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Castile Resources Limited (CST.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0950+0.0050 (+5.56%)
At close: 03:10PM AEDT
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Income statement
Cash flow
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
4,431
11,220
17,210
18,983
Total cash
4,431
11,220
17,210
18,983
Net receivables
-
-
-
0.022
Total current assets
4,720
11,496
17,269
18,983
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,084
23,242
17,915
17,050
Accumulated depreciation
-162.443
-142.867
-46.972
-
Net property, plant and equipment
27,922
23,100
17,915
17,050
Equity and other investments
647.587
447.647
447.647
-
Total non-current assets
28,569
23,547
18,362
17,050
Total assets
33,289
35,043
35,631
36,033
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1.406
2.689
-
Accounts payable
1,447
365.429
65.559
0.216
Total current liabilities
1,771
946.205
255.605
0.216
Non-current liabilities
Deferred tax liabilities
1,880
3,025
3,394
3,545
Total non-current liabilities
1,942
3,101
3,513
3,545
Total liabilities
3,713
4,047
3,768
3,545
Stockholders' equity
Common stock
18,754
18,862
18,945
19,277
Retained earnings
10,261
11,797
12,853
13,211
Accumulated other comprehensive income
561.802
336.839
64.599
-
Total stockholders' equity
29,577
30,996
31,863
32,488
Total liabilities and stockholders' equity
33,289
35,043
35,631
36,033