Catalyst Metals (ASX:CYL) Total Liabilities : A$154.4 Mil (As of Dec. 2023)

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What is Catalyst Metals Total Liabilities?

Catalyst Metals's Total Liabilities for the quarter that ended in Dec. 2023 was A$154.4 Mil.

Catalyst Metals's quarterly Total Liabilities increased from Dec. 2022 (A$23.21 Mil) to Jun. 2023 (A$143.65 Mil) and increased from Jun. 2023 (A$143.65 Mil) to Dec. 2023 (A$154.40 Mil).

Catalyst Metals's annual Total Liabilities declined from Jun. 2021 (A$28.42 Mil) to Jun. 2022 (A$21.82 Mil) but then increased from Jun. 2022 (A$21.82 Mil) to Jun. 2023 (A$143.65 Mil).

Catalyst Metals Total Liabilities Historical Data

The historical data trend for Catalyst Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Catalyst Metals Total Liabilities Chart

Catalyst Metals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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1.61

1.57

28.42

21.82

143.65

Catalyst Metals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															27.48	21.82	23.21	143.65	154.40

Catalyst Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Catalyst Metals's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	99.349	+	(8.496	+	34.77
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.035)
	=	143.7

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	315.423	-	171.773
	=	143.7

Catalyst Metals's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	110.225	+	(7.22	+	36.957
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	154.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	323.973	-	169.571
	=	154.4

Catalyst Metals Total Liabilities Related Terms

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Catalyst Metals (ASX:CYL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Catalyst Metals Ltd (ASX:CYL) » Definitions » Total Liabilities

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Traded in Other Exchanges

CTYMF:USA

Address

Level 1, 30 Richardson Street, West Perth, WA, AUS, 6005

Website

https://www.catalystmetals.com.au

Catalyst Metals Ltd is engaged in the mineral exploration and evaluation and production of gold. The company's flagship mineral exploration projects include Whitelaw Gold Belt, Tandarra Gold Project, Raydarra Project, Four Eagles Project, Macorna Bore Project, Sebastian Project, and Henty Gold Mine. The business is organized into four operating segments namely Victoria, Tasmania, Western Australia, Corporate and unallocated The main products and services of business operating segments are the mining and exploration , evaluation operations in Australia. Substantial revenue generates from the Tasmania segment.

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