | 1.42M | 1.77M | 1.92M | 1.77M | 1.11M | 1.03M | 1.33M | 1.46M | 2.53M | 4.95M | 15.90M | 18.34M | 30.52M | 18.24M | 28.79M | 30.90M | |
| Short Term Investments | 0.00 | 3.16k | 1.37k | 120.00 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.19M | 8.14M | |
| Net Receivables | 13.97k | 14.18k | 58.56k | 22.93k | 67.68k | 104.40k | 33.49k | 36.06k | 31.24k | 76.88k | 68.58k | 590.25k | 132.67k | 154.38k | 1.33M | 1.40M | 1.00 | 2.72M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,487.00 | -36,060.00 | -31,234.00 | -76,880.00 | 0.00 | -590,251.00 | -132,672.00 | 0.00 | 3.90M | 5.71M | 17.80M | 29.78M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48M | 5.03M | 8.73M | 4.77M | |
| Total Current Assets | 2.66M | 2.05M | 1.48M | 1.80M | 1.99M | 1.88M | 1.15M | 1.07M | 1.37M | 1.54M | 2.60M | 5.54M | 16.03M | 18.61M | 40.23M | 30.38M | 55.32M | 76.30M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 536.18k | 1.10M | 170.81k | 287.86k | 291.17k | 3.95k | 714.00 | 74.00 | 0.00 | 0.00 | 0.00 | 10.20k | 1.96M | 96.87k | 31.13M | 31.62M | 134.30M | 264.10M | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long Term Investments | 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 | 10.00k | 36.50k | 48.00k | 0.00 | |
| Tax Assets | 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 | |
| Other Non-Current Assets | -536,179.00 | -1,102,694.00 | -170,810.00 | -287,862.00 | -291,166.00 | -3,952.00 | -714.00 | -74.00 | 0.00 | 0.00 | 0.00 | -10,202.00 | -1,964,423.00 | 5.55M | 11.43M | 17.51M | 125.75M | 81.00k | |
| Total Non-Current Assets | 536.18k | 1.10M | 170.81k | 287.86k | 291.17k | 3.95k | 714.00 | 74.00 | 0.00 | 0.00 | 0.00 | 10.20k | 1.96M | 5.64M | 42.57M | 49.16M | 260.10M | 264.18M | |
| Other Assets | 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 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 3.20M
+0% |
3.15M
-2% |
1.65M
-48% |
2.08M
+27% |
2.28M
+9% |
1.88M
-17% |
1.15M
-39% |
1.07M
-7% |
1.37M
+28% |
1.54M
+13% |
2.60M
+69% |
5.55M
+114% |
17.99M
+224% |
24.25M
+35% |
82.81M
+241% |
79.54M
-4% |
315.42M
+297% |
340.48M
+8% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 18.81k | 16.51k | 28.32k | 46.86k | 46.50k | 322.87k | 104.68k | 98.33k | 238.06k | 166.50k | 181.63k | 574.33k | 1.00M | 588.97k | 5.31M | 7.37M | 20.22M | 35.30M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.98k | 531.63k | 1.03M | 2.79M | 25.32M | 15.96M | |
| Tax Payables | 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 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.93k | 360.20k | 188.26k | 0.00 | -196,981.00 | -531,634.00 | 0.00 | 0.00 | 6.32M | 8.19M | |
| Other Current Liabilities | 50.24k | 38.89k | 40.00k | 13.73k | 63.67k | 25.75k | 166.70k | 187.03k | 193.11k | 87.61k | 79.80k | 161.62k | 413.12k | 447.47k | 17.35M | 7.10M | 47.49M | 30.43M | |
| Total Current Liabilities | 69.05k | 55.41k | 68.32k | 60.58k | 110.16k | 348.61k | 271.38k | 285.36k | 678.10k | 614.31k | 449.69k | 735.95k | 1.61M | 1.57M | 23.69M | 17.26M | 99.35M | 89.88M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 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 | 220.06k | 123.98k | 8.50M | 10.35M | |
| Deferred Revenue Non Current | 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 | |
| Deferred Tax Liabilities Non-Current | 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 | 1.78M | |
| Other Non-Current Liabilities | 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 | 3.71M | 4.44M | 35.81M | 36.49M | |
| Total Non-Current Liabilities | 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 | 3.93M | 4.56M | 44.30M | 48.62M | |
| Other Liabilities | 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 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 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 | 444.86k | 763.74k | 8.11M | 12.66M | |
| Total Liabilities | 69.05k
+0% |
55.41k
-20% |
68.32k
+23% |
60.58k
-11% |
110.16k
+82% |
348.61k
+216% |
271.38k
-22% |
285.36k
+5% |
678.10k
+138% |
614.31k
-9% |
449.69k
-27% |
735.95k
+64% |
1.61M
+119% |
1.57M
-3% |
27.63M
+1,662% |
21.82M
-21% |
143.65M
+558% |
138.50M
-4% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | |
| Common Stock | 3.26M | 3.36M | 3.36M | 4.03M | 5.41M | 8.22M | 8.59M | 9.45M | 9.60M | 10.93M | 13.14M | 20.05M | 33.30M | 41.35M | 72.91M | 73.24M | 200.99M | 206.81M | |
| Retained Earnings | -216,142.00 | -346,573.00 | -1,861,199.00 | -2,084,370.00 | -3,361,315.00 | -6,868,367.00 | -7,875,748.00 | -8,899,612.00 | -9,139,717.00 | -10,238,557.00 | -11,363,466.00 | -15,605,113.00 | -17,291,130.00 | -19,037,962.00 | -18,103,217.00 | -16,011,719.00 | -31,611,000.00 | -8,082,000.00 | |
| Accumulated Other Comprehensive Income Loss | 82.61k | 82.61k | 82.61k | 82.61k | 121.61k | 185.15k | 164.01k | 228.01k | 229.01k | 228.01k | 372.97k | 372.97k | 372.97k | 372.97k | 372.97k | 493.47k | 2.40M | 3.25M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 3.13M | 3.09M | 1.58M | 2.02M | 2.17M | 1.53M | 877.48k | 782.03k | 688.08k | 923.13k | 2.15M | 4.82M | 16.38M | 22.69M | 55.18M | 57.72M | 171.77M | 201.98M | |
| Minority Interest | 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 | |
| Total Equity | 3.13M
+0% |
3.09M
-1% |
1.58M
-49% |
2.02M
+28% |
2.17M
+7% |
1.53M
-29% |
877.48k
-43% |
782.03k
-11% |
688.08k
-12% |
923.13k
+34% |
2.15M
+133% |
4.82M
+124% |
16.38M
+240% |
22.69M
+38% |
55.18M
+143% |
57.72M
+5% |
171.77M
+198% |
201.98M
+18% |
|
| Total Liabilities And Total Equity | 3.20M
+0% |
3.15M
-2% |
1.65M
-48% |
2.08M
+27% |
2.28M
+9% |
1.88M
-17% |
1.15M
-39% |
1.07M
-7% |
1.37M
+28% |
1.54M
+12% |
2.60M
+69% |
5.55M
+114% |
17.99M
+224% |
24.25M
+35% |
82.81M
+241% |
79.54M
-4% |
315.42M
+297% |
340.48M
+8% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
3.16k
+0% |
1.37k
-57% |
120.00
-91% |
120.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.00k
+0% |
36.50k
+265% |
48.00k
+32% |
8.14M
+16,860% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
196.98k
+0% |
531.63k
+170% |
1.25M
+135% |
2.27M
+82% |
33.82M
+1,388% |
26.31M
-22% |
|
| Net Debt | -2,647,576.00 | -2,028,119.00 | -1,415,701.00 | -1,773,365.00 | -1,918,840.00 | -1,774,000.00 | -1,114,656.00 | -1,031,250.00 | -1,334,945.00 | -1,460,562.00 | -2,529,414.00 | -4,954,122.00 | -15,700,472.00 | -17,803,886.00 | -29,271,074.00 | -15,969,551.00 | 5.03M | -4,582,000.00 | |