Page: Company Financials
Catalyst Metals Limited
$7.85
-0.04 (-0.51%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.87 | 0.79 | 1.20 | 1.96 | 2.44 | 2.51 | 1.63 | 0.86 | 0.54 | 0.35 | 0.25 | 0.33 | 0.48 |
| Market Capitalization | 428.55M | 138.10M | 262.19M | 430.04M | 534.26M | 550.72M | 356.54M | 189.24M | 117.93M | 75.70M | 54.85M | 72.40M | 104.22M |
| (-) Cash & Equivalents | 54.51M | 24.11M | 16.68M | 30.85M | 25.72M | 18.78M | 4.51M | 4.91M | 1.19M | 1.19M | 0.79M | 0.97M | 1.52M |
| (+) Total Debt | 22.58M | 34.55M | 1.68M | 1.10M | 0.27M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 396.62M | 148.54M | 247.19M | 400.29M | 508.80M | 532.03M | 352.03M | 184.33M | 116.74M | 74.50M | 54.06M | 71.44M | 102.70M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 678M | 127M | 361M | 242M | 64M | 63M | 29M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Cost of Revenue | 446M | 130M | 211M | 173M | 70M | 60M | 22M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 233M | -3M | 150M | 69M | -6M | 4M | 6M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit Margin | 34.3% | -2.0% | 41.5% | 28.4% | -9.8% | 5.8% | 22.5% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 53M | 14M | 4M | 35M | 10M | 4M | 2M | 1M | 2M | 4M | 1M | 1M | 1M | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 53M | 14M | 4M | 32M | 10M | 4M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 4M | 1M | 0M | 2M | 0M | 0M |
| Operating Income (EBIT) | 180M | -17M | 146M | 37M | -16M | -1M | 4M | -1M | -1M | -1M | -1M | 0M | 0M | -1M | -1M | -4M | -1M | 0M | -2M | 0M | 0M |
| Operating Income Margin | 26.5% | -13.1% | 40.4% | 15.2% | -25.0% | -1.1% | 15.0% | 0.0% | 0.0% | 0.0% | -942.1% | -2,791.8% | -33.9% | -3,192.3% | -1,806.4% | -183,692.8% | 0.0% | -28,542.2% | -4,895.3% | 0.0% | 0.0% |
| Interest Income | 2M | 0M | 2M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 9M | 1M | 3M | 6M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -7M | 0M | -2M | -5M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -37M | 3M | -34M | -13M | 1M | 3M | -3M | -1M | -1M | -4M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 173M | -17M | 145M | 32M | -16M | -1M | 4M | -1M | -1M | -1M | -1M | 0M | 0M | -1M | -1M | -4M | -1M | 0M | -2M | 0M | 0M |
| Pre-Tax Income | 136M | -14M | 110M | 19M | -16M | 2M | 1M | -2M | -2M | -4M | -1M | -1M | 0M | -1M | -1M | -4M | -1M | 0M | -2M | 0M | 0M |
| Pre-Tax Margin | 20.0% | -10.7% | 30.6% | 7.7% | -24.4% | 3.1% | 3.3% | 0.0% | 0.0% | 0.0% | -942.1% | -6,192.0% | -33.9% | -3,190.3% | -1,800.6% | -178,475.9% | 0.0% | -21,214.0% | -4,605.8% | 0.0% | 0.0% |
| Income Tax Expense | 20M | 0M | 18M | 2M | 14M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 129M | -14M | 119M | 24M | -16M | 2M | 1M | -2M | -2M | -4M | -1M | -1M | 0M | -1M | -1M | -4M | -1M | 0M | -2M | 0M | 0M |
| Net Income Margin | 19.0% | -10.6% | 33.0% | 9.7% | -24.4% | 3.3% | 3.3% | 0.0% | 0.0% | 0.0% | -942.1% | -6,192.0% | -33.9% | -3,190.3% | -1,800.6% | -178,475.9% | 0.0% | -21,214.0% | -4,605.8% | 0.0% | 0.0% |
| Depreciation & Amortization | 59M | 25M | 25M | 32M | 14M | 10M | 5M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 239M | 8M | 171M | 69M | -2M | 10M | 9M | -1M | -1M | -1M | 0M | 0M | 0M | -1M | -1M | -4M | -1M | 0M | -2M | 0M | 0M |
| EBITDA Margin | 35.2% | 6.4% | 47.4% | 28.5% | -2.4% | 15.2% | 33.1% | 0.0% | 0.0% | 0.0% | 0.0% | -2,791.4% | -33.9% | -3,190.3% | -1,800.6% | -183,479.7% | 0.0% | -27,914.8% | -4,871.8% | 0.0% | 0.0% |
| NOPAT | 153M | -13M | 122M | 33M | -13M | -1M | 4M | -1M | -1M | -1M | -1M | 0M | 0M | -1M | -1M | -3M | -1M | 0M | -1M | 0M | 0M |
| NOPAT Margin | 22.6% | -10.4% | 33.8% | 13.8% | -19.7% | -1.2% | 15.0% | 0.0% | 0.0% | 0.0% | -744.3% | -2,205.5% | -26.8% | -2,521.9% | -1,427.1% | -145,117.3% | 0.0% | -22,548.3% | -3,867.3% | 0.0% | 0.0% |
| Owner's Earnings | 61M | -30M | -15M | 23M | -26M | -3M | -9M | -5M | -3M | -4M | 0M | -1M | 0M | -1M | -1M | -4M | -1M | 0M | -2M | 0M | 0M |
| Owner's Earnings Margin | 9.1% | -23.2% | -4.2% | 9.4% | -41.3% | -5.0% | -31.7% | 0.0% | 0.0% | 0.0% | 0.0% | -6,191.6% | -33.9% | -3,188.3% | -1,794.8% | -178,288.8% | 0.0% | -25,594.2% | -4,880.5% | 0.0% | 0.0% |
| EPS (Basic) | 0.57 | -0.09 | 0.40 | 0.11 | -0.07 | 0.02 | 0.00 | -0.01 | -0.01 | -0.07 | -0.01 | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 |
| EPS (Diluted) | 0.56 | -0.07 | 0.50 | 0.10 | -0.07 | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 |
| Shares (Basic) | 226M | 197M | 307M | 225M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M |
| Shares (Diluted) | 231M | 197M | 238M | 225M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M | 219M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 218.12M | 78.13M | 218.12M | 30.90M | 28.79M | 18.24M | 30.52M | 18.34M | 15.90M | 4.95M | 2.53M | 1.46M | 1.33M | 1.03M | 1.11M | 1.77M | 1.92M | 1.77M | 1.42M | 2.03M | 2.65M |
| Short-Term Investments | 3.92M | 10.69M | 3.92M | 8.14M | 3.19M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 222.05M | 88.82M | 222.05M | 39.04M | 31.98M | 21.24M | 30.52M | 18.34M | 15.90M | 4.95M | 2.53M | 1.46M | 1.33M | 1.03M | 1.11M | 1.77M | 1.92M | 1.77M | 1.42M | 2.03M | 2.65M |
| Net Receivables | 7.07M | 5.26M | 7.07M | 2.72M | 2.64M | 1.40M | 1.33M | 0.15M | 0.13M | 0.59M | 0.07M | 0.08M | 0.03M | 0.04M | 0.03M | 0.10M | 0.07M | 0.02M | 0.06M | 0.01M | 0.01M |
| Inventory | 25.38M | 28.33M | 25.38M | 29.78M | 17.80M | 5.71M | 3.90M | 0.00M | -0.13M | -0.59M | 0.00M | -0.08M | -0.03M | -0.04M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 5.60M | 0.00M | 5.60M | 0.00M | 0.00M | 0.00M | 3.00M | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 260.10M | 122.41M | 260.10M | 71.53M | 52.43M | 28.35M | 38.75M | 18.61M | 15.90M | 4.95M | 2.60M | 1.46M | 1.34M | 1.03M | 1.11M | 1.88M | 1.99M | 1.80M | 1.48M | 2.05M | 2.66M |
| Property, Plant & Equipment | 361.09M | 283.96M | 361.09M | 264.10M | 134.30M | 31.62M | 31.13M | 0.10M | 1.96M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.29M | 0.29M | 0.17M | 1.10M | 0.54M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 20.10M | 0.00M | 20.10M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 9.15M | 1.30M | 9.15M | 0.08M | 125.80M | 17.54M | 11.43M | 5.55M | -1.96M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.29M | -0.29M | -0.17M | -1.10M | -0.54M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 390.34M | 285.26M | 390.34M | 264.18M | 260.10M | 49.16M | 42.57M | 5.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Assets | 650.44M | 407.67M | 650.44M | 335.71M | 312.53M | 77.51M | 81.33M | 24.25M | 15.90M | 4.95M | 2.60M | 1.46M | 1.34M | 1.03M | 1.11M | 1.88M | 1.99M | 1.80M | 1.48M | 2.05M | 2.66M |
| Accounts Payable | 54.31M | 61.83M | 54.31M | 35.30M | 20.22M | 7.37M | 5.31M | 0.59M | 1.00M | 0.57M | 0.18M | 0.17M | 0.24M | 0.10M | 0.10M | 0.32M | 0.05M | 0.05M | 0.03M | 0.02M | 0.02M |
| Short-Term Debt | 0.91M | 2.59M | 0.91M | 3.66M | 23.20M | 1.51M | 0.80M | 0.53M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 8.19M | 6.32M | 0.00M | 0.00M | -0.53M | -0.20M | 0.00M | 0.19M | 0.36M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 42.94M | 16.86M | 42.94M | 20.20M | 19.97M | 3.10M | 16.75M | 0.98M | 0.00M | 0.07M | 0.06M | 0.06M | 0.00M | 0.19M | 0.17M | 0.03M | 0.06M | 0.01M | 0.04M | 0.04M | 0.05M |
| Total Current Liabilities | 98.16M | 81.28M | 98.16M | 67.34M | 69.70M | 11.98M | 22.86M | 1.57M | 1.00M | 0.64M | 0.43M | 0.58M | 0.48M | 0.29M | 0.27M | 0.35M | 0.11M | 0.06M | 0.07M | 0.06M | 0.07M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 9.99M | 2.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 14.93M | 16.25M | 14.93M | 12.66M | 8.50M | 0.12M | 0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 5.87M | 0.00M | 5.87M | 1.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 44.44M | 50.46M | 44.44M | 36.49M | 35.81M | 4.44M | 3.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 65.25M | 66.71M | 65.25M | 60.93M | 46.82M | 4.56M | 3.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 163.41M | 147.98M | 163.41M | 128.27M | 116.51M | 16.54M | 26.80M | 1.57M | 1.00M | 0.64M | 0.43M | 0.58M | 0.48M | 0.29M | 0.27M | 0.35M | 0.11M | 0.06M | 0.07M | 0.06M | 0.07M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 354.78M | 208.33M | 354.78M | 206.81M | 200.99M | 73.24M | 72.91M | 41.35M | 33.30M | 20.05M | 13.14M | 10.93M | 9.60M | 9.45M | 8.59M | 8.22M | 5.41M | 4.03M | 3.36M | 3.36M | 3.26M |
| Retained Earnings | 111.31M | 38.33M | 111.31M | -8.08M | -31.61M | -16.01M | -18.10M | -19.04M | -17.29M | -15.61M | -11.36M | -10.24M | -9.14M | -8.90M | -7.88M | -6.87M | -3.36M | -2.08M | -1.86M | -0.35M | -0.22M |
| Accumulated OCI | 4.64M | 3.00M | 4.64M | 3.25M | 2.40M | 0.49M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 0.23M | 0.23M | 0.23M | 0.16M | 0.19M | 0.12M | 0.08M | 0.08M | 0.08M | 0.08M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 470.73M | 249.66M | 470.73M | 201.98M | 171.77M | 57.72M | 55.18M | 22.69M | 16.38M | 4.82M | 2.15M | 0.92M | 0.69M | 0.78M | 0.88M | 1.53M | 2.17M | 2.02M | 1.58M | 3.09M | 3.13M |
| Total Equity | 470.73M | 249.66M | 470.73M | 201.98M | 171.77M | 57.72M | 55.18M | 22.69M | 16.38M | 4.82M | 2.15M | 0.92M | 0.69M | 0.78M | 0.88M | 1.53M | 2.17M | 2.02M | 1.58M | 3.09M | 3.13M |
| Total Liabilities & Equity | 634.14M | 397.64M | 634.14M | 330.25M | 288.29M | 74.26M | 81.98M | 24.25M | 17.38M | 5.46M | 2.58M | 1.51M | 1.17M | 1.07M | 1.15M | 1.88M | 2.28M | 2.08M | 1.65M | 3.15M | 3.20M |
| Tangible Assets | 650.44M | 407.67M | 650.44M | 335.71M | 312.53M | 77.51M | 81.33M | 24.25M | 15.90M | 4.95M | 2.60M | 1.46M | 1.34M | 1.03M | 1.11M | 1.88M | 1.99M | 1.80M | 1.48M | 2.05M | 2.66M |
| Tangible Equity | 470.73M | 249.66M | 470.73M | 201.98M | 171.77M | 57.72M | 55.18M | 22.69M | 16.38M | 4.82M | 2.15M | 0.92M | 0.69M | 0.78M | 0.88M | 1.53M | 2.17M | 2.02M | 1.58M | 3.09M | 3.13M |
| Tangible Book Value | 470.73M | 249.66M | 470.73M | 201.98M | 171.77M | 57.72M | 55.18M | 22.69M | 16.38M | 4.82M | 2.15M | 0.92M | 0.69M | 0.78M | 0.88M | 1.53M | 2.17M | 2.02M | 1.58M | 3.09M | 3.13M |
| Total Investments | 24.03M | 10.69M | 24.03M | 8.14M | 3.19M | 3.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -217.21M | -75.54M | -217.21M | -17.25M | -3.08M | -16.73M | -29.72M | -17.80M | -15.70M | -4.95M | -2.53M | -1.46M | -1.33M | -1.03M | -1.11M | -1.77M | -1.92M | -1.77M | -1.42M | -2.03M | -2.65M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 137.5M | 23.6M | 137.5M | -13.6M | -44.0M | 13.1M | 16.5M | 17.0M | 14.4M | 4.8M | 2.1M | 0.9M | 0.7M | 0.8M | 0.9M | 1.5M | 1.9M | 1.7M | 1.4M | 2.0M | 2.6M |
| Total Capital | 486.6M | 268.5M | 486.6M | 228.3M | 205.6M | 60.0M | 56.4M | 23.2M | 16.6M | 4.8M | 2.1M | 0.9M | 0.7M | 0.8M | 0.9M | 1.5M | 2.2M | 2.0M | 1.6M | 3.1M | 3.1M |
| Capital Employed | 527.9M | 308.8M | 527.9M | 250.6M | 216.1M | 62.3M | 59.1M | 22.7M | 16.4M | 4.8M | 2.1M | 0.9M | 0.7M | 0.8M | 0.9M | 1.5M | 2.2M | 2.0M | 1.6M | 3.1M | 3.1M |
| Invested Capital | 268.4M | 190.4M | 268.4M | 197.4M | 176.8M | 41.8M | 25.9M | 4.9M | 0.7M | -0.1M | -0.4M | -0.5M | -0.6M | -0.2M | -0.2M | -0.2M | 0.2M | 0.3M | 0.2M | 1.1M | 0.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115.92M | -13.51M | 119.27M | 23.56M | -15.60M | 2.09M | 0.93M | -1.75M | -1.69M | -4.24M | -1.12M | -1.10M | -0.24M | -1.02M | -1.01M | -3.51M | -1.28M | -0.22M | -1.51M | -0.13M | -0.17M |
| Depreciation & Amortization | 19.43M | 24.77M | 25.54M | 32.04M | 14.42M | 10.34M | 5.16M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M |
| Deferred Income Tax | 0.00M | -32.45M | 0.00M | 0.00M | -25.01M | -22.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.14M | -0.25M | -0.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 2.17M | 2.32M | 3.90M | 0.00M | 1.87M | 0.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.23M | 0.09M | 0.13M | 0.25M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -12.89M | 2.19M | 13.86M | -4.52M | 7.27M | -0.89M | 5.59M | -0.53M | 0.29M | -0.36M | 0.01M | -0.05M | 0.00M | 0.00M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -1.91M | 1.31M | -1.08M | -1.91M | 1.95M | -0.64M | 1.32M | -0.14M | 0.29M | -0.36M | 0.01M | -0.05M | 0.00M | 0.00M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -11.99M | -0.69M | 4.40M | -11.99M | 1.12M | -1.81M | -0.43M | 0.39M | 0.00M | -0.29M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 5.93M | 2.63M | 1.56M | 4.71M | -0.39M | -0.02M | 0.47M | 0.03M | -0.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 1.01M | 1.57M | 10.54M | 3.46M | 1.57M | 0.00M | 0.00M | -0.39M | 0.02M | -0.19M | -0.03M | 0.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 142.16M | 53.12M | 33.52M | 19.63M | 24.91M | 17.02M | -0.77M | 0.00M | -0.02M | 0.29M | 0.03M | -0.18M | 0.15M | 0.01M | -0.08M | 1.46M | 0.21M | 0.00M | 0.99M | -0.52M | -0.29M |
| Net Cash from Operating Activities | 266.79M | 14.85M | 196.08M | 70.71M | 7.86M | 6.99M | 10.91M | -2.26M | -1.41M | -4.31M | -0.86M | -1.25M | 0.04M | -0.76M | -0.93M | -2.05M | -1.06M | -0.21M | -0.51M | -0.64M | -0.46M |
| Capital Expenditures (PPE) | -192.33M | -40.80M | -159.59M | -22.42M | -25.21M | -15.59M | -15.13M | -3.70M | -1.26M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.05M | -0.10M | -0.07M | -0.12M |
| Acquisitions (Net) | 16.06M | 3.11M | 0.00M | 0.00M | 7.67M | -5.21M | -5.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.09M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -4.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -2.93M | 0.65M | 18.12M | -10.32M | 0.65M | 0.00M | -3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.09M | 0.10M | 0.07M | 0.00M |
| Net Cash from Investing Activities | -179.19M | -37.69M | -141.46M | -37.73M | -16.89M | -20.80M | -23.58M | -3.70M | -1.26M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.05M | -0.10M | -0.07M | -0.11M |
| Net Debt Issuance | -22.98M | 1.22M | -11.39M | -27.58M | 0.52M | 0.71M | 0.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -0.36M | 1.22M | -11.39M | -27.58M | 0.52M | 0.71M | 0.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -22.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 143.78M | 20.22M | 143.78M | 0.00M | 20.22M | 0.00M | 24.36M | 8.05M | 13.25M | 6.91M | 2.10M | 1.27M | 0.02M | 0.67M | 0.27M | 1.90M | 1.22M | 0.62M | 0.00M | 0.09M | 3.12M |
| Common Stock Issuance | 143.78M | 20.22M | 143.78M | 0.00M | 20.22M | 0.00M | 24.36M | 8.05M | 13.25M | 6.91M | 2.10M | 1.27M | 0.02M | 0.70M | 0.27M | 1.93M | 1.24M | 0.65M | 0.00M | 0.09M | 3.32M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | -0.07M | -0.07M | -0.03M | 0.00M | -0.03M | 0.00M | -0.03M | -0.02M | -0.03M | 0.00M | 0.00M | -0.19M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -19.08M | -0.34M | 0.16M | -3.27M | -1.16M | 0.82M | -0.32M | 0.35M | 0.36M | -0.10M | -0.17M | 0.10M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 101.72M | 21.11M | 132.56M | -30.84M | 19.58M | 1.53M | 24.85M | 8.40M | 13.61M | 6.75M | 1.93M | 1.37M | 0.26M | 0.67M | 0.27M | 1.90M | 1.22M | 0.62M | 0.00M | 0.09M | 3.12M |
| Effect of FX on Cash | 0.02M | 1.73M | 0.05M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 189.33M | -4.73M | 187.23M | 2.10M | 10.55M | -12.28M | 12.18M | 2.44M | 10.94M | 2.42M | 1.07M | 0.13M | 0.30M | -0.08M | -0.66M | -0.14M | 0.15M | 0.36M | -0.61M | -0.62M | 2.55M |
| Cash at Beginning of Period | 157.24M | 95.06M | 30.90M | 28.79M | 18.24M | 30.52M | 18.34M | 15.90M | 4.95M | 2.53M | 1.46M | 1.33M | 1.03M | 1.11M | 1.77M | 1.92M | 1.77M | 1.42M | 2.03M | 2.65M | 0.10M |
| Cash at End of Period | 346.57M | 90.34M | 218.12M | 30.90M | 28.79M | 18.24M | 30.52M | 18.34M | 15.90M | 4.95M | 2.53M | 1.46M | 1.33M | 1.03M | 1.11M | 1.77M | 1.92M | 1.77M | 1.42M | 2.03M | 2.65M |
| Operating Cash Flow | 266.79M | 14.85M | 196.08M | 70.71M | 7.86M | 6.99M | 10.91M | -2.26M | -1.41M | -4.31M | -0.86M | -1.25M | 0.04M | -0.76M | -0.93M | -2.05M | -1.06M | -0.21M | -0.51M | -0.64M | -0.46M |
| Capital Expenditure | -126.60M | -40.80M | -159.59M | -32.74M | -25.21M | -15.59M | -15.13M | -3.70M | -1.26M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.05M | -0.10M | -0.07M | -0.12M |
| Free Cash Flow | 140.19M | -25.95M | 36.50M | 37.96M | -17.35M | -8.60M | -4.22M | -5.96M | -2.67M | -4.32M | -0.86M | -1.25M | 0.04M | -0.76M | -0.93M | -2.05M | -1.07M | -0.27M | -0.61M | -0.71M | -0.57M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 239.09M | 8.08M | 171.30M | 65.68M | -1.54M | 9.62M | 9.45M | -1.05M | -2.05M | -4.43M | 0.00M | -0.50M | -0.24M | -0.49M | -0.42M | -0.65M | -0.32M | -0.17M | -0.17M | -0.18M | -0.26M |
| (-) Tax Adjustment | 35.02M | 0.09M | 28.08M | 6.26M | 0.00M | 0.00M | 0.00M | -0.12M | -0.21M | -0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | -0.06M | 0.00M | -0.06M | 0.00M |
| (-) Change In Working Capital | -12.89M | 2.19M | 13.86M | -4.52M | 7.27M | -0.89M | 5.59M | -0.53M | 0.29M | -0.36M | 0.01M | -0.05M | 0.00M | 0.00M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -126.60M | -40.80M | -159.59M | -32.74M | -25.21M | -15.59M | -15.13M | -3.70M | -1.26M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.05M | -0.10M | -0.07M | -0.12M |
| Unlevered Free Cash Flow | 90.37M | -35.00M | -30.22M | 31.20M | -34.01M | -5.09M | -11.28M | -4.10M | -3.40M | -3.94M | -0.01M | -0.45M | -0.24M | -0.49M | -0.49M | -0.65M | -0.30M | -0.17M | -0.27M | -0.19M | -0.37M |
| (-) Net Interest Income After Taxes | -5.92M | -0.33M | -1.32M | -4.85M | -0.39M | 0.06M | 0.09M | 0.09M | 0.06M | 0.05M | 0.01M | 0.02M | 0.02M | 0.03M | 0.06M | 0.10M | 0.10M | 0.05M | 0.09M | 0.11M | 0.17M |
| Net Debt Issuance | -22.98M | 1.22M | -11.39M | -27.58M | 0.52M | 0.71M | 0.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 73.31M | -33.44M | -40.29M | 8.47M | -33.10M | -4.44M | -10.56M | -4.18M | -3.46M | -3.99M | -0.02M | -0.46M | -0.26M | -0.52M | -0.54M | -0.75M | -0.40M | -0.21M | -0.35M | -0.30M | -0.55M |