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 1.42B

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	76.956	0.33	-0.43%
Brent	82.034	0.46	-0.55%
Natural gas	2.6796	0.04	1.50%
Gasoline	2.9533	0.01	0.50%
Heating Oil	3.8494	0.03	-0.84%
Gold	4358.29	118.44	2.79%
Silver	64.164	2.67	4.34%
Copper	6.6116	0.08	-1.13%
Soybeans	1158.26	1.01	0.09%
Wheat	636.49	5.24	0.83%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	54.42	1.35	-2.42%
Lumber	577.03	0.97	-0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15704	0.0045	0.39%
GBPUSD	1.35039	0.0050	0.37%
AUDUSD	0.70662	0.0034	0.48%
NZDUSD	0.58910	0.0021	0.36%
USDJPY	157.397	1.0265	-0.65%
USDCNY	6.74161	0.0060	-0.09%
USDCHF	0.80743	0.0048	-0.59%
USDCAD	1.39489	0.0064	-0.46%
USDMXN	17.1279	0.0834	-0.48%
USDINR	95.0900	0.2245	-0.24%
USDBRL	5.09020	0.0331	-0.65%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.61	15.5900	-1.10%
DXY	99.487	0.4426	-0.44%
USDTRY	47.7046	0.0959	0.20%
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	Actual	Chg	%Chg
US500	7709.96	14	-0.18%
US30	53885	464	-0.85%
US100	29551	178	0.61%
JP225	66442	759	1.16%
GB100	10935	67	0.62%
DE40	26392	252	0.96%
FR40	8735	35	0.41%
IT40	53816	133	0.25%
ES35	20252	71	0.35%
ASX200	9257	15	-0.16%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2279	7	-0.31%
IBOVESPA	175856	310	0.18%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	221.29	2.30	1.05%
Visa	368.41	2.06	-0.56%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1040.13	7.55	0.73%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6300	0.051	-0.05%
United Kingdom	4.9128	0.032	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9490	0.029	-0.03%
Germany	3.1249	0.001	0.00%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6230	0.003	0.00%
Italy	3.9020	0.014	-0.01%
France	3.9160	0.004	0.00%
South Africa	8.4450	0.100	-0.10%
China	1.7010	0.001	0.00%
Switzerland	0.3660	0.029	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65099	831	1.29%
Ether	1926.64	24.5100	1.29%
Binance	591.5	0.6500	-0.11%
Cardano	0.20110	0.0003	0.14%
Solana	73.7971	1.1779	1.62%
XRP	1.03835	0.0044	0.43%
Polkadot	0.82	0.0044	-0.54%
Avalanche	6.48	0.0413	0.64%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0094	-0.70%
Dai	0.99968	0.0005	0.05%
Litecoin	45.730	0.3100	0.68%
Uniswap	4.04	0.0256	0.64%
Algorand	0.09	0.0017	1.89%
Bitcoin Cash	215.78	3.2100	1.51%
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News

Gold Rises to 2-Month High
TSX Futures Rise as Rate Hike Bets Fa...
Treasury Yields Fall Sharply After We...
Sterling Strengthens to Over 3-Week H...
Euro Climbs to 7-Week High
S&P 500 Futures Rise to Record
DXY Falls Toward 2-Month Low After Jo...
Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
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