Catalyst Metals | CYL - Debt

Catalyst Metals reported AUD18.84M in Debt for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 777M

Cash and Equivalent

AUD 78.13M

AUD 135.53M

AUD 293.53M

Current Liabilities

AUD 133.77M

AUD 18.84M

AUD 122.27M

AUD 89.18M

EPS Earnings Per Share

AUD 0.39

Equity Capital and Reserves

AUD 581.28M

Gross Profit on Sales

AUD 76.35M

Interest Expense on Debt

AUD 3.32M

AUD 5.23M

Market Capitalization

AUD 1.48B

AUD 59.7M

Operating Expenses

AUD 145.58M

Operating Profit

AUD 122.27M

Ordinary Share Capital

AUD 260.61M

PE Price to Earnings

11.41

AUD 1.47M

AUD 267.85M

Selling and Administration Expenses

AUD 7.34M

AUD 29.78M

Trade Creditors

AUD 75.06M

AUD 20.98M

	Debt	Change		Date
Bellevue Gold	AUD 342.29M		240.37M	Jun/2025
Chalice Gold Mines	AUD 1.96M		154K	Dec/2024
Deterra Royalties	AUD 295.4M		19.05M	Jun/2025
Emerald Resources NL	AUD 48.77M		14.69M	Jun/2024
Energy Transition Minerals	AUD 34K		91K	Dec/2024
Genesis Minerals	AUD 200.89M		129.07M	Jun/2025
Grange Resources	AUD 176K		1.15M	Dec/2025
Ioneer	AUD 373K		947K	Jun/2025
Jupiter Mines	AUD 350.75K		47.38K	Aug/2024
Liontown Resources	AUD 819.2M		358.29M	Dec/2024
West African Resources	AUD 453.1M		27.13M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	101.991	0.44	-0.43%
Brent	104.787	1.04	-0.99%
Natural gas	2.9074	0.02	0.57%
Gasoline	3.5274	0.04	1.22%
Heating Oil	5.1209	0.13	-2.39%
Gold	4360.36	96.59	2.27%
Silver	65.589	2.35	3.71%
Copper	6.5757	0.14	2.24%
Soybeans	1323.99	3.49	0.26%
Wheat	728.92	1.83	-0.25%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.20	0.17	0.21%
Lumber	548.04	5.46	-0.99%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14758	0.0011	0.10%
GBPUSD	1.33459	0.0035	-0.26%
AUDUSD	0.71124	0.0025	0.35%
NZDUSD	0.57299	0.0017	0.30%
USDJPY	155.998	0.2645	-0.17%
USDCNY	6.70392	0.0084	-0.12%
USDCHF	0.82488	0.0009	-0.11%
USDCAD	1.39880	0.0000	0.00%
USDMXN	17.1899	0.0564	-0.33%
USDINR	95.8780	0.2534	-0.26%
USDBRL	5.14530	0.0076	-0.15%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.91	3.2300	0.23%
DXY	100.246	0.0064	-0.01%
USDTRY	48.6724	0.0201	0.04%
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	Actual	Chg	%Chg
US500	7634.96	83	1.10%
US30	51794	332	0.65%
US100	29415	470	1.62%
JP225	64961	1,038	1.62%
GB100	10816	128	1.19%
DE40	25675	138	0.54%
FR40	8158	17	0.21%
IT40	52337	367	0.71%
ES35	19801	165	0.84%
ASX200	8762	65	0.75%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35872	380	1.07%
MOEX	2246	38	-1.68%
IBOVESPA	186564	1,016	0.55%
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	Actual	Chg	%Chg
Apple	335.85	3.44	1.03%
Tesla	367.70	9.62	2.69%
Microsoft	495.56	5.26	1.07%
Amazon	251.07	5.11	2.08%
Meta	677.14	3.83	0.57%
Nvidia	219.14	5.24	2.45%
Visa	371.63	0.70	0.19%
Oracle	149.52	6.36	4.44%
JPMorgan	349.60	0.68	0.19%
J&J	268.20	0.92	0.34%
SpaceX	154.89	4.01	2.66%
Exxon Mobil	162.73	0.59	-0.36%
Alphabet	341.50	1.37	-0.40%
Goldman Sachs	954.06	16.08	1.71%
Caterpillar	796.75	14.03	1.79%
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	Actual	Chg	%Chg
United States	4.9520	0.071	-0.07%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2710	0.090	-0.09%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	0.07%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8350	0.106	-0.11%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76550	402	0.53%
Ether	2457.86	40.2187	1.66%
Binance	729.7	3.5100	0.48%
Cardano	0.20229	0.0063	3.23%
Solana	101.3841	2.8199	2.86%
XRP	1.29895	0.0004	0.03%
Polkadot	1.07	0.0478	4.70%
Avalanche	7.62	0.1559	2.09%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.57	0.0441	2.89%
Dai	0.99995	0.0002	0.02%
Litecoin	53.743	2.0848	4.04%
Uniswap	7.64	0.9312	13.87%
Algorand	0.09	0.0029	3.31%
Bitcoin Cash	231.99	11.1100	5.03%
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