Catalina Resources
- Short interest
- 0.05%
- +0.04 pp 30d
- as of 18 Oct 2016
- Reported shorts
- 73.9K
- Shares on issue
- 162.220M
Catalina Resources (CTN) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $96.7KM (source: ASX (Markit))vs $119.0KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.9MM (source: ASX (Markit))vs −$2.2MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.035 (FY25)
- Rev YoY
- −18.8%FY
- EPS YoY
- n/aFY
- ASX (Markit)
Summary of Annual Report to shareholders, 30 Sep 2026
Catalina Resources reported a net loss of $1.86 million for FY2026, an improvement from the $2.18 million loss in the prior year. No dividend was paid or recommended. The company advanced its gold and copper exploration projects, significantly expanding its Western Australian gold portfolio, and plans to progress multiple priority targets into drilling during FY2027.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −1,928.6%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $96.7KM (source: ASX (Markit)) | $119.0KM (source: ASX (Markit)) | $291.6KM (source: ASX (Markit)) | $120.7KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$831.9K | −$1.1M |
| EBITDA | n/a | n/a | −$801.2K | −$1.4M |
| EBIT | n/a | n/a | −$815.9K | −$1.4M |
| Interest expense | n/a | n/a | $14.8K | $13.6K |
| Pretax income | n/a | n/a | −$830.6K | −$1.4M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$1.9MM (source: ASX (Markit)) | −$2.2MM (source: ASX (Markit)) | −$830.6K | −$1.4M |
| Net interest income | n/a | n/a | $141.8K | $107.1K |
| EPS basic | n/a | −$0.035 | −$0.016 | −$0.028 |
| EPS diluted | n/a | −$0.035 | −$0.016 | −$0.028 |
| Shares | n/a | 105.5M | 53.8M | 53.8M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results12 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report29 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results4 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report26 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2024via asx_announcements