Castile
CST.AXCastile Resources Limited Price (CST.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
241,902,427
(2.3344)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Castile Resources LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 67.53k | 68.28k | 18.98M | 17.21M | 11.22M | 4.43M | 5.43M | 2.43M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 80.89k | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 97.00 | 728.56k | 0.00 | -1.00 | 240.52k | 162.22k | 84.57k | 35.04k | |||||||||||
| Inventory | -97.00 | 0.00 | -578,725.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 0.00 | 730.29k | 0.00 | 59.09k | 35.04k | 126.91k | 126.54k | 104.34k | |||||||||||
| Total Current Assets | 67.63k | 798.58k | 18.98M | 17.27M | 11.50M | 4.72M | 5.64M | 2.57M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 249.68k | 227.25k | 17.05M | 478.72k | 784.17k | 636.23k | 518.80k | 31.36M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 447.65k | 447.65k | 647.59k | 300.89k | 303.96k | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43M | 0.00 | |||||||||||
| Other Non-Current Assets | 17.66M | 18.10M | 0.00 | 17.44M | 22.32M | 27.29M | 30.04M | 0.00 | |||||||||||
| Total Non-Current Assets | 17.91M | 18.33M | 17.05M | 18.36M | 23.55M | 28.57M | 36.99M | 31.66M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Total Assets | 17.98M
+0% |
19.12M
+6% |
36.03M
+88% |
35.63M
-1% |
35.04M
-2% |
33.29M
-5% |
42.63M
+28% |
34.23M
-20% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 48.32k | 953.00 | 216.00 | 65.56k | 365.43k | 1.45M | 748.09k | 203.32k | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 49.08k | 48.05k | 16.92k | 25.60k | 26.49k | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 140.97k | 532.73k | 306.53k | 212.52k | 220.30k | |||||||||||
| Total Current Liabilities | 48.32k | 953.00 | 216.00 | 255.61k | 946.21k | 1.77M | 986.20k | 450.11k | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 118.63k | 75.96k | 61.79k | 37.91k | 15.64k | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -3,394,235.00 | -3,024,621.00 | -1,880,008.00 | -1,758,014.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 4.21M | 5.43M | 3.55M | 3.39M | 3.02M | 1.88M | 8.19M | 1.07M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.92k | |||||||||||
| Total Non-Current Liabilities | 4.21M | 5.43M | 3.55M | 3.51M | 3.10M | 1.94M | 8.22M | 1.12M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 165.03k | 122.60k | 78.71k | 63.50k | 42.13k | |||||||||||
| Total Liabilities | 4.26M
+0% |
5.43M
+27% |
3.55M
-35% |
3.77M
+6% |
4.05M
+7% |
3.71M
-8% |
9.21M
+148% |
1.57M
-83% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 2.00 | 2.00 | 19.28M | 18.95M | 18.86M | 18.75M | 23.91M | 23.83M | |||||||||||
| Retained Earnings | 13.71M | 13.70M | 13.21M | 12.85M | 11.80M | 10.26M | 9.10M | 8.60M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 64.60k | 336.84k | 561.80k | 408.40k | 219.55k | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 13.71M | 13.70M | 32.49M | 31.86M | 31.00M | 29.58M | 33.42M | 32.66M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 13.71M
+0% |
13.70M
0% |
32.49M
+137% |
31.86M
-2% |
31.00M
-3% |
29.58M
-5% |
33.42M
+13% |
32.66M
-2% |
|||||||||||
| Total Liabilities And Total Equity | 17.98M
+0% |
19.12M
+6% |
36.03M
+88% |
35.63M
-1% |
35.04M
-2% |
33.29M
-5% |
42.63M
+28% |
34.23M
-20% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
447.65k
+0% |
80.89k
-82% |
647.59k
+701% |
300.89k
-54% |
303.96k
+1% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
167.71k
+0% |
124.01k
-26% |
78.71k
-37% |
63.50k
-19% |
42.13k
-34% |
|||||||||||
| Net Debt | -67,528.00 | -68,284.00 | -18,983,223.00 | -17,042,302.00 | -11,096,081.00 | -4,352,116.00 | -5,365,313.00 | -2,383,628.00 | |||||||||||