CYL — Catalyst Metals Balance Sheet

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Basic MaterialsAdventurousSmall CapTurnaround

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

	2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 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
Cash and Short Term Investments	15.9	18.3	30.5	18.2	28.8
Net Total Accounts Receivable
Net Total Receivables	0.133	0.273	4.33	4.4	2.64
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16	18.6	40.2	30.4	55.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.96	5.64	42.6	49.1	260
Long Term Notes Receivable
Total Assets	18	24.3	82.8	79.5	315
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.61	1.57	23.7	17.3	99.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.61	1.57	27.6	21.8	144
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16.4	22.7	55.2	57.7	172
Total Liabilities & Shareholders' Equity	18	24.3	82.8	79.5	315
Total Common Shares Outstanding