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CYL FINANCIAL STATEMENTS

Catalyst Metals Ltd — balance sheet, income statement and cash flow trends

CYLCatalyst Metals Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue631.9 M A$Gross Profit316.4 M A$ · 50%Operating Income279.2 M A$ · 44%Pre-tax Income242.7 M A$ · 38%Net Income to Owners171.1 M A$ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue631.9 M A$+161.2%
Gross Profit316.4 M A$+360.3%
Operating Income279.2 M A$+657.1%
EBITDA279.2 M A$+341.2%
Net Income to Owners171.1 M A$+626.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020222023202420252026

Capital Structure

Q1 2026
Total Assets954.4 M
  • Equity700.1 M A$73%
  • Current Liabilities125.7 M A$13%
  • Long-term Liabilities128.6 M A$13%

Key Figures

YoY change
Total Assets954.4 M A$+180.3%
Total Liabilities254.3 M A$+83.6%
Total Equity700.1 M A$+246.6%
Cash & ST Investments309.5 M A$+693.0%
Total Debt25.6 M A$-2.6%
Net Debt-283.9 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M276.1 M A$Operating-196 M A$Investing11.3 M A$Financing91.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow276.1 M A$+290.4%
Capital Expenditures107.9 M A$+229.5%
Free Cash Flow168.2 M A$+343.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.