| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -14.92K | AU$ -1.70K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.58M | AU$ -1.47M | AU$ -1.36M | AU$ -1.29M | AU$ -1.63M |
| EBITDA | AU$ -1.57M | AU$ -2.22M | AU$ -1.36M | AU$ -1.29M | AU$ -1.63M |
| Net Income | AU$ -1.72M | AU$ -2.46M | AU$ -1.46M | AU$ -6.94M | AU$ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.48M | AU$ 2.36M | AU$ 1.87M | AU$ 2.90M | AU$ 5.75M |
| Total Assets | AU$ 12.08M | AU$ 11.32M | AU$ 10.72M | AU$ 12.20M | AU$ 19.14M |
| Total Debt | AU$ 33.06K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.20M | AU$ -1.85M | AU$ -1.12M | AU$ -2.90M | AU$ -5.75M |
| Total Liabilities | AU$ 120.45K | AU$ 164.45K | AU$ 112.14K | AU$ 128.35K | AU$ 125.35K |
| Stockholders' Equity | AU$ 11.96M | AU$ 11.15M | AU$ 10.61M | AU$ 11.92M | AU$ 18.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.34M | AU$ -1.33M | AU$ -1.78M | AU$ -2.78M | AU$ -6.52M |
| Operating Cash Flow | AU$ -1.34M | AU$ -1.32M | AU$ -1.16M | AU$ -1.10M | AU$ -1.41M |
| Investing Cash Flow | AU$ -1.32M | AU$ 541.86K | AU$ -617.28K | AU$ -1.76M | AU$ -5.02M |
| Financing Cash Flow | AU$ 2.06M | AU$ 1.49M | AU$ 0.00 | AU$ 0.00 | AU$ 1.49M |
Castillo Copper Ltd. (DE:7OR0)
FRANKFURT:7OR0
