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Castile Resources Limited (CST.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0970-0.0010 (-1.02%)
At close: 04:10PM AEST
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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
5,429
4,431
11,220
17,210
Total cash
5,429
4,431
11,220
17,210
Total current assets
5,640
4,720
11,496
17,269
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,260
28,084
23,242
17,915
Accumulated depreciation
-
-162.443
-142.867
-
Net property, plant and equipment
30,260
27,922
23,100
17,915
Equity and other investments
300.893
647.587
447.647
447.647
Total non-current assets
30,561
28,569
23,547
18,362
Total assets
36,201
33,289
35,043
35,631
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1.406
2.689
Accounts payable
748.087
1,447
365.429
65.559
Total current liabilities
986.2
1,771
946.205
255.605
Non-current liabilities
Deferred tax liabilities
1,758
1,880
3,025
3,394
Total non-current liabilities
1,796
1,942
3,101
3,513
Total liabilities
2,782
3,713
4,047
3,768
Stockholders' equity
Common stock
23,912
18,754
18,862
18,945
Retained earnings
9,098
10,261
11,797
12,853
Accumulated other comprehensive income
408.395
561.802
336.839
64.599
Total stockholders' equity
33,419
29,577
30,996
31,863
Total liabilities and stockholders' equity
36,201
33,289
35,043
35,631