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.

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
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	18.2	32	39	228	313
Net Total Accounts Receivable
Net Total Receivables	4.4	2.68	2.72	7.07	6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.4	55.3	76.3	262	379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.1	260	264	361	511
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79.5	316	340	652	923
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.3	99.7	89.9	124	126
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.8	144	139	181	223
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.7	172	202	471	700
Total Liabilities & Shareholders' Equity	79.5	316	340	652	923
Total Common Shares Outstanding