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CST Castile Resources Ltd

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  • 0.074
  • 0.0000.00%
20min DelayNot Open Sep 18 10:02 AET
17.90MMarket Cap-12333P/E (Static)

Castile Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
273.04%345.97K
-199.94K
-384.31K
Other cash income from operating activities
273.04%345.97K
---199.94K
----
---384.31K
Cash paid
-5.46%-1.43M
-1.06%-1.36M
-714.00%-1.34M
-164.74K
Payments to suppliers for goods and services
-5.46%-1.43M
-1.06%-1.36M
-714.00%-1.34M
---164.74K
Direct interest paid
10.23%-3.28K
28.75%-3.66K
-168.73%-5.13K
---1.91K
Direct interest received
923.33%188.39K
-75.81%18.41K
63.41%76.12K
--46.58K
Operating cash flow
41.70%-898.13K
-21.29%-1.54M
-151.80%-1.27M
---504.38K
Investing cash flow
Cash flow from continuing investing activities
37.64%-3.24M
-11.35%-5.2M
-249.05%-4.67M
-1.34M
Capital expenditure reported
37.54%-3.24M
-22.47%-5.19M
-721.68%-4.24M
---515.64K
Net PPE purchase and sale
74.74%-3.66K
96.77%-14.5K
45.54%-448.31K
---823.22K
Net other investing changes
----
----
--12K
----
Cash from discontinued investing activities
Investing cash flow
37.64%-3.24M
-11.35%-5.2M
-249.05%-4.67M
---1.34M
Financing cash flow
Cash flow from continuing financing activities
11,448.59%5.14M
3.00%-45.3K
-100.25%-46.7K
19.05M
Net issuance payments of debt
66.44%-15.2K
-3.65%-45.3K
-110.24%-43.7K
--427.01K
Net common stock issuance
--5.16M
----
-100.02%-3K
--18.62M
Cash from discontinued financing activities
Financing cash flow
11,448.59%5.14M
3.00%-45.3K
-100.25%-46.7K
--19.05M
Net cash flow
Beginning cash position
-60.51%4.43M
-34.80%11.22M
384,567.32%17.21M
--4.47K
Current changes in cash
114.70%997.99K
-13.34%-6.79M
-134.81%-5.99M
--17.21M
End cash Position
22.52%5.43M
-60.51%4.43M
-34.80%11.22M
--17.21M
Free cash from
38.57%-4.14M
-13.24%-6.74M
-223.09%-5.96M
---1.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 273.04%345.97K-199.94K-384.31K
Other cash income from operating activities 273.04%345.97K---199.94K-------384.31K
Cash paid -5.46%-1.43M-1.06%-1.36M-714.00%-1.34M-164.74K
Payments to suppliers for goods and services -5.46%-1.43M-1.06%-1.36M-714.00%-1.34M---164.74K
Direct interest paid 10.23%-3.28K28.75%-3.66K-168.73%-5.13K---1.91K
Direct interest received 923.33%188.39K-75.81%18.41K63.41%76.12K--46.58K
Operating cash flow 41.70%-898.13K-21.29%-1.54M-151.80%-1.27M---504.38K
Investing cash flow
Cash flow from continuing investing activities 37.64%-3.24M-11.35%-5.2M-249.05%-4.67M-1.34M
Capital expenditure reported 37.54%-3.24M-22.47%-5.19M-721.68%-4.24M---515.64K
Net PPE purchase and sale 74.74%-3.66K96.77%-14.5K45.54%-448.31K---823.22K
Net other investing changes ----------12K----
Cash from discontinued investing activities
Investing cash flow 37.64%-3.24M-11.35%-5.2M-249.05%-4.67M---1.34M
Financing cash flow
Cash flow from continuing financing activities 11,448.59%5.14M3.00%-45.3K-100.25%-46.7K19.05M
Net issuance payments of debt 66.44%-15.2K-3.65%-45.3K-110.24%-43.7K--427.01K
Net common stock issuance --5.16M-----100.02%-3K--18.62M
Cash from discontinued financing activities
Financing cash flow 11,448.59%5.14M3.00%-45.3K-100.25%-46.7K--19.05M
Net cash flow
Beginning cash position -60.51%4.43M-34.80%11.22M384,567.32%17.21M--4.47K
Current changes in cash 114.70%997.99K-13.34%-6.79M-134.81%-5.99M--17.21M
End cash Position 22.52%5.43M-60.51%4.43M-34.80%11.22M--17.21M
Free cash from 38.57%-4.14M-13.24%-6.74M-223.09%-5.96M---1.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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