Castle Minerals Ltd
ASX:CDT
Balance Sheet
Balance Sheet Decomposition
Castle Minerals Ltd
Castle Minerals Ltd
Balance Sheet
Castle Minerals Ltd
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
5
|
1
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
5
|
1
|
1
|
2
|
|
| Short-Term Investments |
3
|
2
|
1
|
1
|
7
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
1
|
1
|
8
|
9
|
4
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
5
|
3
|
1
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
2
-28%
|
2
-39%
|
1
-42%
|
8
+805%
|
9
+13%
|
4
-53%
|
2
-44%
|
1
-62%
|
0
-47%
|
0
-48%
|
0
+40%
|
1
+113%
|
0
-50%
|
1
+38%
|
2
+269%
|
5
+167%
|
3
-42%
|
1
-62%
|
3
+135%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-50%
|
0
-21%
|
0
-9%
|
1
+820%
|
1
+9%
|
1
-41%
|
0
-69%
|
0
-11%
|
0
+169%
|
1
+34%
|
0
-44%
|
0
-55%
|
0
+69%
|
0
-35%
|
0
+24%
|
0
+15%
|
1
+270%
|
1
-30%
|
1
+106%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
4
|
5
|
7
|
8
|
17
|
22
|
23
|
23
|
23
|
23
|
23
|
24
|
26
|
26
|
27
|
30
|
35
|
37
|
39
|
42
|
|
| Retained Earnings |
1
|
3
|
5
|
7
|
10
|
15
|
19
|
21
|
22
|
23
|
24
|
24
|
25
|
26
|
26
|
28
|
30
|
35
|
38
|
41
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
2
-27%
|
1
-41%
|
1
-44%
|
7
+803%
|
8
+13%
|
4
-54%
|
2
-40%
|
1
-66%
|
0
-94%
|
0
N/A
|
0
N/A
|
1
+2 937%
|
0
-79%
|
0
+184%
|
2
+382%
|
5
+185%
|
2
-57%
|
1
-75%
|
1
+169%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-28%
|
2
-39%
|
1
-42%
|
8
+805%
|
9
+13%
|
4
-53%
|
2
-44%
|
1
-62%
|
0
-47%
|
0
-48%
|
0
+40%
|
1
+113%
|
0
-50%
|
1
+38%
|
2
+269%
|
5
+167%
|
3
-42%
|
1
-62%
|
3
+135%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
13
|
24
|
33
|
37
|
44
|
116
|
|