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CTN Catalina Resources Ltd

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0.003
0.0000.00%

20min DelayMarket Closed May 29 13:11 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

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

297.41%79.89K

-40.00%20.1K

33.5K

808.35%2.73M

-56.84%300.08K

-92.34%695.3K

1,522.10%9.08M

Revenue from customers

----

5,642.34%2.68M

87.41%-48.35K

-104.44%-383.97K

--8.64M

Other cash income from operating activities

----

297.41%79.89K

-40.00%20.1K

--33.5K

----

-86.70%46.36K

-67.72%348.43K

147.95%1.08M

-22.22%435.27K

Cash paid

-16.43%-676.69K

-4.09%-581.18K

-15.62%-558.34K

24.37%-482.93K

-24.52%-638.55K

79.91%-512.8K

-112.76%-2.55M

54.37%-1.2M

69.85%-2.63M

-284.96%-8.72M

Payments to suppliers for goods and services

-16.43%-676.69K

-4.09%-581.18K

-15.62%-558.34K

24.37%-482.93K

-24.52%-638.55K

79.91%-512.8K

-112.76%-2.55M

54.37%-1.2M

69.85%-2.63M

-284.96%-8.72M

Direct interest received

1,148.51%120.69K

-60.44%9.67K

-42.11%24.44K

9.38%42.22K

-20.29%38.6K

39.51%48.42K

-14.55%34.71K

-6.78%40.62K

-3.58%43.58K

-64.92%45.19K

Operating cash flow

-13.09%-556K

4.32%-491.63K

-26.18%-513.8K

32.13%-407.21K

-29.20%-599.95K

-323.10%-464.37K

124.23%208.15K

54.56%-858.94K

-571.53%-1.89M

125.42%400.91K

Investing cash flow

Cash flow from continuing investing activities

3.29%-941.82K

-168.29%-973.89K

-43.17%-363K

-10.50%-253.55K

-1,580.19%-229.46K

148.14%15.5K

-206.44%-32.2K

-170.01%-10.51K

100.36%15.01K

-2,596.90%-4.11M

Capital expenditure reported

-11.01%-871.46K

-230.32%-785.05K

-32.43%-237.66K

-210.30%-179.46K

---57.84K

----

-363.34%-4.32K

99.97%-933

---2.78M

Net PPE purchase and sale

62.74%-70.36K

-50.66%-188.84K

-69.17%-125.34K

56.83%-74.09K

-4,806.35%-171.62K

89.14%-3.5K

-420.63%-32.2K

-138.80%-6.19K

106.35%15.94K

-64.63%-251.02K

Net other investing changes

----

--19K

----

---1.08M

Cash from discontinued investing activities

Investing cash flow

3.29%-941.82K

-168.29%-973.89K

-43.17%-363K

-10.50%-253.55K

-1,580.19%-229.46K

148.14%15.5K

-206.44%-32.2K

-170.01%-10.51K

100.36%15.01K

-2,596.90%-4.11M

Financing cash flow

Cash flow from continuing financing activities

-100.44%-11.57K

-33.52%2.62M

39,806.09%3.95M

-100.79%-9.94K

1.25M

-102.61%-30.47K

62.37%1.17M

-85.02%719.61K

346.53%4.8M

Net issuance payments of debt

----

-14,180.54%-1.65M

98.52%-11.58K

-187.99%-782.81K

-17.29%889.66K

Net common stock issuance

----

-33.43%2.63M

--3.96M

----

--1.25M

----

37.56%1.62M

-21.46%1.18M

-61.61%1.5M

--3.91M

Net other financing activities

-9.72%-11.57K

-3.00%-10.54K

-3.00%-10.23K

---9.94K

----

Cash from discontinued financing activities

Financing cash flow

-100.44%-11.57K

-33.52%2.62M

39,806.09%3.95M

-100.79%-9.94K

--1.25M

----

-102.61%-30.47K

62.37%1.17M

-85.02%719.61K

346.53%4.8M

Net cash flow

Beginning cash position

29.50%5.08M

359.23%3.92M

-43.98%854.15K

38.42%1.52M

-28.95%1.1M

10.35%1.55M

27.03%1.41M

-64.64%1.11M

53.65%3.13M

-24.32%2.04M

Current changes in cash

-230.44%-1.51M

-62.29%1.16M

557.49%3.07M

-258.47%-670.7K

194.29%423.24K

-408.54%-448.87K

-51.35%145.48K

125.87%299.01K

-205.85%-1.16M

266.94%1.09M

Cash adjustments other than cash changes

----

--1

End cash Position

-29.71%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

-28.74%1.41M

-36.96%1.97M

53.65%3.13M

Free cash from

-2.20%-1.5M

-67.14%-1.47M

-32.70%-876.8K

20.33%-660.76K

-77.27%-829.41K

-365.92%-467.87K

120.24%175.95K

54.05%-869.45K

28.14%-1.89M

-52.24%-2.63M

Accounting Standards

US-GAAP

	(FY)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	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		297.41%79.89K	-40.00%20.1K	33.5K			808.35%2.73M	-56.84%300.08K	-92.34%695.3K	1,522.10%9.08M
Revenue from customers	----	----	----	----	----	----	5,642.34%2.68M	87.41%-48.35K	-104.44%-383.97K	--8.64M
Other cash income from operating activities	----	297.41%79.89K	-40.00%20.1K	--33.5K	----	----	-86.70%46.36K	-67.72%348.43K	147.95%1.08M	-22.22%435.27K
Cash paid	-16.43%-676.69K	-4.09%-581.18K	-15.62%-558.34K	24.37%-482.93K	-24.52%-638.55K	79.91%-512.8K	-112.76%-2.55M	54.37%-1.2M	69.85%-2.63M	-284.96%-8.72M
Payments to suppliers for goods and services	-16.43%-676.69K	-4.09%-581.18K	-15.62%-558.34K	24.37%-482.93K	-24.52%-638.55K	79.91%-512.8K	-112.76%-2.55M	54.37%-1.2M	69.85%-2.63M	-284.96%-8.72M
Direct interest received	1,148.51%120.69K	-60.44%9.67K	-42.11%24.44K	9.38%42.22K	-20.29%38.6K	39.51%48.42K	-14.55%34.71K	-6.78%40.62K	-3.58%43.58K	-64.92%45.19K
Operating cash flow	-13.09%-556K	4.32%-491.63K	-26.18%-513.8K	32.13%-407.21K	-29.20%-599.95K	-323.10%-464.37K	124.23%208.15K	54.56%-858.94K	-571.53%-1.89M	125.42%400.91K
Investing cash flow
Cash flow from continuing investing activities	3.29%-941.82K	-168.29%-973.89K	-43.17%-363K	-10.50%-253.55K	-1,580.19%-229.46K	148.14%15.5K	-206.44%-32.2K	-170.01%-10.51K	100.36%15.01K	-2,596.90%-4.11M
Capital expenditure reported	-11.01%-871.46K	-230.32%-785.05K	-32.43%-237.66K	-210.30%-179.46K	---57.84K	----	----	-363.34%-4.32K	99.97%-933	---2.78M
Net PPE purchase and sale	62.74%-70.36K	-50.66%-188.84K	-69.17%-125.34K	56.83%-74.09K	-4,806.35%-171.62K	89.14%-3.5K	-420.63%-32.2K	-138.80%-6.19K	106.35%15.94K	-64.63%-251.02K
Net other investing changes	----	----	----	----	----	--19K	----	----	----	---1.08M
Cash from discontinued investing activities
Investing cash flow	3.29%-941.82K	-168.29%-973.89K	-43.17%-363K	-10.50%-253.55K	-1,580.19%-229.46K	148.14%15.5K	-206.44%-32.2K	-170.01%-10.51K	100.36%15.01K	-2,596.90%-4.11M
Financing cash flow
Cash flow from continuing financing activities	-100.44%-11.57K	-33.52%2.62M	39,806.09%3.95M	-100.79%-9.94K	1.25M		-102.61%-30.47K	62.37%1.17M	-85.02%719.61K	346.53%4.8M
Net issuance payments of debt	----	----	----	----	----	----	-14,180.54%-1.65M	98.52%-11.58K	-187.99%-782.81K	-17.29%889.66K
Net common stock issuance	----	-33.43%2.63M	--3.96M	----	--1.25M	----	37.56%1.62M	-21.46%1.18M	-61.61%1.5M	--3.91M
Net other financing activities	-9.72%-11.57K	-3.00%-10.54K	-3.00%-10.23K	---9.94K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.44%-11.57K	-33.52%2.62M	39,806.09%3.95M	-100.79%-9.94K	--1.25M	----	-102.61%-30.47K	62.37%1.17M	-85.02%719.61K	346.53%4.8M
Net cash flow
Beginning cash position	29.50%5.08M	359.23%3.92M	-43.98%854.15K	38.42%1.52M	-28.95%1.1M	10.35%1.55M	27.03%1.41M	-64.64%1.11M	53.65%3.13M	-24.32%2.04M
Current changes in cash	-230.44%-1.51M	-62.29%1.16M	557.49%3.07M	-258.47%-670.7K	194.29%423.24K	-408.54%-448.87K	-51.35%145.48K	125.87%299.01K	-205.85%-1.16M	266.94%1.09M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--1
End cash Position	-29.71%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	-28.74%1.41M	-36.96%1.97M	53.65%3.13M
Free cash from	-2.20%-1.5M	-67.14%-1.47M	-32.70%-876.8K	20.33%-660.76K	-77.27%-829.41K	-365.92%-467.87K	120.24%175.95K	54.05%-869.45K	28.14%-1.89M	-52.24%-2.63M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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