CYL — Catalyst Metals Balance Sheet

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Basic MaterialsAdventurousMid CapSuper Stock

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

	R2021 June 30th	2022 June 30th	R2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.5	18.2	32	39	228
Net Total Accounts Receivable
Net Total Receivables	4.33	4.4	2.68	2.72	7.07
Total Inventory
Prepaid Expenses
Total Current Assets	40.2	30.4	55.3	76.3	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.6	49.1	260	264	361
Long Term Investments
Long Term Notes Receivable
Total Assets	82.8	79.5	316	340	652
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.7	17.3	99.7	89.9	124
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.6	21.8	144	139	181
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	55.2	57.7	172	202	471
Total Liabilities & Shareholders' Equity	82.8	79.5	316	340	652
Total Common Shares Outstanding