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Catalyst Metals Ltd (CYL)

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  • 9.000
  • +1.150+14.65%
20min DelayMarket Closed Jan 16 16:00 AET
2.35BMarket Cap17.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Catalyst Metals Ltd (CYL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
468.83%222.05M
468.83%222.05M
22.06%39.04M
22.06%39.04M
50.55%31.98M
50.55%31.98M
-36.62%21.24M
-36.62%21.24M
82.81%33.52M
82.81%33.52M
-Cash and cash equivalents
606.02%218.12M
606.02%218.12M
7.31%30.9M
7.31%30.9M
57.82%28.79M
57.82%28.79M
-45.57%18.24M
-45.57%18.24M
82.81%33.52M
82.81%33.52M
-Short term investments
-51.80%3.92M
-51.80%3.92M
155.20%8.14M
155.20%8.14M
6.33%3.19M
6.33%3.19M
--3M
--3M
----
----
Receivables
160.15%7.07M
160.15%7.07M
2.84%2.72M
2.84%2.72M
88.45%2.64M
88.45%2.64M
5.10%1.4M
5.10%1.4M
388.89%1.33M
388.89%1.33M
-Accounts receivable
----
----
----
----
----
----
----
----
--344.26K
--344.26K
-Other receivables
160.15%7.07M
160.15%7.07M
2.84%2.72M
2.84%2.72M
88.45%2.64M
88.45%2.64M
41.63%1.4M
41.63%1.4M
262.77%990.24K
262.77%990.24K
Inventory
-14.77%25.38M
-14.77%25.38M
67.29%29.78M
67.29%29.78M
211.98%17.8M
211.98%17.8M
46.36%5.71M
46.36%5.71M
--3.9M
--3.9M
Prepaid assets
-68.71%1.49M
-68.71%1.49M
64.68%4.77M
64.68%4.77M
42.75%2.9M
42.75%2.9M
36.93%2.03M
36.93%2.03M
--1.48M
--1.48M
Other current assets
--5.6M
--5.6M
----
----
----
----
----
----
----
----
Total current assets
242.84%261.59M
242.84%261.59M
37.93%76.3M
37.93%76.3M
82.10%55.32M
82.10%55.32M
-24.49%30.38M
-24.49%30.38M
116.21%40.23M
116.21%40.23M
Non current assets
Net PPE
36.73%361.09M
36.73%361.09M
1.56%264.1M
1.56%264.1M
429.40%260.05M
429.40%260.05M
16.07%49.12M
16.07%49.12M
649.77%42.32M
649.77%42.32M
-Gross PPE
32.84%391.75M
32.84%391.75M
6.14%294.91M
6.14%294.91M
427.12%277.85M
427.12%277.85M
23.32%52.71M
23.32%52.71M
649.87%42.74M
649.87%42.74M
-Accumulated depreciation
0.49%-30.66M
0.49%-30.66M
-73.17%-30.81M
-73.17%-30.81M
-395.89%-17.79M
-395.89%-17.79M
-753.18%-3.59M
-753.18%-3.59M
-660.19%-420.58K
-660.19%-420.58K
Investments and advances
--19.58M
--19.58M
----
----
----
----
----
----
----
----
-Financial asset investment
--19.58M
--19.58M
----
----
----
----
----
----
----
----
-Including:Trading securities
--19.58M
--19.58M
----
----
----
----
----
----
----
----
Non current accounts receivable
11,844.44%9.68M
11,844.44%9.68M
68.75%81K
68.75%81K
31.51%48K
31.51%48K
265.00%36.5K
265.00%36.5K
--10K
--10K
Total non current assets
47.76%390.34M
47.76%390.34M
1.57%264.18M
1.57%264.18M
429.10%260.1M
429.10%260.1M
16.13%49.16M
16.13%49.16M
649.94%42.33M
649.94%42.33M
Total assets
91.47%651.94M
91.47%651.94M
7.94%340.48M
7.94%340.48M
296.56%315.42M
296.56%315.42M
-3.67%79.54M
-3.67%79.54M
240.43%82.57M
240.43%82.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-60.17%9.02M
-60.17%9.02M
-10.54%22.65M
-10.54%22.65M
591.07%25.32M
591.07%25.32M
194.79%3.66M
194.79%3.66M
133.79%1.24M
133.79%1.24M
-Current debt
-91.21%910K
-91.21%910K
-55.39%10.35M
-55.39%10.35M
666.96%23.2M
666.96%23.2M
197.05%3.02M
197.05%3.02M
91.51%1.02M
91.51%1.02M
-Current capital lease obligation
-34.07%8.11M
-34.07%8.11M
478.74%12.3M
478.74%12.3M
232.31%2.13M
232.31%2.13M
184.60%639.76K
184.60%639.76K
--224.79K
--224.79K
Payables
22.14%65.71M
22.14%65.71M
12.68%53.8M
12.68%53.8M
297.80%47.75M
297.80%47.75M
3.12%12M
3.12%12M
1,023.09%11.64M
1,023.09%11.64M
-accounts payable
53.85%54.31M
53.85%54.31M
74.59%35.3M
74.59%35.3M
174.50%20.22M
174.50%20.22M
38.66%7.37M
38.66%7.37M
801.93%5.31M
801.93%5.31M
-Other payable
-38.36%11.4M
-38.36%11.4M
-32.79%18.5M
-32.79%18.5M
493.67%27.53M
493.67%27.53M
-26.72%4.64M
-26.72%4.64M
1,314.17%6.33M
1,314.17%6.33M
Current provisions
2,000.00%16.8M
2,000.00%16.8M
-70.97%800K
-70.97%800K
--2.76M
--2.76M
----
----
----
----
Pension and other retirement benefit plans
-24.78%7.7M
-24.78%7.7M
14.11%10.23M
14.11%10.23M
464.22%8.97M
464.22%8.97M
162.94%1.59M
162.94%1.59M
--604.35K
--604.35K
Current deferred liabilities
190.40%23.78M
190.40%23.78M
29.64%8.19M
29.64%8.19M
--6.32M
--6.32M
----
----
----
----
Other current liabilities
17.91%1.06M
17.91%1.06M
-89.09%899K
-89.09%899K
172.56%8.24M
172.56%8.24M
-73.03%3.02M
-73.03%3.02M
--11.22M
--11.22M
Current liabilities
28.48%124.07M
28.48%124.07M
-2.80%96.57M
-2.80%96.57M
389.88%99.35M
389.88%99.35M
-17.90%20.28M
-17.90%20.28M
1,475.37%24.7M
1,475.37%24.7M
Non current liabilities
Long term debt and capital lease obligation
-34.14%6.82M
-34.14%6.82M
21.87%10.35M
21.87%10.35M
6,752.77%8.5M
6,752.77%8.5M
-43.66%123.98K
-43.66%123.98K
--220.06K
--220.06K
-Long term debt
----
----
297.06%9.99M
297.06%9.99M
--2.52M
--2.52M
----
----
----
----
-Long term capital lease obligation
1,794.17%6.82M
1,794.17%6.82M
-93.98%360K
-93.98%360K
4,722.59%5.98M
4,722.59%5.98M
-43.66%123.98K
-43.66%123.98K
--220.06K
--220.06K
Long term provisions
22.93%43.61M
22.93%43.61M
2.02%35.47M
2.02%35.47M
1,087.63%34.77M
1,087.63%34.77M
0.52%2.93M
0.52%2.93M
--2.91M
--2.91M
Employee benefits
-17.83%834K
-17.83%834K
-1.93%1.02M
-1.93%1.02M
45.57%1.04M
45.57%1.04M
--711.02K
--711.02K
----
----
Non current deferred liabilities
230.07%5.87M
230.07%5.87M
--1.78M
--1.78M
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
0.00%800K
0.00%800K
--800K
--800K
Total non current liabilities
17.51%57.13M
17.51%57.13M
9.75%48.62M
9.75%48.62M
870.94%44.3M
870.94%44.3M
16.02%4.56M
16.02%4.56M
--3.93M
--3.93M
Total liabilities
24.80%181.2M
24.80%181.2M
1.07%145.19M
1.07%145.19M
478.24%143.65M
478.24%143.65M
-13.25%24.84M
-13.25%24.84M
1,726.17%28.64M
1,726.17%28.64M
Shareholders'equity
Share capital
71.55%354.78M
71.55%354.78M
2.90%206.81M
2.90%206.81M
174.43%200.99M
174.43%200.99M
0.45%73.24M
0.45%73.24M
76.33%72.91M
76.33%72.91M
-common stock
71.55%354.78M
71.55%354.78M
2.90%206.81M
2.90%206.81M
174.43%200.99M
174.43%200.99M
0.45%73.24M
0.45%73.24M
76.33%72.91M
76.33%72.91M
Retained earnings
1,477.28%111.31M
1,477.28%111.31M
74.43%-8.08M
74.43%-8.08M
-97.42%-31.61M
-97.42%-31.61M
16.35%-16.01M
16.35%-16.01M
-0.54%-19.14M
-0.54%-19.14M
Gains losses not affecting retained earnings
42.60%4.64M
42.60%4.64M
35.74%3.25M
35.74%3.25M
385.34%2.4M
385.34%2.4M
32.31%493.47K
32.31%493.47K
0.00%372.97K
0.00%372.97K
Total stockholders'equity
133.06%470.73M
133.06%470.73M
17.59%201.98M
17.59%201.98M
197.60%171.77M
197.60%171.77M
6.60%57.72M
6.60%57.72M
138.68%54.15M
138.68%54.15M
Total equity
133.06%470.73M
133.06%470.73M
17.59%201.98M
17.59%201.98M
197.60%171.77M
197.60%171.77M
6.60%57.72M
6.60%57.72M
138.68%54.15M
138.68%54.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 468.83%222.05M468.83%222.05M22.06%39.04M22.06%39.04M50.55%31.98M50.55%31.98M-36.62%21.24M-36.62%21.24M82.81%33.52M82.81%33.52M
-Cash and cash equivalents 606.02%218.12M606.02%218.12M7.31%30.9M7.31%30.9M57.82%28.79M57.82%28.79M-45.57%18.24M-45.57%18.24M82.81%33.52M82.81%33.52M
-Short term investments -51.80%3.92M-51.80%3.92M155.20%8.14M155.20%8.14M6.33%3.19M6.33%3.19M--3M--3M--------
Receivables 160.15%7.07M160.15%7.07M2.84%2.72M2.84%2.72M88.45%2.64M88.45%2.64M5.10%1.4M5.10%1.4M388.89%1.33M388.89%1.33M
-Accounts receivable ----------------------------------344.26K--344.26K
-Other receivables 160.15%7.07M160.15%7.07M2.84%2.72M2.84%2.72M88.45%2.64M88.45%2.64M41.63%1.4M41.63%1.4M262.77%990.24K262.77%990.24K
Inventory -14.77%25.38M-14.77%25.38M67.29%29.78M67.29%29.78M211.98%17.8M211.98%17.8M46.36%5.71M46.36%5.71M--3.9M--3.9M
Prepaid assets -68.71%1.49M-68.71%1.49M64.68%4.77M64.68%4.77M42.75%2.9M42.75%2.9M36.93%2.03M36.93%2.03M--1.48M--1.48M
Other current assets --5.6M--5.6M--------------------------------
Total current assets 242.84%261.59M242.84%261.59M37.93%76.3M37.93%76.3M82.10%55.32M82.10%55.32M-24.49%30.38M-24.49%30.38M116.21%40.23M116.21%40.23M
Non current assets
Net PPE 36.73%361.09M36.73%361.09M1.56%264.1M1.56%264.1M429.40%260.05M429.40%260.05M16.07%49.12M16.07%49.12M649.77%42.32M649.77%42.32M
-Gross PPE 32.84%391.75M32.84%391.75M6.14%294.91M6.14%294.91M427.12%277.85M427.12%277.85M23.32%52.71M23.32%52.71M649.87%42.74M649.87%42.74M
-Accumulated depreciation 0.49%-30.66M0.49%-30.66M-73.17%-30.81M-73.17%-30.81M-395.89%-17.79M-395.89%-17.79M-753.18%-3.59M-753.18%-3.59M-660.19%-420.58K-660.19%-420.58K
Investments and advances --19.58M--19.58M--------------------------------
-Financial asset investment --19.58M--19.58M--------------------------------
-Including:Trading securities --19.58M--19.58M--------------------------------
Non current accounts receivable 11,844.44%9.68M11,844.44%9.68M68.75%81K68.75%81K31.51%48K31.51%48K265.00%36.5K265.00%36.5K--10K--10K
Total non current assets 47.76%390.34M47.76%390.34M1.57%264.18M1.57%264.18M429.10%260.1M429.10%260.1M16.13%49.16M16.13%49.16M649.94%42.33M649.94%42.33M
Total assets 91.47%651.94M91.47%651.94M7.94%340.48M7.94%340.48M296.56%315.42M296.56%315.42M-3.67%79.54M-3.67%79.54M240.43%82.57M240.43%82.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -60.17%9.02M-60.17%9.02M-10.54%22.65M-10.54%22.65M591.07%25.32M591.07%25.32M194.79%3.66M194.79%3.66M133.79%1.24M133.79%1.24M
-Current debt -91.21%910K-91.21%910K-55.39%10.35M-55.39%10.35M666.96%23.2M666.96%23.2M197.05%3.02M197.05%3.02M91.51%1.02M91.51%1.02M
-Current capital lease obligation -34.07%8.11M-34.07%8.11M478.74%12.3M478.74%12.3M232.31%2.13M232.31%2.13M184.60%639.76K184.60%639.76K--224.79K--224.79K
Payables 22.14%65.71M22.14%65.71M12.68%53.8M12.68%53.8M297.80%47.75M297.80%47.75M3.12%12M3.12%12M1,023.09%11.64M1,023.09%11.64M
-accounts payable 53.85%54.31M53.85%54.31M74.59%35.3M74.59%35.3M174.50%20.22M174.50%20.22M38.66%7.37M38.66%7.37M801.93%5.31M801.93%5.31M
-Other payable -38.36%11.4M-38.36%11.4M-32.79%18.5M-32.79%18.5M493.67%27.53M493.67%27.53M-26.72%4.64M-26.72%4.64M1,314.17%6.33M1,314.17%6.33M
Current provisions 2,000.00%16.8M2,000.00%16.8M-70.97%800K-70.97%800K--2.76M--2.76M----------------
Pension and other retirement benefit plans -24.78%7.7M-24.78%7.7M14.11%10.23M14.11%10.23M464.22%8.97M464.22%8.97M162.94%1.59M162.94%1.59M--604.35K--604.35K
Current deferred liabilities 190.40%23.78M190.40%23.78M29.64%8.19M29.64%8.19M--6.32M--6.32M----------------
Other current liabilities 17.91%1.06M17.91%1.06M-89.09%899K-89.09%899K172.56%8.24M172.56%8.24M-73.03%3.02M-73.03%3.02M--11.22M--11.22M
Current liabilities 28.48%124.07M28.48%124.07M-2.80%96.57M-2.80%96.57M389.88%99.35M389.88%99.35M-17.90%20.28M-17.90%20.28M1,475.37%24.7M1,475.37%24.7M
Non current liabilities
Long term debt and capital lease obligation -34.14%6.82M-34.14%6.82M21.87%10.35M21.87%10.35M6,752.77%8.5M6,752.77%8.5M-43.66%123.98K-43.66%123.98K--220.06K--220.06K
-Long term debt --------297.06%9.99M297.06%9.99M--2.52M--2.52M----------------
-Long term capital lease obligation 1,794.17%6.82M1,794.17%6.82M-93.98%360K-93.98%360K4,722.59%5.98M4,722.59%5.98M-43.66%123.98K-43.66%123.98K--220.06K--220.06K
Long term provisions 22.93%43.61M22.93%43.61M2.02%35.47M2.02%35.47M1,087.63%34.77M1,087.63%34.77M0.52%2.93M0.52%2.93M--2.91M--2.91M
Employee benefits -17.83%834K-17.83%834K-1.93%1.02M-1.93%1.02M45.57%1.04M45.57%1.04M--711.02K--711.02K--------
Non current deferred liabilities 230.07%5.87M230.07%5.87M--1.78M--1.78M------------------------
Other non current liabilities ------------------------0.00%800K0.00%800K--800K--800K
Total non current liabilities 17.51%57.13M17.51%57.13M9.75%48.62M9.75%48.62M870.94%44.3M870.94%44.3M16.02%4.56M16.02%4.56M--3.93M--3.93M
Total liabilities 24.80%181.2M24.80%181.2M1.07%145.19M1.07%145.19M478.24%143.65M478.24%143.65M-13.25%24.84M-13.25%24.84M1,726.17%28.64M1,726.17%28.64M
Shareholders'equity
Share capital 71.55%354.78M71.55%354.78M2.90%206.81M2.90%206.81M174.43%200.99M174.43%200.99M0.45%73.24M0.45%73.24M76.33%72.91M76.33%72.91M
-common stock 71.55%354.78M71.55%354.78M2.90%206.81M2.90%206.81M174.43%200.99M174.43%200.99M0.45%73.24M0.45%73.24M76.33%72.91M76.33%72.91M
Retained earnings 1,477.28%111.31M1,477.28%111.31M74.43%-8.08M74.43%-8.08M-97.42%-31.61M-97.42%-31.61M16.35%-16.01M16.35%-16.01M-0.54%-19.14M-0.54%-19.14M
Gains losses not affecting retained earnings 42.60%4.64M42.60%4.64M35.74%3.25M35.74%3.25M385.34%2.4M385.34%2.4M32.31%493.47K32.31%493.47K0.00%372.97K0.00%372.97K
Total stockholders'equity 133.06%470.73M133.06%470.73M17.59%201.98M17.59%201.98M197.60%171.77M197.60%171.77M6.60%57.72M6.60%57.72M138.68%54.15M138.68%54.15M
Total equity 133.06%470.73M133.06%470.73M17.59%201.98M17.59%201.98M197.60%171.77M197.60%171.77M6.60%57.72M6.60%57.72M138.68%54.15M138.68%54.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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