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Castillo Copper Limited (CCZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 03:00PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,898
5,754
10,855
3,130
Total cash
2,898
5,754
10,855
3,130
Total current assets
2,976
5,833
11,076
3,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,736
12,899
8,172
5,748
Net property, plant and equipment
8,736
12,899
8,172
5,748
Total non-current assets
9,223
13,304
8,521
5,865
Total assets
12,200
19,137
19,597
9,059
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
128.346
92.462
383.303
130.27
Total current liabilities
128.346
125.352
571.836
564.649
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
128.346
125.352
571.836
564.649
Stockholders' equity
Common stock
35,964
35,964
34,464
23,034
Retained earnings
-27,975
-21,033
-19,379
-17,754
Accumulated other comprehensive income
4,082
4,080
3,941
3,214
Total stockholders' equity
12,071
19,012
19,025
8,494
Total liabilities and stockholders' equity
12,200
19,137
19,597
9,059