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CCZOA Castillo Copper Ltd

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0.001
0.0000.00%

20min DelayClosing Auction Session 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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

81.01K

Other cash income from operating activities

----

--81.01K

----

Cash paid

20.67%-1.12M

-16.35%-1.41M

-7.26%-1.21M

-27.04%-1.13M

1.72%-887.1K

-145.77%-902.67K

38.74%-367.28K

-51.27%-599.52K

56.37%-396.32K

-446.27%-908.28K

Payments to suppliers for goods and services

20.67%-1.12M

-16.35%-1.41M

-7.26%-1.21M

-27.04%-1.13M

1.72%-887.1K

-145.77%-902.67K

38.74%-367.28K

-51.27%-599.52K

56.37%-396.32K

-446.27%-908.28K

Direct interest received

2,422.62%15.62K

4.74%619

-16.53%591

-67.77%708

-72.21%2.2K

1,800.48%7.91K

-80.41%416

-78.69%2.12K

-64.98%9.97K

36.98%28.45K

Operating cash flow

21.74%-1.1M

-16.35%-1.41M

-15.59%-1.21M

-18.12%-1.05M

1.10%-884.91K

-143.89%-894.76K

38.59%-366.86K

-54.62%-597.39K

56.09%-386.36K

-504.70%-879.82K

Investing cash flow

Cash flow from continuing investing activities

64.96%-1.76M

-87.05%-5.02M

-578.72%-2.69M

78.17%-395.7K

-11.39%-1.81M

-733.66%-1.63M

-2,460.68%-195.2K

97.92%-7.62K

78.69%-366.97K

-161.92%-1.72M

Capital expenditure reported

67.17%-1.68M

-128.59%-5.11M

-494.49%-2.24M

77.93%-376.19K

-19.09%-1.7M

-5,578.68%-1.43M

-43.00%-25.2K

95.33%-17.62K

76.32%-376.97K

-212.35%-1.59M

Net PPE purchase and sale

----

---217.29K

----

---83.38K

----

---20K

----

Net business purchase and sale

----

0.00%-25K

87.50%-25K

-33.33%-200K

---150K

----

Net investment purchase and sale

----

--144.51K

----

Net other investing changes

-46.79%-82K

75.92%-55.86K

-4,323.56%-232K

--5.49K

----

--3.78K

----

0.00%10K

107.69%10K

18.75%-130K

Cash from discontinued investing activities

Investing cash flow

64.96%-1.76M

-87.05%-5.02M

-578.72%-2.69M

78.17%-395.7K

-11.39%-1.81M

-733.66%-1.63M

-2,460.68%-195.2K

97.92%-7.62K

78.69%-366.97K

-161.92%-1.72M

Financing cash flow

Cash flow from continuing financing activities

-87.12%1.49M

164.37%11.6M

276.56%4.39M

-72.09%1.17M

933.13%4.17M

-48.48%404K

3,729.50%784.23K

-100.66%-21.61K

33,250.68%3.25M

Net issuance payments of debt

----

--880.61K

----

Net common stock issuance

----

-87.12%1.49M

230.77%11.6M

200.97%3.51M

-72.09%1.17M

933.13%4.17M

-48.48%404K

3,729.50%784.23K

-100.66%-21.61K

33,250.68%3.25M

Cash from discontinued financing activities

Financing cash flow

----

-87.12%1.49M

164.37%11.6M

276.56%4.39M

-72.09%1.17M

933.13%4.17M

-48.48%404K

3,729.50%784.23K

-100.66%-21.61K

33,250.68%3.25M

Net cash flow

Beginning cash position

-46.99%5.75M

246.80%10.85M

1,658.68%3.13M

-89.60%177.97K

2,813.37%1.71M

-72.92%58.71K

477.07%216.78K

-95.38%37.57K

457.95%812.27K

-84.81%145.58K

Current changes in cash

42.05%-2.86M

-164.07%-4.94M

161.51%7.7M

292.23%2.95M

-192.78%-1.53M

1,145.00%1.65M

-188.20%-158.07K

123.13%179.21K

-219.68%-774.94K

179.66%647.49K

Effect of exchange rate changes

102.29%3.78K

-878.33%-164.85K

248.13%21.18K

--6.08K

----

-98.77%237

--19.2K

End cash Position

-49.64%2.9M

-46.99%5.75M

246.80%10.85M

1,658.68%3.13M

-89.60%177.97K

2,813.37%1.71M

-72.92%58.71K

477.07%216.78K

-95.38%37.57K

457.95%812.27K

Free cash from

57.38%-2.78M

-77.99%-6.52M

-157.61%-3.66M

46.87%-1.42M

-15.02%-2.68M

-464.44%-2.33M

33.00%-412.07K

19.43%-615.02K

69.12%-763.33K

-277.27%-2.47M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities				81.01K
Other cash income from operating activities	----	----	----	--81.01K	----	----	----	----	----	----
Cash paid	20.67%-1.12M	-16.35%-1.41M	-7.26%-1.21M	-27.04%-1.13M	1.72%-887.1K	-145.77%-902.67K	38.74%-367.28K	-51.27%-599.52K	56.37%-396.32K	-446.27%-908.28K
Payments to suppliers for goods and services	20.67%-1.12M	-16.35%-1.41M	-7.26%-1.21M	-27.04%-1.13M	1.72%-887.1K	-145.77%-902.67K	38.74%-367.28K	-51.27%-599.52K	56.37%-396.32K	-446.27%-908.28K
Direct interest received	2,422.62%15.62K	4.74%619	-16.53%591	-67.77%708	-72.21%2.2K	1,800.48%7.91K	-80.41%416	-78.69%2.12K	-64.98%9.97K	36.98%28.45K
Operating cash flow	21.74%-1.1M	-16.35%-1.41M	-15.59%-1.21M	-18.12%-1.05M	1.10%-884.91K	-143.89%-894.76K	38.59%-366.86K	-54.62%-597.39K	56.09%-386.36K	-504.70%-879.82K
Investing cash flow
Cash flow from continuing investing activities	64.96%-1.76M	-87.05%-5.02M	-578.72%-2.69M	78.17%-395.7K	-11.39%-1.81M	-733.66%-1.63M	-2,460.68%-195.2K	97.92%-7.62K	78.69%-366.97K	-161.92%-1.72M
Capital expenditure reported	67.17%-1.68M	-128.59%-5.11M	-494.49%-2.24M	77.93%-376.19K	-19.09%-1.7M	-5,578.68%-1.43M	-43.00%-25.2K	95.33%-17.62K	76.32%-376.97K	-212.35%-1.59M
Net PPE purchase and sale	----	----	---217.29K	----	---83.38K	----	---20K	----	----	----
Net business purchase and sale	----	----	----	0.00%-25K	87.50%-25K	-33.33%-200K	---150K	----	----	----
Net investment purchase and sale	----	--144.51K	----	----	----	----	----	----	----	----
Net other investing changes	-46.79%-82K	75.92%-55.86K	-4,323.56%-232K	--5.49K	----	--3.78K	----	0.00%10K	107.69%10K	18.75%-130K
Cash from discontinued investing activities
Investing cash flow	64.96%-1.76M	-87.05%-5.02M	-578.72%-2.69M	78.17%-395.7K	-11.39%-1.81M	-733.66%-1.63M	-2,460.68%-195.2K	97.92%-7.62K	78.69%-366.97K	-161.92%-1.72M
Financing cash flow
Cash flow from continuing financing activities		-87.12%1.49M	164.37%11.6M	276.56%4.39M	-72.09%1.17M	933.13%4.17M	-48.48%404K	3,729.50%784.23K	-100.66%-21.61K	33,250.68%3.25M
Net issuance payments of debt	----	----	----	--880.61K	----	----	----	----	----	----
Net common stock issuance	----	-87.12%1.49M	230.77%11.6M	200.97%3.51M	-72.09%1.17M	933.13%4.17M	-48.48%404K	3,729.50%784.23K	-100.66%-21.61K	33,250.68%3.25M
Cash from discontinued financing activities
Financing cash flow	----	-87.12%1.49M	164.37%11.6M	276.56%4.39M	-72.09%1.17M	933.13%4.17M	-48.48%404K	3,729.50%784.23K	-100.66%-21.61K	33,250.68%3.25M
Net cash flow
Beginning cash position	-46.99%5.75M	246.80%10.85M	1,658.68%3.13M	-89.60%177.97K	2,813.37%1.71M	-72.92%58.71K	477.07%216.78K	-95.38%37.57K	457.95%812.27K	-84.81%145.58K
Current changes in cash	42.05%-2.86M	-164.07%-4.94M	161.51%7.7M	292.23%2.95M	-192.78%-1.53M	1,145.00%1.65M	-188.20%-158.07K	123.13%179.21K	-219.68%-774.94K	179.66%647.49K
Effect of exchange rate changes	102.29%3.78K	-878.33%-164.85K	248.13%21.18K	--6.08K	----	----	----	----	-98.77%237	--19.2K
End cash Position	-49.64%2.9M	-46.99%5.75M	246.80%10.85M	1,658.68%3.13M	-89.60%177.97K	2,813.37%1.71M	-72.92%58.71K	477.07%216.78K	-95.38%37.57K	457.95%812.27K
Free cash from	57.38%-2.78M	-77.99%-6.52M	-157.61%-3.66M	46.87%-1.42M	-15.02%-2.68M	-464.44%-2.33M	33.00%-412.07K	19.43%-615.02K	69.12%-763.33K	-277.27%-2.47M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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