CYL — Catalyst Metals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$391.88m
- AU$407.75m
- AU$64.12m
- 17
- 58
- 99
- 61
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 |