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Castle Minerals Limited (CDT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0260-0.0030 (-10.34%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,763
1,801
434.475
242.288
Other short-term investments
-
-
-
112.804
Total cash
4,763
1,801
434.475
355.092
Net receivables
64.027
55.537
62.649
-
Total current assets
4,827
1,857
497.124
355.092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168.586
9.609
8.846
11.061
Accumulated depreciation
-17.26
-
-
-
Net property, plant and equipment
151.326
9.609
8.846
11.061
Total non-current assets
151.326
9.609
8.846
11.061
Total assets
4,978
1,866
505.97
366.153
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32.218
40.501
35.504
123.535
Total current liabilities
223.441
194.997
160.039
244.382
Non-current liabilities
Total non-current liabilities
5.282
3.173
0
0
Total liabilities
228.723
198.17
160.039
244.382
Stockholders' equity
Common stock
35,012
30,010
26,810
25,909
Retained earnings
-31,635
-29,477
-27,487
-26,712
Accumulated other comprehensive income
1,372
1,135
1,023
924.618
Total stockholders' equity
4,749
1,668
345.931
121.771
Total liabilities and stockholders' equity
4,978
1,866
505.97
366.153