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Catalyst Metals Limited
CYL.AX•ASX
Basic Materials
Gold
A$4.73
A$-0.20(-4.06%)
Catalyst Metals Limited (CYL.AX) Financial Performance & Income Statement Overview
Review Catalyst Metals Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
395.77%
↑ 395.77%
Operating Income Growth
346.25%
↑ 346.25%
Net Income Growth
251.02%
↑ 251.02%
Operating Cash Flow Growth
799.68%
↑ 799.68%
Operating Margin
26.12%
↑ 26.12%
Gross Margin
31.17%
↑ 31.17%
Net Profit Margin
18.15%
↑ 18.15%
ROE
32.74%
↑ 32.74%
ROIC
34.45%
↑ 34.45%
Catalyst Metals Limited (CYL.AX) Income Statement & Financial Overview
Review Catalyst Metals Limited's (CYL.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $183.20M | $133.81M | $30.42M | $33.52M |
| Cost of Revenue | $133.08M | $105.32M | $37.03M | $33.19M |
| Gross Profit | $50.12M | $28.49M | -$6.61M | $329637.00 |
| Gross Profit Ratio | $0.27 | $0.21 | -$0.22 | $0.010 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $19.23M | $15.88M | $7.13M | $2.54M |
| Operating Expenses | $19.23M | $15.88M | $7.13M | $2.54M |
| Total Costs & Expenses | $152.31M | $121.20M | $44.17M | $35.73M |
| Interest Income | $219000.00 | $330000.00 | $134284.00 | $36716.00 |
| Interest Expense | $2.59M | $3.32M | $563000.00 | $0.00 |
| Depreciation & Amortization | $19.57M | $12.47M | $7.62M | $6.81M |
| EBITDA | $51.58M | $11.71M | -$5.04M | $4.43M |
| EBITDA Ratio | $0.28 | $0.19 | -$0.20 | $0.14 |
| Operating Income | $30.89M | $12.61M | -$13.74M | -$2.21M |
| Operating Income Ratio | $0.17 | $0.09 | -$0.45 | -$0.07 |
| Other Income/Expenses (Net) | -$1.47M | -$16.69M | $526167.00 | -$168157.00 |
| Income Before Tax | $29.42M | -$4.08M | -$13.22M | -$2.38M |
| Income Before Tax Ratio | $0.16 | -$0.03 | -$0.43 | -$0.07 |
| Income Tax Expense | $1.78M | $0.00 | $1.00 | -$1.00 |
| Net Income | $27.64M | -$4.08M | -$13.22M | -$2.38M |
| Net Income Ratio | $0.15 | -$0.03 | -$0.43 | -$0.07 |
| EPS | $0.13 | -$0.02 | -$0.10 | -$0.02 |
| Diluted EPS | $0.12 | -$0.02 | -$0.10 | -$0.02 |
| Weighted Avg Shares Outstanding | $220.24M | $219.41M | $129.32M | $98.46M |
| Weighted Avg Shares Outstanding (Diluted) | $223.92M | $219.41M | $129.32M | $98.46M |
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