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Castle Minerals Limited (CDT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 12:30PM 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
700.24
4,763
1,801
434.475
Total cash
700.24
4,763
1,801
434.475
Net receivables
82.689
64.027
55.537
62.649
Other current assets
2,000
-
-
-
Total current assets
2,783
4,827
1,857
497.124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95.98
168.586
9.609
8.846
Accumulated depreciation
-
-17.26
-
-
Net property, plant and equipment
95.98
151.326
9.609
8.846
Total non-current assets
95.98
151.326
9.609
8.846
Total assets
2,879
4,978
1,866
505.97
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
207.166
32.218
40.501
35.504
Total current liabilities
837.761
223.441
194.997
160.039
Non-current liabilities
Total non-current liabilities
8.774
5.282
3.173
0
Total liabilities
846.535
228.723
198.17
160.039
Stockholders' equity
Common stock
37,317
35,012
30,010
26,810
Retained earnings
-37,253
-31,635
-29,477
-27,487
Accumulated other comprehensive income
1,968
1,372
1,135
1,023
Total stockholders' equity
2,032
4,749
1,668
345.931
Total liabilities and stockholders' equity
2,879
4,978
1,866
505.97