Castile Resources Limited (ASX:CST)
Australia
· Delayed Price · Currency is AUD 0.0970
-0.0030 (-3.00%)
Apr 29, 2026, 3:59 PM AEST
Castile Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 - 2017 |
| Cash & Equivalents | 2.42 | 3.99 | 2.43 | 5.43 | 4.43 | 11.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 2.42 | 3.99 | 2.43 | 5.43 | 4.43 | 11.3 | Upgrade
|
| Cash Growth | -50.58% | 64.53% | -55.32% | 22.52% | -60.79% | -34.34% | Upgrade
|
| Other Receivables | 0.03 | 0.06 | 0.04 | 0.08 | 0.16 | 0.16 | Upgrade
|
| Receivables | 0.03 | 0.06 | 0.04 | 0.08 | 0.16 | 0.16 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.1 | 0.13 | 0.13 | 0.04 | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.47 | 4.11 | 2.57 | 5.64 | 4.72 | 11.5 | Upgrade
|
| Property, Plant & Equipment | 33.14 | 32.32 | 31.36 | 30.26 | 27.92 | 23.1 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.31 | 0.3 | 0.3 | 0.65 | 0.45 | Upgrade
|
| Total Assets | 35.92 | 36.74 | 34.23 | 36.2 | 33.29 | 35.04 | Upgrade
|
| Accounts Payable | 0.26 | 0.39 | 0.2 | 0.75 | 1.45 | 0.37 | Upgrade
|
| Accrued Expenses | 0.23 | 0.23 | 0.22 | 0.21 | 0.31 | 0.53 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Current Portion of Leases | 0 | 0.01 | 0.03 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.48 | 0.64 | 0.45 | 0.99 | 1.77 | 0.95 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | 0.62 | 1.07 | 1.76 | 1.88 | 3.02 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.04 | - | - | - | Upgrade
|
| Total Liabilities | 1.02 | 1.33 | 1.57 | 2.78 | 3.71 | 4.05 | Upgrade
|
| Common Stock | 27.73 | 27.76 | 23.83 | 23.91 | 18.75 | 18.86 | Upgrade
|
| Retained Earnings | 7.17 | 7.65 | 8.6 | 9.1 | 10.26 | 11.8 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.22 | 0.41 | 0.56 | 0.34 | Upgrade
|
| Shareholders' Equity | 34.9 | 35.41 | 32.66 | 33.42 | 29.58 | 31 | Upgrade
|
| Total Liabilities & Equity | 35.92 | 36.74 | 34.23 | 36.2 | 33.29 | 35.04 | Upgrade
|
| Total Debt | 0 | 0.01 | 0.04 | 0.06 | 0.08 | 0.12 | Upgrade
|
| Net Cash (Debt) | 2.41 | 3.98 | 2.38 | 5.37 | 4.35 | 11.18 | Upgrade
|
| Net Cash Growth | -50.34% | 66.86% | -55.57% | 23.28% | -61.06% | -34.42% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 305.75 | 305.75 | 241.9 | 241.9 | 236.63 | 199.71 | Upgrade
|
| Total Common Shares Outstanding | 305.75 | 305.75 | 241.9 | 241.9 | 199.71 | 199.71 | Upgrade
|
| Working Capital | 1.98 | 3.47 | 2.12 | 4.65 | 2.95 | 10.55 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | Upgrade
|
| Tangible Book Value | 34.9 | 35.41 | 32.66 | 33.42 | 29.58 | 31 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.