Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 135.00K | 0.00 | 29.89K | 0.00 | 0.00 |
Gross Profit | 56.46K | -12.20K | -61.18K | -82.58K | -49.24K |
EBITDA | -441.00K | -1.41M | 155.88K | -993.51K | -430.40K |
Net Income | -831.00K | -1.43M | 131.37K | -1.02M | -453.34K |
Balance Sheet | |||||
Total Assets | 6.00M | 7.09M | 8.34M | 5.46M | 2.09M |
Cash, Cash Equivalents and Short-Term Investments | 2.82M | 3.57M | 5.08M | 3.92M | 854.15K |
Total Debt | 21.73K | 32.92K | 7.03K | 16.95K | 6.63K |
Total Liabilities | 943.52K | 1.20M | 1.03M | 911.47K | 883.87K |
Stockholders Equity | 5.06M | 5.89M | 7.32M | 4.55M | 1.20M |
Cash Flow | |||||
Free Cash Flow | -737.48K | -1.50M | -1.47M | -876.80K | -660.76K |
Operating Cash Flow | -315.13K | -556.00K | -491.63K | -513.80K | -407.21K |
Investing Cash Flow | -422.35K | -941.82K | -973.89K | -363.00K | -253.55K |
Financing Cash Flow | -13.35K | -11.57K | 2.62M | 3.95M | -9.94K |
Shree Minerals Limited has announced a change in the director’s interest, specifically for Martin Bennett, who has acquired an additional 1,000,000 fully paid ordinary shares through participation in the Entitlement Offer. This acquisition increases his total holdings to 6,344,256 shares. The transaction, valued at $2,500, reflects a strategic move by Bennett to strengthen his stake in the company, potentially signaling confidence in the company’s future prospects.
RB Investments Pte Ltd has increased its voting power in Catalina Resources Ltd from 13.86% to 18.76% by participating in a pro rata non-renounceable rights issue. This change reflects a strategic move by RB Investments to strengthen its influence within Catalina Resources, potentially impacting the company’s decision-making and future direction.
Shree Minerals Limited has announced a change in the substantial holding of Sanjay Kumar Loyalka in Catalina Resources Ltd. The change in interest is due to the allotment of new shares to other parties, which has reduced Loyalka’s voting power from 7.19% to 6.55%. This adjustment in shareholding may impact Loyalka’s influence within the company, potentially affecting decision-making processes and strategic directions.
Catalina Resources Ltd has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The company is set to quote 147,497,656 ordinary fully paid securities, which were issued as part of previously announced transactions. This move could potentially impact the company’s market presence and provide new opportunities for stakeholders.
Catalina Resources Limited announced the results of its non-renounceable pro-rata entitlement offer, which aimed to raise approximately $2.27 million. The offer involved issuing new shares to eligible shareholders in Australia, New Zealand, Singapore, and China. The company has accepted applications for 122,914,708 new shares and 24,582,948 free attaching shares, with the shortfall to be addressed by Pareto Capital. This capital raise supports Catalina’s strategic initiatives in mineral exploration and development, potentially enhancing its market position and shareholder value.
Catalina Resources Ltd has announced a General Meeting to be held on May 14, 2025, in Nedlands, WA. The company will not send physical copies of the meeting notice unless requested, encouraging shareholders to access documents online. Shareholders are urged to submit proxy forms by May 12, 2025, to ensure participation. This move highlights the company’s shift towards digital communication and efficiency in shareholder engagement.
Catalina Resources Ltd has announced a General Meeting to be held on May 14, 2025, where shareholders will vote on several resolutions concerning the ratification and approval of share and option placements. The meeting will address the ratification of 200 million shares previously issued under Listing Rules 7.1 and 7.1A, and the approval to issue up to 890 million options to various participants, including key individuals and Alto Capital. These resolutions are significant for the company’s financial strategy and could impact shareholder value and market positioning.
Catalina Resources Limited has announced a change in its company secretary position, with Mr. Johnathon Busing taking over from Mr. Sanjay Loyalka, who remains the Executive Chairman. This change is expected to streamline communication between the company and the ASX, potentially impacting the company’s operational efficiency and stakeholder engagement.
Shree Minerals Limited has announced a change in its substantial holdings due to a dilution of interest following a capital raising by Dreadnought Resources Limited. This change indicates a shift in the voting securities and the company’s stake in Dreadnought Resources, which could impact its influence and decision-making power within the company.
Catalina Resources Limited is conducting a pro rata non-renounceable rights issue, offering one new share for every two existing shares held by eligible shareholders, at an issue price of $0.003 per new share. The offer aims to raise approximately $2,274,392 before costs, with additional free shares available under certain conditions. This initiative is a strategic move to bolster the company’s financial position, though the new shares are considered speculative, indicating potential risks for investors.
Catalina Resources Ltd has announced an equity raising initiative through a non-renounceable entitlement offer, aiming to raise approximately $2,274,392. The offer allows eligible shareholders to purchase one new share for every two shares held, with an additional free share for every five new shares applied for. The initiative is not underwritten, and the company will manage any shortfall at its discretion. The impact on company control will depend on investor participation, but if fully subscribed, it is not expected to materially affect shareholder control.
Catalina Resources Ltd has announced an update regarding their proposed issue of securities, which is a non-renounceable pro rata issue. This update involves changes to the timetable of the securities issuance process, reflecting adjustments from a previous announcement made on March 11, 2025. The announcement signifies a strategic move by Catalina Resources Ltd to manage its securities offering, potentially impacting its market operations and investor relations.
Shree Minerals Limited has announced a change in the substantial holding of Sanjay Kumar Loyalka in Catalina Resources Ltd. The voting power of Loyalka has decreased from 8.27% to 7.19% due to the allotment of new shares to other parties. This change reflects a reduction in shareholding percentage, which may impact Loyalka’s influence in the company.
Catalina Resources Ltd has completed a placement of 200 million fully paid ordinary shares at $0.0025 each to new wholesale investors, as part of its strategy to raise capital for its mineral exploration and development projects. This move underscores the company’s commitment to advancing its diverse portfolio of projects, which could potentially enhance its market positioning and benefit stakeholders through increased resource development.
Catalina Resources Ltd has announced the application for the quotation of 200 million ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code CTN. This move follows previous transactions announced to the market and signifies a significant step in the company’s financial strategy, potentially impacting its market presence and stakeholder interests.
Shree Minerals Limited has announced the cessation of Michael Busbridge as a director of the company, effective March 11, 2025. The final director’s interest notice indicates that Mr. Busbridge holds no relevant interests in securities or contracts related to the company. This announcement marks a change in the company’s board composition, which may impact its governance and strategic direction.
Catalina Resources Ltd has announced the appointment of Ross Cotton as a director, effective March 11, 2025. The initial director’s interest notice reveals that Ross Cotton currently holds no relevant interests in securities, either as a registered holder or otherwise, and has no interests in any contracts. This appointment is a procedural update and does not indicate any immediate changes to the company’s operations or market positioning.
Catalina Resources Ltd has announced a proposed issue of securities, specifically 1,150,000,000 unlisted options with an exercise price of $0.005 and an expiry of two years from the date of issue. The proposed issue date is set for May 14, 2025. This move is part of a placement or other type of issue, and the company has provided the necessary information to the ASX for potential quotation of these securities. This announcement could potentially impact the company’s market operations by increasing its available capital, which may be used for further development or expansion projects.
Catalina Resources Ltd has announced a proposed issue of up to 910,800,000 ordinary fully paid securities as part of a standard pro rata issue. This non-renounceable offer is set to commence with an ex-date of March 20, 2025, and a record date of March 21, 2025, with the offer closing on April 4, 2025, and the issue date on April 11, 2025. The announcement signifies a strategic move to raise capital, which could impact the company’s financial position and market operations.
Catalina Resources Ltd has announced a proposed issue of 200,000,000 fully paid ordinary securities, with the issue date set for March 19, 2025. This move is part of a placement or other type of issue, and the company has applied for these securities to be quoted on the ASX. The announcement signifies an effort by Catalina Resources to potentially raise capital, which could impact its financial positioning and market operations.
Catalina Resources Limited has successfully secured a $2.77 million funding package to advance exploration at its newly acquired Yerilgee and Evanston gold projects in Western Australia. The funding, which includes a $500,000 placement and a $2.27 million rights issue, strengthens the company’s financial position, enabling it to proceed with field exploration in 2025 and consider additional acquisition opportunities. The company also announced the appointment of Ross Cotton as Executive Director, bringing over 20 years of experience in mining finance and management to support its exploration activities.
Catalina Resources Ltd has released its interim financial report for the half year ending December 31, 2024. The report includes key financial statements such as the Statement of Profit or Loss, Statement of Financial Position, and Statement of Cash Flows. This release provides stakeholders with insights into the company’s financial health and operational performance over the past six months.
Catalina Resources Ltd has completed a two-hole diamond drilling program at the Rock Lodge Project in the Lachlan Fold Belt, NSW, revealing significant gold and multi-element mineralization. The drilling results suggest a high-temperature hydrothermal fluid origin, potentially linked to an intrusion at depth, with implications for further exploration and development of the site.