Catalyst Metals Ltd (CYL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,124 | 30,895 | 28,791 | 18,243 | 33,519 |
| Marketable Securities | 3,924 | 8,141 | 3,190 | 3,000 | N/A |
| Receivables | 7,071 | 2,718 | 2,643 | 1,403 | 1,335 |
| Inventories | 25,381 | 29,779 | 17,801 | 5,706 | 3,899 |
| Other current assets | 5,601 | 0 | 0 | 0 | 0 |
| TOTAL | $261,593 | $76,302 | $55,321 | $30,380 | $40,233 |
| Non-Current Assets | |||||
| PPE Net | 361,090 | 264,098 | 260,054 | 49,123 | 42,322 |
| Investments And Advances | 19,577 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 9,675 | 81 | 48 | 37 | 10 |
| TOTAL | $390,342 | $264,179 | $260,102 | $49,159 | $42,332 |
| Total Assets | $651,935 | $340,481 | $315,423 | $79,539 | $82,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 910 | 10,347 | 23,195 | 3,024 | 1,018 |
| Accounts payable and accrued liabilities | 54,310 | 35,300 | 20,219 | 7,366 | 5,312 |
| Other current liabilities | 1,060 | 899 | 8,243 | 3,024 | 11,216 |
| TOTAL | $124,070 | $96,571 | $99,349 | $20,280 | $24,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,994 | 2,517 | N/A | N/A |
| Deferred Revenues | 1,634 | 8,188 | 6,316 | N/A | N/A |
| Other Non-Current Liabilities | 44,443 | 36,489 | 35,805 | 4,439 | 3,713 |
| TOTAL | $57,134 | $48,622 | $44,301 | $4,563 | $3,933 |
| Total Liabilities | $181,204 | $145,193 | $143,650 | $24,843 | $28,636 |
| Shareholders' Equity | |||||
| Common Shares | 354,783 | 206,811 | 200,989 | 73,239 | 72,913 |
| Retained earnings | 111,312 | -8,082 | -31,611 | -16,012 | -19,140 |
| Other shareholders' equity | 4,636 | 3,251 | 2,395 | 493 | 373 |
| TOTAL | $470,731 | $201,980 | $171,773 | $57,720 | $54,145 |
| Total Liabilities And Equity | $651,935 | $347,173 | $315,423 | $82,563 | $82,781 |