CATALYST METALS LIMI

CYL
End-of-day quote. 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 0,710,020,12---
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 09/30/201609/29/201709/28/201809/29/201909/30/202009/30/2020
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 1,331,462,534,9515,918,3
Leverage (Debt / EBITDA) 5,56x1,33x-1,16x9,09x10,0x
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 0,740,811,543,4810,619,5
ROA (Net Profit / Asset) -12,3%-47,3%-34,0%-65,8%-9,30%-5,46%
Assets1 1,952,323,316,4518,132,0
Book Value Per Share2 0,010,020,040,070,210,28
Cash Flow per Share2 0,030,030,040,070,200,22
Capex ---0,011,263,70
Capex / Sales ------
Last update 09/30/201609/29/201709/28/201809/29/201909/30/202009/30/2020
1 AUD in Million
2 AUD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend