Castillo Copper Limited (CCZ.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.72 Million 12.19 Million 19.13 Million 19.59 Million 9.05 Million 5108.78
Total Current Assets 1.91 Million 2.97 Million 5.83 Million 11.07 Million 3.19 Million 199.91
Cash And Short Term Investments 1.49 Million 2.89 Million 5.75 Million 10.85 Million 3.12 Million 177.97
Cash and Cash Equivalents 1.11 Million 2.89 Million 5.75 Million 10.85 Million 3.12 Million 177.97
Short Term Investments 376.34 Thousand - - - - -
Net Receivables 207.69 Thousand 37.76 Thousand 45.15 Thousand 178.64 Thousand 44.14 Thousand 21.93 Thousand
Inventory -167.29 Thousand - - - - -21.93 Thousand
Other Current Assets 380.29 Thousand 41.08 Thousand 33.84 Thousand 42.8 Thousand 19.57 Thousand 21.93
Total Non-Current Assets 8.8 Million 9.22 Million 13.3 Million 8.52 Million 5.86 Million 4777.78
Net PPE 8.49 Million 8736.20 12.89 Thousand 8171.82 5748.20 4777.78
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 404.96 Thousand 349.1 Thousand 117.1 Thousand 106.1 Thousand
Tax Assets - - - - - -
Other Non Current Assets 314.36 Thousand 9.21 Million 12.88 Million 8.16 Million 5.74 Million -106.1 Thousand
Other Assets - 1.00 - 1.00 1.00 131.10
Total Liabilities 112.14 Thousand 128.34 Thousand 125.35 Thousand 571.83 Thousand 564.64 Thousand 249.85
Total Current Liabilities 112.14 Thousand 128.34 Thousand 125.35 Thousand 571.83 Thousand 564.64 Thousand 249.85
Account Payables 81.64 Thousand 87.58 Thousand 92.46 Thousand 383.3 Thousand 130.27 Thousand 46.09
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 30.5 Thousand 40.75 Thousand 32.88 Thousand 188.53 Thousand 434.37 Thousand 203.77
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 -0.00 - - - -
Total Equity 10.61 Million 12.07 Million 19.01 Million 19.02 Million 8.49 Million 4858.93
Stock Holders Equity 10.61 Million 12.07 Million 19.01 Million 19.02 Million 8.49 Million 4858.93
Common Stock 35.96 Million 35.96 Million 35.96 Million 34.46 Million 23.03 Million 17.87 Thousand
Retained Earnings -29.43 Million -27.97 Million -21.03 Million -19.37 Million -17.75 Million -15.91 Thousand
Accumulated other comprehensive income 4.08 Million 4.08 Million 4.08 Million 3.94 Million 3.21 Million 2.9 Million
Common Stock Equity 10.61 Million 12.07 Million 19.01 Million 19.02 Million 8.49 Million 4858.93
Capital Lease Obligation - - - - - -
Total Investments 376.34 Thousand - 404.96 Thousand 349.1 Thousand 117.1 Thousand 106.1 Thousand
Total Debt - - - - - -
Net Debt -1.11 Million -2.89 Million -5.75 Million -10.85 Million -3.12 Million -177.97

Balance Sheet Charts