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CDT Castle Minerals Ltd

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0.005
0.0000.00%

20min DelayMarket Closed 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

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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

-72.31%75.33K

272.04K

-687.37%-326.32K

-75.81%55.56K

1,170.07%229.69K

-63.83%18.09K

Other cash income from operating activities

----

-72.31%75.33K

--272.04K

----

-687.37%-326.32K

-75.81%55.56K

1,170.07%229.69K

-63.83%18.09K

Cash paid

-98.53%-4.41M

-9.97%-2.22M

-179.44%-2.02M

-61.96%-722.15K

43.51%-445.88K

-290.46%-789.25K

11.18%-202.13K

46.19%-227.56K

72.13%-422.93K

41.32%-1.52M

Payments to suppliers for goods and services

4.82%-659.58K

6.21%-692.96K

-38.21%-738.88K

-82.00%-534.6K

22.19%-293.73K

-86.77%-377.52K

27.25%-202.13K

-7.40%-277.83K

37.37%-258.68K

15.03%-413.03K

Other cash payments from operating activities

-145.46%-3.75M

-19.32%-1.53M

-581.98%-1.28M

-23.28%-187.56K

63.05%-152.14K

---411.73K

----

130.61%50.27K

85.13%-164.25K

47.41%-1.1M

Direct interest paid

54.69%-449

---991

----

---2.62K

----

Direct interest received

2,118.34%9.07K

60.39%409

38.59%255

-88.30%184

-56.97%1.57K

385.77%3.65K

-71.07%752

-61.04%2.6K

-83.67%6.67K

-62.37%40.84K

Direct tax refund paid

----

66.67%174.59K

Operating cash flow

-98.09%-4.4M

-14.28%-2.22M

-331.72%-1.94M

-1.27%-449.93K

43.44%-444.3K

-48.13%-785.6K

-213.05%-530.32K

9.19%-169.41K

85.47%-186.56K

44.72%-1.28M

Investing cash flow

Cash flow from continuing investing activities

-26,655.85%-2M

-194.29%-7.48K

-101.57%-2.54K

161.85K

535.22K

167.18%27.25K

-939.12%-40.56K

Net PPE purchase and sale

----

-666.73%-19.48K

---2.54K

----

167.18%27.25K

-939.12%-40.56K

Net intangibles purchas and sale

----

--535.22K

----

Net investment purchase and sale

---2M

----

--173.85K

----

Net other investing changes

----

--12K

----

---12K

----

Cash from discontinued investing activities

Investing cash flow

-26,655.85%-2M

-194.29%-7.48K

-101.57%-2.54K

--161.85K

----

--535.22K

----

167.18%27.25K

-939.12%-40.56K

Financing cash flow

Cash flow from continuing financing activities

-55.09%2.33M

56.50%5.19M

590.52%3.31M

479.97K

1,081.25%1.18M

-41.63%100K

471.08%171.33K

7,892.21%30K

-100.07%-385

Net issuance payments of debt

----

--0

----

Net common stock issuance

-54.87%2.35M

57.11%5.21M

590.52%3.31M

--479.97K

----

1,081.25%1.18M

-41.63%100K

471.08%171.33K

7,892.21%30K

-100.07%-385

Net other financing activities

-2.71%-20.55K

---20.01K

----

Cash from discontinued financing activities

Financing cash flow

-55.09%2.33M

56.50%5.19M

590.52%3.31M

--479.97K

----

1,081.25%1.18M

-41.63%100K

471.08%171.33K

7,892.21%30K

-100.07%-385

Net cash flow

Beginning cash position

164.44%4.76M

314.52%1.8M

79.32%434.48K

-64.64%242.29K

137.51%685.26K

56.12%288.52K

1.26%184.81K

-41.21%182.52K

-81.03%310.48K

-52.47%1.64M

Current changes in cash

-237.44%-4.07M

116.13%2.96M

613.60%1.37M

143.19%191.9K

-212.30%-444.3K

277.18%395.66K

5,371.99%104.9K

101.48%1.92K

90.24%-129.32K

26.94%-1.33M

Effect of exchange rate changes

186.21%5.5K

167.63%1.92K

-1,073.29%-2.84K

-78.06%292

22.22%1.33K

191.44%1.09K

-418.45%-1.19K

-72.40%374

203.83%1.36K

-118.92%-1.31K

End cash Position

-85.30%700.24K

164.44%4.76M

314.52%1.8M

79.32%434.48K

-64.64%242.29K

137.51%685.26K

56.12%288.52K

1.26%184.81K

-41.21%182.52K

-81.03%310.48K

Free cash from

-87.15%-4.4M

-20.80%-2.35M

-332.28%-1.94M

-1.27%-449.93K

43.44%-444.3K

-48.13%-785.6K

-213.05%-530.32K

9.75%-169.41K

85.83%-187.7K

43.07%-1.32M

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			-72.31%75.33K	272.04K			-687.37%-326.32K	-75.81%55.56K	1,170.07%229.69K	-63.83%18.09K
Other cash income from operating activities	----	----	-72.31%75.33K	--272.04K	----	----	-687.37%-326.32K	-75.81%55.56K	1,170.07%229.69K	-63.83%18.09K
Cash paid	-98.53%-4.41M	-9.97%-2.22M	-179.44%-2.02M	-61.96%-722.15K	43.51%-445.88K	-290.46%-789.25K	11.18%-202.13K	46.19%-227.56K	72.13%-422.93K	41.32%-1.52M
Payments to suppliers for goods and services	4.82%-659.58K	6.21%-692.96K	-38.21%-738.88K	-82.00%-534.6K	22.19%-293.73K	-86.77%-377.52K	27.25%-202.13K	-7.40%-277.83K	37.37%-258.68K	15.03%-413.03K
Other cash payments from operating activities	-145.46%-3.75M	-19.32%-1.53M	-581.98%-1.28M	-23.28%-187.56K	63.05%-152.14K	---411.73K	----	130.61%50.27K	85.13%-164.25K	47.41%-1.1M
Direct interest paid	54.69%-449	---991	----	----	----	----	---2.62K	----	----	----
Direct interest received	2,118.34%9.07K	60.39%409	38.59%255	-88.30%184	-56.97%1.57K	385.77%3.65K	-71.07%752	-61.04%2.6K	-83.67%6.67K	-62.37%40.84K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	66.67%174.59K
Operating cash flow	-98.09%-4.4M	-14.28%-2.22M	-331.72%-1.94M	-1.27%-449.93K	43.44%-444.3K	-48.13%-785.6K	-213.05%-530.32K	9.19%-169.41K	85.47%-186.56K	44.72%-1.28M
Investing cash flow
Cash flow from continuing investing activities	-26,655.85%-2M	-194.29%-7.48K	-101.57%-2.54K	161.85K			535.22K		167.18%27.25K	-939.12%-40.56K
Net PPE purchase and sale	----	-666.73%-19.48K	---2.54K	----	----	----	----	----	167.18%27.25K	-939.12%-40.56K
Net intangibles purchas and sale	----	----	----	----	----	----	--535.22K	----	----	----
Net investment purchase and sale	---2M	----	----	--173.85K	----	----	----	----	----	----
Net other investing changes	----	--12K	----	---12K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-26,655.85%-2M	-194.29%-7.48K	-101.57%-2.54K	--161.85K	----	----	--535.22K	----	167.18%27.25K	-939.12%-40.56K
Financing cash flow
Cash flow from continuing financing activities	-55.09%2.33M	56.50%5.19M	590.52%3.31M	479.97K		1,081.25%1.18M	-41.63%100K	471.08%171.33K	7,892.21%30K	-100.07%-385
Net issuance payments of debt	----	----	----	----	----	----	--0	----	----	----
Net common stock issuance	-54.87%2.35M	57.11%5.21M	590.52%3.31M	--479.97K	----	1,081.25%1.18M	-41.63%100K	471.08%171.33K	7,892.21%30K	-100.07%-385
Net other financing activities	-2.71%-20.55K	---20.01K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-55.09%2.33M	56.50%5.19M	590.52%3.31M	--479.97K	----	1,081.25%1.18M	-41.63%100K	471.08%171.33K	7,892.21%30K	-100.07%-385
Net cash flow
Beginning cash position	164.44%4.76M	314.52%1.8M	79.32%434.48K	-64.64%242.29K	137.51%685.26K	56.12%288.52K	1.26%184.81K	-41.21%182.52K	-81.03%310.48K	-52.47%1.64M
Current changes in cash	-237.44%-4.07M	116.13%2.96M	613.60%1.37M	143.19%191.9K	-212.30%-444.3K	277.18%395.66K	5,371.99%104.9K	101.48%1.92K	90.24%-129.32K	26.94%-1.33M
Effect of exchange rate changes	186.21%5.5K	167.63%1.92K	-1,073.29%-2.84K	-78.06%292	22.22%1.33K	191.44%1.09K	-418.45%-1.19K	-72.40%374	203.83%1.36K	-118.92%-1.31K
End cash Position	-85.30%700.24K	164.44%4.76M	314.52%1.8M	79.32%434.48K	-64.64%242.29K	137.51%685.26K	56.12%288.52K	1.26%184.81K	-41.21%182.52K	-81.03%310.48K
Free cash from	-87.15%-4.4M	-20.80%-2.35M	-332.28%-1.94M	-1.27%-449.93K	43.44%-444.3K	-48.13%-785.6K	-213.05%-530.32K	9.75%-169.41K	85.83%-187.7K	43.07%-1.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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