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Castile Resources Ltd
ASX:CST

Watchlist Manager
Castile Resources Ltd Logo
Castile Resources Ltd
ASX:CST
Watchlist
Price: 0.088 AUD -6.38% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

35.1m
-3%
Assets
Growth Rates:
1 Year
-3%
3 Years
-1%
5 Years
-
7 Years
-
10 Years
-
1.9m
-33%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
-53%
5 Years
-
7 Years
-
10 Years
-
33.2m
-0.6%
Equity
Growth Rates:
1 Year
-2%
3 Years
+6%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Castile Resources Ltd

35.1m
Assets
1.9m
Liabilities
35.1m
Assets
1.9m
Liabilities
Current Assets 3.9m
Cash & Short-Term Investments 3.8m
Receivables 64.7k
Other Current Assets 84.6k
Non-Current Assets 31.2m
PP&E 30.9m
Other Non-Current Assets 304k
Current Liabilities 518.9k
Accounts Payable 274.2k
Accrued Liabilities 218.7k
Other Current Liabilities 26k
Non-Current Liabilities 1.3m
Long-Term Debt 27k
Other Non-Current Liabilities 1.3m

Balance Sheet
Castile Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
0
0
2
11
4
5
Cash
0
0
0
2
11
4
5
Cash Equivalents
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
15
0
0
0
Total Receivables
0
1
1
0
0
0
0
Accounts Receivables
0
1
1
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
0
1
1
17
11
5
6
PP&E Net
18
18
16
18
23
28
30
PP&E Gross
0
0
16
18
23
28
0
Accumulated Depreciation
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
0
Total Assets
18
N/A
19
+6%
17
-12%
36
+112%
35
-2%
33
-5%
36
+9%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
Accrued Liabilities
0
0
0
0
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
1
2
1
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
4
5
4
3
3
2
2
Total Liabilities
4
N/A
5
+27%
4
-29%
4
-2%
4
+7%
4
-8%
3
-25%
Equity
Common Stock
0
0
0
19
19
19
24
Retained Earnings
14
14
13
13
12
11
10
Total Equity
14
N/A
14
0%
13
-5%
32
+145%
31
-3%
30
-5%
33
+13%
Total Liabilities & Equity
18
N/A
19
+6%
17
-12%
36
+112%
35
-2%
33
-5%
36
+9%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
200
242

See Also

Summary
CST intrinsic value, competitors valuation, and company profile.
DCF Valuation
CST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CST stock valuation using valuation multiples.
Wall Street Estimates
CST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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