Castile Resources Ltd
ASX:CST

Watchlist Manager
Castile Resources Ltd Logo
Castile Resources Ltd
ASX:CST
Watchlist
Price: 0.115 AUD -8% Market Closed
Market Cap: 35.2m AUD

Balance Sheet

Balance Sheet Decomposition
Castile Resources Ltd

Current Assets 4.1m
Cash & Short-Term Investments 4m
Receivables 59.7k
Other Current Assets 61.7k
Non-Current Assets 32.6m
PP&E 32.3m
Other Non-Current Assets 307k
Current Liabilities 639.8k
Accounts Payable 393.6k
Accrued Liabilities 232.3k
Other Current Liabilities 13.9k
Non-Current Liabilities 693.3k
Other Non-Current Liabilities 693.3k

Balance Sheet
Castile Resources Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
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
2
11
4
5
2
4
Cash
0
0
0
2
11
4
5
2
4
Cash Equivalents
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
15
0
0
0
0
0
Total Receivables
0
1
1
0
0
0
0
0
0
Accounts Receivables
0
1
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
0
1
1
17
11
5
6
3
4
PP&E Net
18
18
16
18
23
28
30
31
32
PP&E Gross
0
0
16
18
23
28
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
0
0
0
Total Assets
18
N/A
19
+6%
17
-12%
36
+112%
35
-2%
33
-5%
36
+9%
34
-5%
37
+7%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
0
0
Accrued Liabilities
0
0
0
0
1
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
1
2
1
0
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
Deferred Income Tax
4
5
4
3
3
2
2
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
5
+27%
4
-29%
4
-2%
4
+7%
4
-8%
3
-25%
2
-44%
1
-15%
Equity
Common Stock
0
0
0
19
19
19
24
24
28
Retained Earnings
14
14
13
13
12
11
10
9
8
Total Equity
14
N/A
14
0%
13
-5%
32
+145%
31
-3%
30
-5%
33
+13%
33
-2%
35
+8%
Total Liabilities & Equity
18
N/A
19
+6%
17
-12%
36
+112%
35
-2%
33
-5%
36
+9%
34
-5%
37
+7%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
200
242
242
306