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 Cash Flow Statement
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 |
| Net Income | -3.67 | -2.88 | -5.62 | -2.16 | -1.99 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.05 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.22 | 0.52 | 0.03 | - | Upgrade
|
| Other Operating Activities | 0.02 | -0.18 | 0.03 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.03 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.8 | -0.19 | 0.63 | 0.01 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.03 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -2.83 | -3.01 | -4.4 | -2.22 | -1.94 | Upgrade
|
| Capital Expenditures | - | -0 | - | -0.13 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.06 | - | 0.11 | - | Upgrade
|
| Investment in Securities | - | 0.05 | - | - | - | Upgrade
|
| Other Investing Activities | - | 2 | -2 | 0.01 | - | Upgrade
|
| Investing Cash Flow | 0.04 | 2.11 | -2 | -0.01 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.02 | - | Upgrade
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| Total Debt Repaid | - | - | -0.02 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.02 | -0.02 | - | Upgrade
|
| Issuance of Common Stock | 4.69 | 1.48 | 2.5 | 5.53 | 3.43 | Upgrade
|
| Other Financing Activities | -0.42 | -0.24 | -0.15 | -0.32 | -0.12 | Upgrade
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| Financing Cash Flow | 4.27 | 1.24 | 2.33 | 5.19 | 3.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.02 | 0.01 | 0 | -0 | Upgrade
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| Net Cash Flow | 1.48 | 0.32 | -4.06 | 2.96 | 1.37 | Upgrade
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| Free Cash Flow | -2.83 | -3.01 | -4.4 | -2.35 | -1.94 | Upgrade
|
| Free Cash Flow Margin | -20089.84% | -4701.21% | - | -574465.53% | -762720.78% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.08 | -0.13 | -0.08 | -0.09 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -1.6 | -1.81 | -2.35 | -1.49 | -1.24 | Upgrade
|
| Unlevered Free Cash Flow | -1.6 | -1.81 | -2.35 | -1.48 | -1.24 | Upgrade
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| Change in Working Capital | 0.74 | -0.13 | 0.62 | -0.02 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.