AU Stock MarketDetailed Quotes

CDT Castle Minerals Ltd

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  • 0.005
  • 0.0000.00%
20min DelayNot Open Jun 4 14:20 AET
6.12MMarket Cap-1000P/E (Static)

Castle Minerals 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
-85.30%700.24K
-85.30%700.24K
164.44%4.76M
164.44%4.76M
314.52%1.8M
314.52%1.8M
22.36%434.48K
22.36%434.48K
-50.46%355.09K
-50.46%355.09K
-Cash and cash equivalents
-85.30%700.24K
-85.30%700.24K
164.44%4.76M
164.44%4.76M
314.52%1.8M
314.52%1.8M
79.32%434.48K
79.32%434.48K
-64.64%242.29K
-64.64%242.29K
-Accounts receivable
29.15%82.69K
29.15%82.69K
15.29%64.03K
15.29%64.03K
-11.35%55.54K
-11.35%55.54K
--62.65K
--62.65K
----
----
-Notes receivable
66.11%8.77K
66.11%8.77K
66.47%5.28K
66.47%5.28K
--3.17K
--3.17K
----
----
----
----
-Other receivables
284.41%616.58K
284.41%616.58K
19.08%160.4K
19.08%160.4K
8.16%134.7K
8.16%134.7K
3.05%124.54K
3.05%124.54K
167.32%120.85K
167.32%120.85K
Total current assets
-42.34%2.78M
-42.34%2.78M
159.98%4.83M
159.98%4.83M
273.46%1.86M
273.46%1.86M
40.00%497.12K
40.00%497.12K
-50.46%355.09K
-50.46%355.09K
Non current assets
-Accumulated depreciation
----
----
---17.26K
---17.26K
----
----
----
----
----
----
Regulatory assets
29.15%82.69K
29.15%82.69K
15.29%64.03K
15.29%64.03K
-11.35%55.54K
-11.35%55.54K
--62.65K
--62.65K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--20.55K
--20.55K
----
----
----
----
----
----
-Current capital lease obligation
----
----
--20.55K
--20.55K
----
----
----
----
----
----
-accounts payable
543.01%207.17K
543.01%207.17K
-20.45%32.22K
-20.45%32.22K
14.07%40.5K
14.07%40.5K
-71.26%35.5K
-71.26%35.5K
24.31%123.54K
24.31%123.54K
-Total tax payable
66.11%8.77K
66.11%8.77K
66.47%5.28K
66.47%5.28K
--3.17K
--3.17K
--0
--0
--0
--0
Current liabilities
274.94%837.76K
274.94%837.76K
14.59%223.44K
14.59%223.44K
21.84%195K
21.84%195K
-34.51%160.04K
-34.51%160.04K
69.03%244.38K
69.03%244.38K
Non current liabilities
Non current accrued expenses
-36.57%95.98K
-36.57%95.98K
1,474.84%151.33K
1,474.84%151.33K
8.63%9.61K
8.63%9.61K
-20.03%8.85K
-20.03%8.85K
-20.02%11.06K
-20.02%11.06K
Employee benefits
66.11%8.77K
66.11%8.77K
66.47%5.28K
66.47%5.28K
--3.17K
--3.17K
----
----
----
----
Preferred securities outside stock equity
36.41%14.02K
36.41%14.02K
-48.10%10.28K
-48.10%10.28K
--19.8K
--19.8K
----
----
----
----
Total non current liabilities
270.11%846.54K
270.11%846.54K
15.42%228.72K
15.42%228.72K
23.83%198.17K
23.83%198.17K
-34.51%160.04K
-34.51%160.04K
69.03%244.38K
69.03%244.38K
Shareholders'equity
Share capital
6.58%37.32M
6.58%37.32M
16.67%35.01M
16.67%35.01M
11.94%30.01M
11.94%30.01M
3.48%26.81M
3.48%26.81M
0.12%25.91M
0.12%25.91M
-common stock
6.58%37.32M
6.58%37.32M
16.67%35.01M
16.67%35.01M
11.94%30.01M
11.94%30.01M
3.48%26.81M
3.48%26.81M
0.12%25.91M
0.12%25.91M
Gains losses not affecting retained earnings
43.47%1.97M
43.47%1.97M
20.85%1.37M
20.85%1.37M
10.97%1.14M
10.97%1.14M
10.65%1.02M
10.65%1.02M
0.05%924.62K
0.05%924.62K
Other equity interest
--2M
--2M
----
----
----
----
----
----
----
----
Total equity
-42.17%2.88M
-42.17%2.88M
166.75%4.98M
166.75%4.98M
268.83%1.87M
268.83%1.87M
38.19%505.97K
38.19%505.97K
-49.89%366.15K
-49.89%366.15K
(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 -85.30%700.24K-85.30%700.24K164.44%4.76M164.44%4.76M314.52%1.8M314.52%1.8M22.36%434.48K22.36%434.48K-50.46%355.09K-50.46%355.09K
-Cash and cash equivalents -85.30%700.24K-85.30%700.24K164.44%4.76M164.44%4.76M314.52%1.8M314.52%1.8M79.32%434.48K79.32%434.48K-64.64%242.29K-64.64%242.29K
-Accounts receivable 29.15%82.69K29.15%82.69K15.29%64.03K15.29%64.03K-11.35%55.54K-11.35%55.54K--62.65K--62.65K--------
-Notes receivable 66.11%8.77K66.11%8.77K66.47%5.28K66.47%5.28K--3.17K--3.17K----------------
-Other receivables 284.41%616.58K284.41%616.58K19.08%160.4K19.08%160.4K8.16%134.7K8.16%134.7K3.05%124.54K3.05%124.54K167.32%120.85K167.32%120.85K
Total current assets -42.34%2.78M-42.34%2.78M159.98%4.83M159.98%4.83M273.46%1.86M273.46%1.86M40.00%497.12K40.00%497.12K-50.46%355.09K-50.46%355.09K
Non current assets
-Accumulated depreciation -----------17.26K---17.26K------------------------
Regulatory assets 29.15%82.69K29.15%82.69K15.29%64.03K15.29%64.03K-11.35%55.54K-11.35%55.54K--62.65K--62.65K--------
Liabilities
Current liabilities
Current debt and capital lease obligation ----------20.55K--20.55K------------------------
-Current capital lease obligation ----------20.55K--20.55K------------------------
-accounts payable 543.01%207.17K543.01%207.17K-20.45%32.22K-20.45%32.22K14.07%40.5K14.07%40.5K-71.26%35.5K-71.26%35.5K24.31%123.54K24.31%123.54K
-Total tax payable 66.11%8.77K66.11%8.77K66.47%5.28K66.47%5.28K--3.17K--3.17K--0--0--0--0
Current liabilities 274.94%837.76K274.94%837.76K14.59%223.44K14.59%223.44K21.84%195K21.84%195K-34.51%160.04K-34.51%160.04K69.03%244.38K69.03%244.38K
Non current liabilities
Non current accrued expenses -36.57%95.98K-36.57%95.98K1,474.84%151.33K1,474.84%151.33K8.63%9.61K8.63%9.61K-20.03%8.85K-20.03%8.85K-20.02%11.06K-20.02%11.06K
Employee benefits 66.11%8.77K66.11%8.77K66.47%5.28K66.47%5.28K--3.17K--3.17K----------------
Preferred securities outside stock equity 36.41%14.02K36.41%14.02K-48.10%10.28K-48.10%10.28K--19.8K--19.8K----------------
Total non current liabilities 270.11%846.54K270.11%846.54K15.42%228.72K15.42%228.72K23.83%198.17K23.83%198.17K-34.51%160.04K-34.51%160.04K69.03%244.38K69.03%244.38K
Shareholders'equity
Share capital 6.58%37.32M6.58%37.32M16.67%35.01M16.67%35.01M11.94%30.01M11.94%30.01M3.48%26.81M3.48%26.81M0.12%25.91M0.12%25.91M
-common stock 6.58%37.32M6.58%37.32M16.67%35.01M16.67%35.01M11.94%30.01M11.94%30.01M3.48%26.81M3.48%26.81M0.12%25.91M0.12%25.91M
Gains losses not affecting retained earnings 43.47%1.97M43.47%1.97M20.85%1.37M20.85%1.37M10.97%1.14M10.97%1.14M10.65%1.02M10.65%1.02M0.05%924.62K0.05%924.62K
Other equity interest --2M--2M--------------------------------
Total equity -42.17%2.88M-42.17%2.88M166.75%4.98M166.75%4.98M268.83%1.87M268.83%1.87M38.19%505.97K38.19%505.97K-49.89%366.15K-49.89%366.15K

Analysis

Analyst Rating

No Data

Price Target

No Data

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