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CTN Catalina Resources Ltd

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0.003
0.0000.00%

20min DelayNot Open Jun 5 11:26 AET

3.72MMarket Cap-3000P/E (Static)

Catalina Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

(FY)Jun 30, 2016

Assets

Current assets

Cash, cash equivalents and short term investments

-29.71%3.57M

--3.57M

29.50%5.08M

359.23%3.92M

-43.98%854.15K

38.42%1.52M

-28.95%1.1M

10.35%1.55M

--1.55M

27.03%1.41M

-Cash and cash equivalents

-91.89%412.22K

--412.22K

29.50%5.08M

359.23%3.92M

-43.98%854.15K

38.42%1.52M

-28.95%1.1M

10.35%1.55M

--1.55M

27.03%1.41M

-Other receivables

-44.45%16.93K

--16.93K

-21.94%30.48K

55.70%39.05K

-53.76%25.08K

-93.91%54.24K

15.87%890.57K

-65.08%768.58K

--768.58K

-1.84%2.2M

Total current assets

-28.16%3.71M

--3.71M

29.63%5.16M

334.14%3.98M

-41.76%917.75K

39.97%1.58M

-39.28%1.13M

-35.05%1.85M

--1.85M

6.85%2.85M

Non current assets

-Accumulated depreciation

-8.25%-432.78K

---432.78K

6.51%-399.8K

-0.05%-427.66K

---427.43K

----

-9.70%-417.44K

-13.40%-380.51K

---380.51K

-350.48%-335.54K

-Long term equity investment

--21.73K

----

--7.03K

----

Regulatory assets

92.91%110.53K

--110.53K

63.56%57.3K

-11.20%35.03K

-22.42%39.45K

111.06%50.84K

-49.62%24.09K

-69.40%47.82K

--47.82K

172.78%156.27K

Liabilities

Current liabilities

Current debt and capital lease obligation

59.10%11.19K

--11.19K

-29.08%7.03K

49.59%9.92K

--6.63K

----

-64.83%3.54K

-Current debt

----

-64.83%3.54K

-Current capital lease obligation

59.10%11.19K

--11.19K

-29.08%7.03K

49.59%9.92K

--6.63K

----

-accounts payable

-3.61%154.46K

--154.46K

510.02%160.25K

12.30%26.27K

-62.71%23.39K

-13.13%62.73K

306.16%72.21K

-89.44%17.78K

--17.78K

-4.27%168.41K

-Total tax payable

2.63%848.73K

--848.73K

-0.84%827K

0.85%834.03K

0.00%827K

-45.32%827K

-1.70%1.51M

--1.51M

2.37%1.54M

-Other payable

-53.11%838.7K

--838.7K

113.27%1.79M

0.00%838.7K

-2.22%838.7K

-0.91%857.7K

--857.7K

0.00%865.59K

Current provisions

----

37.84%11.77K

-7.32%8.54K

-49.33%9.21K

--9.21K

38.00%18.18K

Current liabilities

77.64%352.16K

--352.16K

156.00%198.24K

36.17%77.44K

-55.82%56.87K

-86.75%128.74K

22.09%971.32K

-66.73%795.57K

--795.57K

-2.06%2.39M

Non current liabilities

-Long term debt

--21.73K

----

--7.03K

----

Non current accrued expenses

45.08%2.01M

--2.01M

116.62%1.39M

95.14%641.16K

170.44%328.57K

--121.49K

--0

-7.66%1.62M

--1.62M

-8.86%1.75M

Preferred securities outside stock equity

47.82%711

--711

-78.16%481

24.48%2.2K

--1.77K

----

Total non current liabilities

17.13%1.2M

--1.2M

12.48%1.03M

3.12%911.47K

-7.52%883.87K

-46.85%955.74K

-22.08%1.8M

-41.27%2.31M

--2.31M

-0.37%3.93M

Shareholders'equity

Share capital

0.00%25.7M

--25.7M

11.42%25.7M

21.06%23.06M

0.00%19.05M

6.44%19.05M

0.00%17.9M

9.97%17.9M

--17.9M

7.82%16.27M

-common stock

0.00%25.7M

--25.7M

11.42%25.7M

21.06%23.06M

0.00%19.05M

6.44%19.05M

0.00%17.9M

9.97%17.9M

--17.9M

7.82%16.27M

Gains losses not affecting retained earnings

0.00%1.02M

--1.02M

0.00%1.02M

55.22%1.02M

12.81%654.45K

103.84%580.11K

0.00%284.59K

--284.59K

0.00%284.59K

Total equity

-15.05%7.09M

--7.09M

52.68%8.34M

162.07%5.46M

-17.78%2.09M

29.09%2.54M

-54.62%1.96M

-20.88%4.33M

--4.33M

0.23%5.47M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(Q4)Jun 30, 2017	(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments	-29.71%3.57M	--3.57M	29.50%5.08M	359.23%3.92M	-43.98%854.15K	38.42%1.52M	-28.95%1.1M	10.35%1.55M	--1.55M	27.03%1.41M
-Cash and cash equivalents	-91.89%412.22K	--412.22K	29.50%5.08M	359.23%3.92M	-43.98%854.15K	38.42%1.52M	-28.95%1.1M	10.35%1.55M	--1.55M	27.03%1.41M
-Other receivables	-44.45%16.93K	--16.93K	-21.94%30.48K	55.70%39.05K	-53.76%25.08K	-93.91%54.24K	15.87%890.57K	-65.08%768.58K	--768.58K	-1.84%2.2M
Total current assets	-28.16%3.71M	--3.71M	29.63%5.16M	334.14%3.98M	-41.76%917.75K	39.97%1.58M	-39.28%1.13M	-35.05%1.85M	--1.85M	6.85%2.85M
Non current assets
-Accumulated depreciation	-8.25%-432.78K	---432.78K	6.51%-399.8K	-0.05%-427.66K	---427.43K	----	-9.70%-417.44K	-13.40%-380.51K	---380.51K	-350.48%-335.54K
-Long term equity investment	--21.73K	--21.73K	----	--7.03K	----	----	----	----	----	----
Regulatory assets	92.91%110.53K	--110.53K	63.56%57.3K	-11.20%35.03K	-22.42%39.45K	111.06%50.84K	-49.62%24.09K	-69.40%47.82K	--47.82K	172.78%156.27K
Liabilities
Current liabilities
Current debt and capital lease obligation	59.10%11.19K	--11.19K	-29.08%7.03K	49.59%9.92K	--6.63K	----	----	----	----	-64.83%3.54K
-Current debt	----	----	----	----	----	----	----	----	----	-64.83%3.54K
-Current capital lease obligation	59.10%11.19K	--11.19K	-29.08%7.03K	49.59%9.92K	--6.63K	----	----	----	----	----
-accounts payable	-3.61%154.46K	--154.46K	510.02%160.25K	12.30%26.27K	-62.71%23.39K	-13.13%62.73K	306.16%72.21K	-89.44%17.78K	--17.78K	-4.27%168.41K
-Total tax payable	2.63%848.73K	--848.73K	-0.84%827K	0.85%834.03K	0.00%827K	0.00%827K	-45.32%827K	-1.70%1.51M	--1.51M	2.37%1.54M
-Other payable	-53.11%838.7K	--838.7K	113.27%1.79M	0.00%838.7K	0.00%838.7K	0.00%838.7K	-2.22%838.7K	-0.91%857.7K	--857.7K	0.00%865.59K
Current provisions	----	----	----	----	----	37.84%11.77K	-7.32%8.54K	-49.33%9.21K	--9.21K	38.00%18.18K
Current liabilities	77.64%352.16K	--352.16K	156.00%198.24K	36.17%77.44K	-55.82%56.87K	-86.75%128.74K	22.09%971.32K	-66.73%795.57K	--795.57K	-2.06%2.39M
Non current liabilities
-Long term debt	--21.73K	--21.73K	----	--7.03K	----	----	----	----	----	----
Non current accrued expenses	45.08%2.01M	--2.01M	116.62%1.39M	95.14%641.16K	170.44%328.57K	--121.49K	--0	-7.66%1.62M	--1.62M	-8.86%1.75M
Preferred securities outside stock equity	47.82%711	--711	-78.16%481	24.48%2.2K	--1.77K	----	----	----	----	----
Total non current liabilities	17.13%1.2M	--1.2M	12.48%1.03M	3.12%911.47K	-7.52%883.87K	-46.85%955.74K	-22.08%1.8M	-41.27%2.31M	--2.31M	-0.37%3.93M
Shareholders'equity
Share capital	0.00%25.7M	--25.7M	11.42%25.7M	21.06%23.06M	0.00%19.05M	6.44%19.05M	0.00%17.9M	9.97%17.9M	--17.9M	7.82%16.27M
-common stock	0.00%25.7M	--25.7M	11.42%25.7M	21.06%23.06M	0.00%19.05M	6.44%19.05M	0.00%17.9M	9.97%17.9M	--17.9M	7.82%16.27M
Gains losses not affecting retained earnings	0.00%1.02M	--1.02M	0.00%1.02M	55.22%1.02M	12.81%654.45K	103.84%580.11K	0.00%284.59K	0.00%284.59K	--284.59K	0.00%284.59K
Total equity	-15.05%7.09M	--7.09M	52.68%8.34M	162.07%5.46M	-17.78%2.09M	29.09%2.54M	-54.62%1.96M	-20.88%4.33M	--4.33M	0.23%5.47M

Analysis

Analyst Rating

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Price Target

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Heat List

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