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Castle Minerals Limited (AU:TNM)
ASX:TNM
Australian Market
TNM
Castle Minerals Limited
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Castle Minerals Limited (TNM) Financial Statements

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Castle Minerals Limited Financial Overview

Castle Minerals Limited's market cap is currently AU$16.41M. The company's EPS TTM is AU$-0.0206; its P/E ratio is -3.50; Castle Minerals Limited is scheduled to report earnings on September 29, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 64.11KAU$ 30.42KAU$ 409.00
Gross ProfitAU$ -167.00AU$ -6.21KAU$ 64.11KAU$ -19.98KAU$ -28.19K
Operating IncomeAU$ -3.22MAU$ -3.69MAU$ -2.88MAU$ -5.65MAU$ -2.27M
EBITDAAU$ -3.22MAU$ -3.66MAU$ -2.86MAU$ -5.57MAU$ -2.13M
Net IncomeAU$ -3.23MAU$ -3.67MAU$ -2.88MAU$ -5.62MAU$ -2.16M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.62MAU$ 2.50MAU$ 1.02MAU$ 2.70MAU$ 4.76M
Total AssetsAU$ 3.43MAU$ 2.60MAU$ 1.11MAU$ 2.88MAU$ 4.98M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 20.55K
Net DebtAU$ -1.62MAU$ -2.50MAU$ -1.02MAU$ -700.24KAU$ -4.74M
Total LiabilitiesAU$ 450.65KAU$ 1.23MAU$ 595.62KAU$ 846.53KAU$ 228.72K
Stockholders' EquityAU$ 2.98MAU$ 1.37MAU$ 510.72KAU$ 2.03MAU$ 4.75M
Cash Flow
Free Cash FlowAU$ -3.40MAU$ -2.83MAU$ -3.01MAU$ -4.40MAU$ -2.35M
Operating Cash FlowAU$ -3.40MAU$ -2.83MAU$ -3.01MAU$ -4.40MAU$ -2.22M
Investing Cash FlowAU$ -283.25KAU$ 35.22KAU$ 2.11MAU$ -2.00MAU$ -7.47K
Financing Cash FlowAU$ 2.82MAU$ 4.27MAU$ 1.24MAU$ 2.33MAU$ 5.19M
Currency in AUD

Castle Minerals Limited Earnings and Revenue History

Income Statement >

Castle Minerals Limited Debt to Assets

Balance Sheet >

Castle Minerals Limited Cash Flow

Cash Flow >

Castle Minerals Limited Forecast EPS vs Actual EPS

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