Catalyst Metals Ltd (CYL) - Total Assets
Based on the latest financial reports, Catalyst Metals Ltd (CYL) holds total assets worth AU$777.00 Million AUD (≈ $549.78 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Catalyst Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Catalyst Metals Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Catalyst Metals Ltd's total assets have evolved over time, based on quarterly financial data. Check CYL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Catalyst Metals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Catalyst Metals Ltd's total assets of AU$777.00 Million consist of 40.1% current assets and 59.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 33.5% |
| Accounts Receivable | AU$7.07 Million | 1.1% |
| Inventory | AU$25.38 Million | 3.9% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Catalyst Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Catalyst Metals Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Catalyst Metals Ltd's current assets represent 40.1% of total assets in 2025, a decrease from 83.2% in 2007.
- Cash Position: Cash and equivalents constituted 33.5% of total assets in 2025, down from 82.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 3.9% of total assets.
Catalyst Metals Ltd Competitors by Total Assets
Key competitors of Catalyst Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
Catalyst Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.19 | 1.24 | 26.04 |
| Quick Ratio | 1.91 | 0.95 | 26.27 |
| Cash Ratio | 1.70 | 0.79 | 0.09 |
| Working Capital | AU$159.76 Million | AU$23.59 Million | AU$32.13 Million |
Catalyst Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Catalyst Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.45 |
| Latest Market Cap to Assets Ratio | 1.53 |
| Asset Growth Rate (YoY) | 91.5% |
| Total Assets | AU$651.93 Million |
| Market Capitalization | $995.18 Million USD |
Valuation Analysis
Above Book Valuation: The market values Catalyst Metals Ltd's assets above their book value (1.53x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Catalyst Metals Ltd's assets grew by 91.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Catalyst Metals Ltd (2007–2025)
The table below shows the annual total assets of Catalyst Metals Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$651.93 Million ≈ $461.29 Million |
+91.47% |
| 2024-06-30 | AU$340.48 Million ≈ $240.91 Million |
+7.94% |
| 2023-06-30 | AU$315.42 Million ≈ $223.18 Million |
+296.56% |
| 2022-06-30 | AU$79.54 Million ≈ $56.28 Million |
-3.95% |
| 2021-06-30 | AU$82.81 Million ≈ $58.59 Million |
+241.43% |
| 2020-06-30 | AU$24.25 Million ≈ $17.16 Million |
+34.78% |
| 2019-06-30 | AU$17.99 Million ≈ $12.73 Million |
+223.96% |
| 2018-06-30 | AU$5.55 Million ≈ $3.93 Million |
+113.80% |
| 2017-06-30 | AU$2.60 Million ≈ $1.84 Million |
+68.98% |
| 2016-06-30 | AU$1.54 Million ≈ $1.09 Million |
+12.54% |
| 2015-06-30 | AU$1.37 Million ≈ $966.66K |
+27.99% |
| 2014-06-30 | AU$1.07 Million ≈ $755.24K |
-7.09% |
| 2013-06-30 | AU$1.15 Million ≈ $812.89K |
-38.97% |
| 2012-06-30 | AU$1.88 Million ≈ $1.33 Million |
-17.36% |
| 2011-06-30 | AU$2.28 Million ≈ $1.61 Million |
+9.29% |
| 2010-06-30 | AU$2.08 Million ≈ $1.47 Million |
+26.59% |
| 2009-06-30 | AU$1.65 Million ≈ $1.16 Million |
-47.70% |
| 2008-06-30 | AU$3.15 Million ≈ $2.23 Million |
-1.55% |
| 2007-06-30 | AU$3.20 Million ≈ $2.26 Million |
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About Catalyst Metals Ltd
Catalyst Metals Limited engages in the mineral exploration and evaluation in Australia. The company primarily explores for gold and silver deposits. It also involved in the mine development business. Catalyst Metals Limited was incorporated in 2006 and is headquartered in Perth, Australia.