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Castile Resources Ltd (CST) Financial Statements
Castile Resources Ltd Financial Overview
Castile Resources Ltd's market cap is currently $25.68M. The company's EPS TTM is $-0.00; its P/E ratio is -26.80; Castile Resources Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 267.08K | $ 270.82K | $ 201.42K | $ 60.13K |
| Gross Profit | $ -48.84K | $ 267.08K | $ 270.82K | $ 39.83K | $ -102.31K |
| Operating Income | $ -1.30M | $ -1.53M | $ -1.04M | $ -1.66M | $ -1.79M |
| EBITDA | $ -1.25M | $ -969.16K | $ -1.11M | $ -1.35M | $ -2.62M |
| Net Income | $ -822.88K | $ -1.18M | $ -684.04K | $ -1.39M | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.37M | $ 3.99M | $ 2.43M | $ 5.43M | $ 4.43M |
| Total Assets | $ 53.07M | $ 36.74M | $ 34.23M | $ 42.63M | $ 33.29M |
| Total Debt | $ 0.00 | $ 13.83K | $ 42.13K | $ 63.50K | $ 78.71K |
| Net Debt | $ -9.37M | $ -3.98M | $ -2.38M | $ -5.37M | $ -4.35M |
| Total Liabilities | $ 10.34M | $ 1.33M | $ 1.57M | $ 9.21M | $ 3.71M |
| Stockholders' Equity | $ 42.72M | $ 35.41M | $ 32.66M | $ 33.42M | $ 29.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -930.58K | $ -2.34M | $ -2.98M | $ -4.14M | $ -6.74M |
| Operating Cash Flow | $ -927.61K | $ -1.27M | $ -1.17M | $ -898.13K | $ -1.54M |
| Investing Cash Flow | $ -1.84M | $ -1.08M | $ -1.81M | $ -3.24M | $ -5.20M |
| Financing Cash Flow | $ 8.14M | $ 3.91M | $ -21.38K | $ 5.14M | $ -45.30K |
Currency in AUD