CATALYST METALS LIMI
CYL
 End-of-day quote - 01/25 |
|
| 2.33AUD | +7.87% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Net sales1 | 0,71 | 0,02 | 0,12 | - | - | - |
| EBITDA1 | -0,24 | -1,10 | - | -4,29 | -1,75 | -1,82 |
| Operating profit (EBIT)1 | -0,24 | -1,10 | -1,12 | -4,29 | -1,75 | -1,84 |
| Operating Margin | -33,9% | -6 192% | -942% | - | - | - |
| Pre-Tax Profit (EBT)1 | -0,24 | -1,10 | -1,12 | -4,24 | -1,69 | -1,75 |
| Net income1 | -0,24 | -1,10 | -1,12 | -4,24 | -1,69 | -1,75 |
| Net margin | -33,9% | -6 192% | -942% | - | - | - |
| EPS2 | 0,00 | -0,02 | -0,02 | -0,07 | -0,02 | -0,02 |
| Dividend per Share | - | - | - | - | - | - |
| Last update | 09/30/2016 | 09/29/2017 | 09/28/2018 | 09/29/2019 | 09/30/2020 | 09/30/2020 |
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1 AUD in Million 2 AUD |
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Finances - Leverage
| Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Net Debt1 | - | - | - | - | - | - |
| Net Cash position1 | 1,33 | 1,46 | 2,53 | 4,95 | 15,9 | 18,3 |
| Leverage (Debt / EBITDA) | 5,56x | 1,33x | - | 1,16x | 9,09x | 10,0x |
| Free Cash Flow1 | 0,38 | -0,71 | -0,63 | -2,93 | -1,02 | -5,02 |
| ROE (Net Profit / Equities) | -32,7% | -136% | -73,2% | -122% | -15,9% | -8,94% |
| Shareholders' equity1 | 0,74 | 0,81 | 1,54 | 3,48 | 10,6 | 19,5 |
| ROA (Net Profit / Asset) | -12,3% | -47,3% | -34,0% | -65,8% | -9,30% | -5,46% |
| Assets1 | 1,95 | 2,32 | 3,31 | 6,45 | 18,1 | 32,0 |
| Book Value Per Share2 | 0,01 | 0,02 | 0,04 | 0,07 | 0,21 | 0,28 |
| Cash Flow per Share2 | 0,03 | 0,03 | 0,04 | 0,07 | 0,20 | 0,22 |
| Capex | - | - | - | 0,01 | 1,26 | 3,70 |
| Capex / Sales | - | - | - | - | - | - |
| Last update | 09/30/2016 | 09/29/2017 | 09/28/2018 | 09/29/2019 | 09/30/2020 | 09/30/2020 |
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1 AUD in Million 2 AUD |
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Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
