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Castillo Copper Limited (CCZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.40000.0000 (0.00%)
At close: 03:19PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,898
5,754
10,855
3,130
-
Total cash
2,898
5,754
10,855
3,130
-
Total current assets
2,976
5,833
11,076
3,194
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,736
12,899
8,172
5,748
-
Net property, plant and equipment
8,736
12,899
8,172
5,748
-
Other long-term assets
-
-
-
-
25
Total non-current assets
9,223
13,304
8,521
5,865
-
Total assets
12,200
19,137
19,597
9,059
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
128.346
92.462
383.303
130.27
-
Total current liabilities
128.346
125.352
571.836
564.649
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
128.346
125.352
571.836
564.649
-
Stockholders' equity
Common stock
35,964
35,964
34,464
23,034
-
Retained earnings
-27,975
-21,033
-19,379
-17,754
-
Accumulated other comprehensive income
4,082
4,080
3,941
3,214
-
Total stockholders' equity
12,071
19,012
19,025
8,494
-
Total liabilities and stockholders' equity
12,200
19,137
19,597
9,059
-