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Castle Minerals Limited (TNM) Financial Statements
Castle Minerals Limited Financial Overview
Castle Minerals Limited's market cap is currently $16.41M. The company's EPS TTM is $-0.02; its P/E ratio is -3.50; Castle Minerals Limited 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 | $ 0.00 | $ 64.11K | $ 30.42K | $ 409.00 |
| Gross Profit | $ -167.00 | $ -6.21K | $ 64.11K | $ -19.98K | $ -28.19K |
| Operating Income | $ -3.22M | $ -3.69M | $ -2.88M | $ -5.65M | $ -2.27M |
| EBITDA | $ -3.22M | $ -3.66M | $ -2.86M | $ -5.57M | $ -2.13M |
| Net Income | $ -3.23M | $ -3.67M | $ -2.88M | $ -5.62M | $ -2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.62M | $ 2.50M | $ 1.02M | $ 2.70M | $ 4.76M |
| Total Assets | $ 3.43M | $ 2.60M | $ 1.11M | $ 2.88M | $ 4.98M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.55K |
| Net Debt | $ -1.62M | $ -2.50M | $ -1.02M | $ -700.24K | $ -4.74M |
| Total Liabilities | $ 450.65K | $ 1.23M | $ 595.62K | $ 846.53K | $ 228.72K |
| Stockholders' Equity | $ 2.98M | $ 1.37M | $ 510.72K | $ 2.03M | $ 4.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.40M | $ -2.83M | $ -3.01M | $ -4.40M | $ -2.35M |
| Operating Cash Flow | $ -3.40M | $ -2.83M | $ -3.01M | $ -4.40M | $ -2.22M |
| Investing Cash Flow | $ -283.25K | $ 35.22K | $ 2.11M | $ -2.00M | $ -7.47K |
| Financing Cash Flow | $ 2.82M | $ 4.27M | $ 1.24M | $ 2.33M | $ 5.19M |
Currency in AUD