Catalyst Metals Ltd
ASX:CYL
Catalyst Metals Ltd
ASX:CYL
Price:
6.04
AUD
0.67%
Market Closed
Market Cap:
AU$1.6B
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Catalyst Metals Ltd
ASX:CYL
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Balance Sheet
Balance Sheet Decomposition
Catalyst Metals Ltd
Catalyst Metals Ltd
Balance Sheet Decomposition is not available for
Catalyst Metals Ltd
Catalyst Metals Ltd
Balance Sheet
Catalyst Metals Ltd
Catalyst Metals Ltd
Currency: AUD
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
5
|
16
|
18
|
31
|
18
|
|
| Cash |
3
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
30
|
18
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Current Assets |
3
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
6
|
16
|
19
|
40
|
30
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
43
|
49
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
43
|
49
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
-2%
|
2
-48%
|
2
+26%
|
2
+10%
|
2
-18%
|
1
-39%
|
1
-7%
|
1
+28%
|
2
+12%
|
3
+69%
|
6
+114%
|
18
+224%
|
24
+35%
|
83
+241%
|
80
-4%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
3
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
24
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Liabilities |
0
N/A
|
0
-14%
|
0
+17%
|
0
-14%
|
0
+83%
|
0
+218%
|
0
-23%
|
0
+7%
|
1
+134%
|
1
-10%
|
0
-27%
|
1
+64%
|
2
+119%
|
2
-3%
|
28
+1 662%
|
22
-21%
|
|
| Equity | |||||||||||||||||
| Common Stock |
3
|
3
|
3
|
4
|
5
|
8
|
9
|
9
|
10
|
11
|
13
|
20
|
33
|
41
|
73
|
73
|
|
| Retained Earnings |
0
|
0
|
2
|
2
|
3
|
7
|
8
|
9
|
9
|
10
|
11
|
15
|
17
|
19
|
18
|
16
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
-1%
|
2
-49%
|
2
+28%
|
2
+7%
|
2
-29%
|
1
-42%
|
1
-11%
|
1
-12%
|
1
+34%
|
2
+133%
|
5
+124%
|
16
+240%
|
23
+38%
|
55
+143%
|
58
+5%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-2%
|
2
-48%
|
2
+26%
|
2
+10%
|
2
-18%
|
1
-39%
|
1
-7%
|
1
+28%
|
2
+12%
|
3
+69%
|
6
+114%
|
18
+224%
|
24
+35%
|
83
+241%
|
80
-4%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
31
|
32
|
32
|
31
|
39
|
46
|
47
|
50
|
51
|
55
|
59
|
70
|
79
|
82
|
98
|
98
|
|
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