Castile Resources Ltd
ASX:CST
Castile Resources Ltd
ASX:CST
Price:
0.11
AUD
4.76%
Market Closed
Market Cap:
AU$33.6m
Balance Sheet
Balance Sheet Decomposition
Castile Resources Ltd
Castile Resources Ltd
Balance Sheet Decomposition is not available for
Castile Resources Ltd
Castile Resources Ltd
Balance Sheet
Castile Resources Ltd
Castile Resources Ltd
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
|
|
Switch to:
Switch to:
See Also
Discover More
