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Castile Resources Limited (CST.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07800.0000 (0.00%)
At close: 11:24AM AEST
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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
5,429
4,431
11,220
17,210
-
Total cash
5,429
4,431
11,220
17,210
-
Net receivables
-
-
-
-
0.022
Total current assets
5,640
4,720
11,496
17,269
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,260
28,084
23,242
17,915
-
Accumulated depreciation
-
-162.443
-142.867
-
-
Net property, plant and equipment
30,260
27,922
23,100
17,915
-
Equity and other investments
300.893
647.587
447.647
447.647
-
Total non-current assets
30,561
28,569
23,547
18,362
-
Total assets
36,201
33,289
35,043
35,631
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1.406
2.689
-
Accounts payable
748.087
1,447
365.429
65.559
-
Total current liabilities
986.2
1,771
946.205
255.605
-
Non-current liabilities
Deferred tax liabilities
1,758
1,880
3,025
3,394
-
Total non-current liabilities
1,796
1,942
3,101
3,513
-
Total liabilities
2,782
3,713
4,047
3,768
-
Stockholders' equity
Common stock
23,912
18,754
18,862
18,945
-
Retained earnings
9,098
10,261
11,797
12,853
-
Accumulated other comprehensive income
408.395
561.802
336.839
64.599
-
Total stockholders' equity
33,419
29,577
30,996
31,863
-
Total liabilities and stockholders' equity
36,201
33,289
35,043
35,631
-