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Catalyst Metals Ltd
Previous close
$2.16
Day range
$2.06 - $2.22
Year range
$0.44 - $2.24
Market cap
489.95M AUD
Avg Volume
1.12M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 66.91M | 299.17% |
Operating expense | 45.71M | 363.07% |
Net income | -2.04M | -71.40% |
Net profit margin | -3.05 | 57.04% |
Earnings per share | — | — |
EBITDA | 5.64M | 150.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.91M | 51.56% |
Total assets | 323.97M | 311.91% |
Total liabilities | 154.40M | 565.31% |
Total equity | 169.57M | — |
Shares outstanding | 220.16M | — |
Price to book | 2.81 | — |
Return on assets | -0.46% | — |
Return on capital | -0.73% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.04M | -71.40% |
Cash from operations | 8.75M | 104.02% |
Cash from investing | -14.51M | -172.41% |
Cash from financing | 1.09M | 306.43% |
Net change in cash | -4.69M | -199.68% |
Free cash flow | -8.06M | -173.10% |
About
Founded
2006
Website
Employees
3