ASX Share rice
Fri 14 May 2021 - 07:32:pm (Sydney)

CYL Share Price

CATALYST METALS LIMITEDCYLMaterials

CYL Company Information

Name:

Catalyst Metals Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

44 Kings Park Road West Perth WA Australia 6005

Phone:

61 8 6263 4423

Technical Director & Non-Exec. Director:

Mr. Bruce David Kay

Chief Exec. Officer:

Mr. Bruce M. Robertson

Company Sec.:

Mr. Frank J. Campagna C.P.A., B.Bus. (Acc), CPA

Consultant:

Mr. John Phillip Arbuckle B.Bus, CPA

Consultant:

Mr. Adam Place

Company Overview:

Catalyst Metals Limited explores for and evaluates mineral deposits in Australia. It holds interests in the Tandarra, Raydarra, Four Eagles, Macorna Bore, Golden Camel, Drummartin, Boort, Stawell North, Sebastian, and Henty gold projects located in Whitelaw Gold Belt, Victoria. The company was incorporated in 2006 and is based in West Perth, Australia.

CYL Share Price Information

Shares Issued:

98.30M

Market Capitalisation:

$184.80M

Revenue (TTM):

$-147,879

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.023

Operating Margin (TTM):

$21.08

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.10

Quarterly Revenue Growth (YOY):

-0.707

Gross Profit(TTM):

$1.04M

Diluted Earnings Per Share (TTM):

$-0.037

CYL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-3,700,379

Change To Liabilities:

$-390,132

Total Cashflow From Investing Activities:

$-3,700,379

Net Income:

$-1,746,832

Total Cash From Operating Activities:

$-2,257,159

Depreciation:

$20.10K

Change To Account Receivables:

$-140,292

Sale Purchase Of Stock:

$8.05M

Capital Expenditures:

$3.70M

CYL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,746,830

Net Income:

$-1,746,830

Gross Profit:

$-514,320

Operating Income:

$-2,687,000

Other Operating Expenses:

$-940,167

Total Revenue:

$97.83K

Cost Of Revenue:

$612.15K

CYL Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$1.57M

Total Stockholder Equity:

$22.69M

Other Current Liabilities:

$531.63K

Total Assets:

$24.25M

Common Stock:

$41.35M

Retained Earnings:

$-19,037,962

Cash:

$110K

Total Current Liabilities:

$1.57M

Short-Term Debt:

$531.63K

Property - Plant & Equipment:

$5.64M

Net Tangible Assets:

$22.69M

Total Current Assets:

$18.61M

Net Receivables:

$272.96K

Short-Term Investments:

$5.64M

Accounts Payable:

$588.97K

Short-Term Investments:

$5.64

Non Current Liabilities Total:

$0

CYL Share Price History

CYL News

22 Nov, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
24 Aug, 2020
If you want to know who really controls Catalyst Metals Limited (ASX:CYL), then you'll have to look at the makeup of...