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Catalina Resources Ltd
Previous close
$0.080
Day range
$0.079 - $0.083
Year range
$0.046 - $0.18
Market cap
10.72M AUD
Avg Volume
1.22M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 29.12K | — |
Operating expense | 386.13K | -51.16% |
Net income | -386.73K | 50.58% |
Net profit margin | -1.33K | — |
Earnings per share | — | — |
EBITDA | -357.96K | 4.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.08M | 40.33% |
Total assets | 9.06M | 67.72% |
Total liabilities | 1.96M | 3.21% |
Total equity | 7.10M | — |
Shares outstanding | 108.94M | — |
Price to book | 1.14 | — |
Return on assets | -10.01% | — |
Return on capital | -12.77% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -386.73K | 50.58% |
Cash from operations | -355.02K | -172.63% |
Cash from investing | -457.49K | -156.05% |
Cash from financing | 591.47K | 17,419.71% |
Net change in cash | -221.04K | 29.22% |
Free cash flow | -720.21K | -182.67% |
About
Founded
2008
Website
