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CST Castile Resources Ltd

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0.078
0.0000.00%

20min DelayMarket Closed Nov 8 15:47 AET

18.87MMarket Cap-26000P/E (Static)

Castile Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-55.32%2.43M

22.52%5.43M

-60.51%4.43M

-34.80%11.22M

--11.22M

-9.34%17.21M

--18.98M

-Cash and cash equivalents

-55.32%2.43M

22.52%5.43M

-60.51%4.43M

-34.80%11.22M

--11.22M

-9.34%17.21M

--18.98M

Receivables

-58.57%35.04K

-47.87%84.57K

-32.55%162.22K

668.05%240.52K

--240.52K

142,245.45%31.32K

--22

-Accounts receivable

----

--22

-Other receivables

-58.57%35.04K

-47.87%84.57K

-32.55%162.22K

668.05%240.52K

--240.52K

--31.32K

----

Prepaid assets

-17.55%104.34K

-0.29%126.54K

262.22%126.91K

26.15%35.04K

--35.04K

--27.78K

----

Total current assets

-54.52%2.57M

19.49%5.64M

-58.94%4.72M

-33.43%11.5M

--11.5M

-9.03%17.27M

--18.98M

Non current assets

Net PPE

3.62%31.36M

8.38%30.26M

20.87%27.92M

28.94%23.1M

--23.1M

5.07%17.91M

--17.05M

-Gross PPE

4.10%31.5M

7.75%30.26M

20.83%28.08M

29.74%23.24M

--23.24M

5.07%17.91M

--17.05M

-Accumulated depreciation

---143.5K

----

-13.70%-162.44K

---142.87K

----

Investments and advances

1.02%303.96K

-53.54%300.89K

44.66%647.59K

0.00%447.65K

--447.65K

----

-Other investment

1.02%303.96K

-53.54%300.89K

44.66%647.59K

0.00%447.65K

--447.65K

----

Total non current assets

3.60%31.66M

6.97%30.56M

21.33%28.57M

28.24%23.55M

--23.55M

7.69%18.36M

--17.05M

Total assets

-5.46%34.23M

8.75%36.2M

-5.00%33.29M

-1.65%35.04M

--35.04M

-1.12%35.63M

--36.03M

Liabilities

Current liabilities

Current debt and capital lease obligation

3.50%26.49K

51.31%25.6K

-64.79%16.92K

-2.10%48.05K

--48.05K

--49.08K

----

-Current debt

----

-47.71%1.41K

--1.41K

--2.69K

----

-Current capital lease obligation

3.50%26.49K

51.31%25.6K

-63.73%16.92K

0.54%46.64K

--46.64K

--46.39K

----

Payables

-63.13%310.65K

-48.21%842.59K

101.43%1.63M

352.55%807.64K

--807.64K

82,522.69%178.47K

--216

-accounts payable

-72.82%203.32K

-48.31%748.09K

296.05%1.45M

457.40%365.43K

--365.43K

30,251.39%65.56K

--216

-Other payable

13.58%107.34K

-47.36%94.5K

-59.40%179.55K

291.67%442.21K

--442.21K

--112.91K

----

Pension and other retirement benefit plans

-4.28%112.96K

-7.06%118.01K

40.29%126.99K

222.57%90.51K

--90.51K

--28.06K

----

Current liabilities

-54.36%450.11K

-44.31%986.2K

87.14%1.77M

270.18%946.21K

--946.21K

118,235.65%255.61K

--216

Non current liabilities

Long term debt and capital lease obligation

-58.76%15.64K

-38.65%37.91K

-18.65%61.79K

-35.97%75.96K

--75.96K

--118.63K

----

-Long term capital lease obligation

-58.76%15.64K

-38.65%37.91K

-18.65%61.79K

-35.97%75.96K

--75.96K

--118.63K

----

Employee benefits

--37.92K

----

Non current deferred liabilities

-39.40%1.07M

-6.49%1.76M

-37.84%1.88M

-10.89%3.02M

--3.02M

-4.26%3.39M

--3.55M

Total non current liabilities

-37.70%1.12M

-7.51%1.8M

-37.37%1.94M

-11.74%3.1M

--3.1M

-0.91%3.51M

--3.55M

Total liabilities

-43.60%1.57M

-25.06%2.78M

-8.26%3.71M

7.39%4.05M

--4.05M

6.29%3.77M

--3.55M

Shareholders'equity

Share capital

-0.33%23.83M

27.50%23.91M

-0.57%18.75M

-0.44%18.86M

--18.86M

-1.72%18.95M

--19.28M

-common stock

-0.33%23.83M

27.50%23.91M

-0.57%18.75M

-0.44%18.86M

--18.86M

-1.72%18.95M

--19.28M

Retained earnings

-5.44%8.6M

-11.33%9.1M

-13.03%10.26M

-8.21%11.8M

--11.8M

-2.71%12.85M

--13.21M

Gains losses not affecting retained earnings

-46.24%219.55K

-27.31%408.4K

66.79%561.8K

421.43%336.84K

--336.84K

--64.6K

----

Total stockholders'equity

-2.28%32.66M

12.99%33.42M

-4.58%29.58M

-2.72%31M

--31M

-1.92%31.86M

--32.49M

Total equity

-2.28%32.66M

12.99%33.42M

-4.58%29.58M

-2.72%31M

--31M

-1.92%31.86M

--32.49M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-55.32%2.43M	-55.32%2.43M	22.52%5.43M	22.52%5.43M	-60.51%4.43M	-60.51%4.43M	-34.80%11.22M	--11.22M	-9.34%17.21M	--18.98M
-Cash and cash equivalents	-55.32%2.43M	-55.32%2.43M	22.52%5.43M	22.52%5.43M	-60.51%4.43M	-60.51%4.43M	-34.80%11.22M	--11.22M	-9.34%17.21M	--18.98M
Receivables	-58.57%35.04K	-58.57%35.04K	-47.87%84.57K	-47.87%84.57K	-32.55%162.22K	-32.55%162.22K	668.05%240.52K	--240.52K	142,245.45%31.32K	--22
-Accounts receivable	----	----	----	----	----	----	----	----	----	--22
-Other receivables	-58.57%35.04K	-58.57%35.04K	-47.87%84.57K	-47.87%84.57K	-32.55%162.22K	-32.55%162.22K	668.05%240.52K	--240.52K	--31.32K	----
Prepaid assets	-17.55%104.34K	-17.55%104.34K	-0.29%126.54K	-0.29%126.54K	262.22%126.91K	262.22%126.91K	26.15%35.04K	--35.04K	--27.78K	----
Total current assets	-54.52%2.57M	-54.52%2.57M	19.49%5.64M	19.49%5.64M	-58.94%4.72M	-58.94%4.72M	-33.43%11.5M	--11.5M	-9.03%17.27M	--18.98M
Non current assets
Net PPE	3.62%31.36M	3.62%31.36M	8.38%30.26M	8.38%30.26M	20.87%27.92M	20.87%27.92M	28.94%23.1M	--23.1M	5.07%17.91M	--17.05M
-Gross PPE	4.10%31.5M	4.10%31.5M	7.75%30.26M	7.75%30.26M	20.83%28.08M	20.83%28.08M	29.74%23.24M	--23.24M	5.07%17.91M	--17.05M
-Accumulated depreciation	---143.5K	---143.5K	----	----	-13.70%-162.44K	-13.70%-162.44K	---142.87K	---142.87K	----	----
Investments and advances	1.02%303.96K	1.02%303.96K	-53.54%300.89K	-53.54%300.89K	44.66%647.59K	44.66%647.59K	0.00%447.65K	--447.65K	--447.65K	----
-Other investment	1.02%303.96K	1.02%303.96K	-53.54%300.89K	-53.54%300.89K	44.66%647.59K	44.66%647.59K	0.00%447.65K	--447.65K	--447.65K	----
Total non current assets	3.60%31.66M	3.60%31.66M	6.97%30.56M	6.97%30.56M	21.33%28.57M	21.33%28.57M	28.24%23.55M	--23.55M	7.69%18.36M	--17.05M
Total assets	-5.46%34.23M	-5.46%34.23M	8.75%36.2M	8.75%36.2M	-5.00%33.29M	-5.00%33.29M	-1.65%35.04M	--35.04M	-1.12%35.63M	--36.03M
Liabilities
Current liabilities
Current debt and capital lease obligation	3.50%26.49K	3.50%26.49K	51.31%25.6K	51.31%25.6K	-64.79%16.92K	-64.79%16.92K	-2.10%48.05K	--48.05K	--49.08K	----
-Current debt	----	----	----	----	----	----	-47.71%1.41K	--1.41K	--2.69K	----
-Current capital lease obligation	3.50%26.49K	3.50%26.49K	51.31%25.6K	51.31%25.6K	-63.73%16.92K	-63.73%16.92K	0.54%46.64K	--46.64K	--46.39K	----
Payables	-63.13%310.65K	-63.13%310.65K	-48.21%842.59K	-48.21%842.59K	101.43%1.63M	101.43%1.63M	352.55%807.64K	--807.64K	82,522.69%178.47K	--216
-accounts payable	-72.82%203.32K	-72.82%203.32K	-48.31%748.09K	-48.31%748.09K	296.05%1.45M	296.05%1.45M	457.40%365.43K	--365.43K	30,251.39%65.56K	--216
-Other payable	13.58%107.34K	13.58%107.34K	-47.36%94.5K	-47.36%94.5K	-59.40%179.55K	-59.40%179.55K	291.67%442.21K	--442.21K	--112.91K	----
Pension and other retirement benefit plans	-4.28%112.96K	-4.28%112.96K	-7.06%118.01K	-7.06%118.01K	40.29%126.99K	40.29%126.99K	222.57%90.51K	--90.51K	--28.06K	----
Current liabilities	-54.36%450.11K	-54.36%450.11K	-44.31%986.2K	-44.31%986.2K	87.14%1.77M	87.14%1.77M	270.18%946.21K	--946.21K	118,235.65%255.61K	--216
Non current liabilities
Long term debt and capital lease obligation	-58.76%15.64K	-58.76%15.64K	-38.65%37.91K	-38.65%37.91K	-18.65%61.79K	-18.65%61.79K	-35.97%75.96K	--75.96K	--118.63K	----
-Long term capital lease obligation	-58.76%15.64K	-58.76%15.64K	-38.65%37.91K	-38.65%37.91K	-18.65%61.79K	-18.65%61.79K	-35.97%75.96K	--75.96K	--118.63K	----
Employee benefits	--37.92K	--37.92K	----	----	----	----	----	----	----	----
Non current deferred liabilities	-39.40%1.07M	-39.40%1.07M	-6.49%1.76M	-6.49%1.76M	-37.84%1.88M	-37.84%1.88M	-10.89%3.02M	--3.02M	-4.26%3.39M	--3.55M
Total non current liabilities	-37.70%1.12M	-37.70%1.12M	-7.51%1.8M	-7.51%1.8M	-37.37%1.94M	-37.37%1.94M	-11.74%3.1M	--3.1M	-0.91%3.51M	--3.55M
Total liabilities	-43.60%1.57M	-43.60%1.57M	-25.06%2.78M	-25.06%2.78M	-8.26%3.71M	-8.26%3.71M	7.39%4.05M	--4.05M	6.29%3.77M	--3.55M
Shareholders'equity
Share capital	-0.33%23.83M	-0.33%23.83M	27.50%23.91M	27.50%23.91M	-0.57%18.75M	-0.57%18.75M	-0.44%18.86M	--18.86M	-1.72%18.95M	--19.28M
-common stock	-0.33%23.83M	-0.33%23.83M	27.50%23.91M	27.50%23.91M	-0.57%18.75M	-0.57%18.75M	-0.44%18.86M	--18.86M	-1.72%18.95M	--19.28M
Retained earnings	-5.44%8.6M	-5.44%8.6M	-11.33%9.1M	-11.33%9.1M	-13.03%10.26M	-13.03%10.26M	-8.21%11.8M	--11.8M	-2.71%12.85M	--13.21M
Gains losses not affecting retained earnings	-46.24%219.55K	-46.24%219.55K	-27.31%408.4K	-27.31%408.4K	66.79%561.8K	66.79%561.8K	421.43%336.84K	--336.84K	--64.6K	----
Total stockholders'equity	-2.28%32.66M	-2.28%32.66M	12.99%33.42M	12.99%33.42M	-4.58%29.58M	-4.58%29.58M	-2.72%31M	--31M	-1.92%31.86M	--32.49M
Total equity	-2.28%32.66M	-2.28%32.66M	12.99%33.42M	12.99%33.42M	-4.58%29.58M	-4.58%29.58M	-2.72%31M	--31M	-1.92%31.86M	--32.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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