Castle Minerals Limited (ASX:CDT)
Australia
· Delayed Price · Currency is AUD 0.0570
0.00 (0.00%)
Mar 10, 2026, 10:07 AM AEST
Castle Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.5 | 1.02 | 0.7 | 4.76 | 1.8 | Upgrade
|
| Short-Term Investments | - | - | 2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.5 | 1.02 | 2.7 | 4.76 | 1.8 | Upgrade
|
| Cash Growth | 144.29% | -62.11% | -43.30% | 164.44% | 314.52% | Upgrade
|
| Receivables | 0.1 | 0.05 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 2.6 | 1.07 | 2.78 | 4.83 | 1.86 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.03 | 0.1 | 0.15 | 0.01 | Upgrade
|
| Total Assets | 2.6 | 1.11 | 2.88 | 4.98 | 1.87 | Upgrade
|
| Accounts Payable | 0.97 | 0.08 | 0.21 | 0.03 | 0.04 | Upgrade
|
| Accrued Expenses | 0.05 | 0.04 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | - | Upgrade
|
| Other Current Liabilities | 0.21 | 0.46 | 0.62 | 0.16 | 0.13 | Upgrade
|
| Total Current Liabilities | 1.23 | 0.58 | 0.84 | 0.22 | 0.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Liabilities | 1.23 | 0.6 | 0.85 | 0.23 | 0.2 | Upgrade
|
| Common Stock | 42.23 | 38.52 | 37.32 | 35.01 | 30.01 | Upgrade
|
| Retained Earnings | -43.8 | -40.13 | -37.25 | -31.63 | -29.48 | Upgrade
|
| Comprehensive Income & Other | 2.94 | 2.13 | 1.97 | 1.37 | 1.14 | Upgrade
|
| Shareholders' Equity | 1.37 | 0.51 | 2.03 | 4.75 | 1.67 | Upgrade
|
| Total Liabilities & Equity | 2.6 | 1.11 | 2.88 | 4.98 | 1.87 | Upgrade
|
| Total Debt | - | - | - | 0.02 | - | Upgrade
|
| Net Cash (Debt) | 2.5 | 1.02 | 2.7 | 4.74 | 1.8 | Upgrade
|
| Net Cash Growth | 144.29% | -62.11% | -43.06% | 163.30% | 314.52% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.08 | 0.16 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 116.01 | 44.26 | 37.48 | 33.32 | 24.42 | Upgrade
|
| Total Common Shares Outstanding | 116.01 | 44.26 | 37.48 | 33.32 | 24.42 | Upgrade
|
| Working Capital | 1.37 | 0.49 | 1.95 | 4.6 | 1.66 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.05 | 0.14 | 0.07 | Upgrade
|
| Tangible Book Value | 1.37 | 0.51 | 2.03 | 4.75 | 1.67 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.05 | 0.14 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.