CYL — Catalyst Metals Balance Sheet

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Annual balance sheet for Catalyst Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.3	30.5	18.2	32	39
Net Total Accounts Receivable
Net Total Receivables	0.273	4.33	4.4	2.68	2.72
Total Inventory
Prepaid Expenses
Total Current Assets	18.6	40.2	30.4	55.3	76.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.64	42.6	49.1	260	264
Long Term Notes Receivable
Total Assets	24.3	82.8	79.5	316	340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.57	23.7	17.3	99.7	89.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.57	27.6	21.8	144	139
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	22.7	55.2	57.7	172	202
Total Liabilities & Shareholders' Equity	24.3	82.8	79.5	316	340
Total Common Shares Outstanding