CTN — Catalina Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.28m
- AU$3.44m
- AU$0.12m
Annual balance sheet for Catalina Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.92 | 5.08 | 3.57 | 2.82 | 3.85 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.035 | 0.057 | 0.111 | 0.101 | 0.04 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.98 | 5.16 | 3.71 | 2.92 | 3.92 |
| Net Property, Plant And Equipment | 0.641 | 1.39 | 2.01 | 1.99 | 2.14 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.46 | 8.34 | 7.09 | 6 | 7.37 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.077 | 0.198 | 0.352 | 0.107 | 0.305 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.911 | 1.03 | 1.2 | 0.944 | 1.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.55 | 7.32 | 5.89 | 5.06 | 5.77 |
| Total Liabilities & Shareholders' Equity | 5.46 | 8.34 | 7.09 | 6 | 7.37 |
| Total Common Shares Outstanding |