AU Stock MarketDetailed Quotes

CCZOA Castillo Copper Ltd

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  • 0.001
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
0Market Cap0.00P/E (Static)

Castillo Copper Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-49.64%2.9M
-49.64%2.9M
-46.99%5.75M
-46.99%5.75M
246.80%10.85M
246.80%10.85M
1,658.68%3.13M
1,658.68%3.13M
-89.60%177.97K
-89.60%177.97K
-Cash and cash equivalents
-49.64%2.9M
-49.64%2.9M
-46.99%5.75M
-46.99%5.75M
246.80%10.85M
246.80%10.85M
1,658.68%3.13M
1,658.68%3.13M
-89.60%177.97K
-89.60%177.97K
-Other receivables
----
----
-82.55%32.89K
-82.55%32.89K
-39.82%188.53K
-39.82%188.53K
278.94%313.29K
278.94%313.29K
-40.72%82.68K
-40.72%82.68K
Total current assets
-48.97%2.98M
-48.97%2.98M
-47.34%5.83M
-47.34%5.83M
246.82%11.08M
246.82%11.08M
1,497.60%3.19M
1,497.60%3.19M
-88.73%199.91K
-88.73%199.91K
Non current assets
Regulatory assets
-16.36%37.76K
-16.36%37.76K
-74.73%45.15K
-74.73%45.15K
304.69%178.64K
304.69%178.64K
101.26%44.14K
101.26%44.14K
-65.18%21.93K
-65.18%21.93K
Non current deferred assets
20.25%486.96K
20.25%486.96K
16.00%404.96K
16.00%404.96K
198.12%349.1K
198.12%349.1K
10.37%117.1K
10.37%117.1K
430.50%106.1K
430.50%106.1K
Liabilities
Current liabilities
-accounts payable
38.81%128.35K
38.81%128.35K
-75.88%92.46K
-75.88%92.46K
194.24%383.3K
194.24%383.3K
182.65%130.27K
182.65%130.27K
18.80%46.09K
18.80%46.09K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
----
----
----
----
----
----
----
----
--25K
--25K
Current provisions
----
----
----
----
----
----
0.00%121.09K
0.00%121.09K
--121.09K
--121.09K
Current liabilities
2.39%128.35K
2.39%128.35K
-78.08%125.35K
-78.08%125.35K
1.27%571.84K
1.27%571.84K
125.99%564.65K
125.99%564.65K
40.17%249.85K
40.17%249.85K
Non current liabilities
Non current accrued expenses
-32.27%8.74M
-32.27%8.74M
57.85%12.9M
57.85%12.9M
42.16%8.17M
42.16%8.17M
20.31%5.75M
20.31%5.75M
20.08%4.78M
20.08%4.78M
Total non current liabilities
2.39%128.35K
2.39%128.35K
-78.08%125.35K
-78.08%125.35K
1.27%571.84K
1.27%571.84K
125.99%564.65K
125.99%564.65K
40.17%249.85K
40.17%249.85K
Shareholders'equity
Share capital
0.00%35.96M
0.00%35.96M
4.35%35.96M
4.35%35.96M
49.62%34.46M
49.62%34.46M
28.89%23.03M
28.89%23.03M
6.58%17.87M
6.58%17.87M
-common stock
0.00%35.96M
0.00%35.96M
4.35%35.96M
4.35%35.96M
49.62%34.46M
49.62%34.46M
28.89%23.03M
28.89%23.03M
6.58%17.87M
6.58%17.87M
Gains losses not affecting retained earnings
0.03%4.08M
0.03%4.08M
3.55%4.08M
3.55%4.08M
22.59%3.94M
22.59%3.94M
10.83%3.21M
10.83%3.21M
3.09%2.9M
3.09%2.9M
Total equity
-36.25%12.2M
-36.25%12.2M
-2.35%19.14M
-2.35%19.14M
116.33%19.6M
116.33%19.6M
77.32%9.06M
77.32%9.06M
-11.49%5.11M
-11.49%5.11M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -49.64%2.9M-49.64%2.9M-46.99%5.75M-46.99%5.75M246.80%10.85M246.80%10.85M1,658.68%3.13M1,658.68%3.13M-89.60%177.97K-89.60%177.97K
-Cash and cash equivalents -49.64%2.9M-49.64%2.9M-46.99%5.75M-46.99%5.75M246.80%10.85M246.80%10.85M1,658.68%3.13M1,658.68%3.13M-89.60%177.97K-89.60%177.97K
-Other receivables ---------82.55%32.89K-82.55%32.89K-39.82%188.53K-39.82%188.53K278.94%313.29K278.94%313.29K-40.72%82.68K-40.72%82.68K
Total current assets -48.97%2.98M-48.97%2.98M-47.34%5.83M-47.34%5.83M246.82%11.08M246.82%11.08M1,497.60%3.19M1,497.60%3.19M-88.73%199.91K-88.73%199.91K
Non current assets
Regulatory assets -16.36%37.76K-16.36%37.76K-74.73%45.15K-74.73%45.15K304.69%178.64K304.69%178.64K101.26%44.14K101.26%44.14K-65.18%21.93K-65.18%21.93K
Non current deferred assets 20.25%486.96K20.25%486.96K16.00%404.96K16.00%404.96K198.12%349.1K198.12%349.1K10.37%117.1K10.37%117.1K430.50%106.1K430.50%106.1K
Liabilities
Current liabilities
-accounts payable 38.81%128.35K38.81%128.35K-75.88%92.46K-75.88%92.46K194.24%383.3K194.24%383.3K182.65%130.27K182.65%130.27K18.80%46.09K18.80%46.09K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable ----------------------------------25K--25K
Current provisions ------------------------0.00%121.09K0.00%121.09K--121.09K--121.09K
Current liabilities 2.39%128.35K2.39%128.35K-78.08%125.35K-78.08%125.35K1.27%571.84K1.27%571.84K125.99%564.65K125.99%564.65K40.17%249.85K40.17%249.85K
Non current liabilities
Non current accrued expenses -32.27%8.74M-32.27%8.74M57.85%12.9M57.85%12.9M42.16%8.17M42.16%8.17M20.31%5.75M20.31%5.75M20.08%4.78M20.08%4.78M
Total non current liabilities 2.39%128.35K2.39%128.35K-78.08%125.35K-78.08%125.35K1.27%571.84K1.27%571.84K125.99%564.65K125.99%564.65K40.17%249.85K40.17%249.85K
Shareholders'equity
Share capital 0.00%35.96M0.00%35.96M4.35%35.96M4.35%35.96M49.62%34.46M49.62%34.46M28.89%23.03M28.89%23.03M6.58%17.87M6.58%17.87M
-common stock 0.00%35.96M0.00%35.96M4.35%35.96M4.35%35.96M49.62%34.46M49.62%34.46M28.89%23.03M28.89%23.03M6.58%17.87M6.58%17.87M
Gains losses not affecting retained earnings 0.03%4.08M0.03%4.08M3.55%4.08M3.55%4.08M22.59%3.94M22.59%3.94M10.83%3.21M10.83%3.21M3.09%2.9M3.09%2.9M
Total equity -36.25%12.2M-36.25%12.2M-2.35%19.14M-2.35%19.14M116.33%19.6M116.33%19.6M77.32%9.06M77.32%9.06M-11.49%5.11M-11.49%5.11M

Analysis

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