Castillo Copper Limited (CCZ.AX)

AUD 0.01

(N/A%)

Net Debt Summary of Castillo Copper Limited

Castillo Copper Limited's latest annual net debt in 2024 was -1.11 Million AUD , up 61.41% from previous year.
Castillo Copper Limited's latest quarterly net debt in 2024 Q4 was -1.11 Million AUD , down 0.0% from previous quarter.
Castillo Copper Limited reported annual net debt of -2.89 Million AUD in 2023, up 49.64% from previous year.
Castillo Copper Limited reported annual net debt of -5.75 Million AUD in 2022, up 46.99% from previous year.
Castillo Copper Limited reported quarterly net debt of -1.11 Million AUD for 2024 Q4, down 0.0% from previous quarter.
Castillo Copper Limited reported quarterly net debt of -2.89 Million AUD for 2023 FY, up 49.64% from previous quarter.

Annual Net Debt Chart of Castillo Copper Limited (2024 - 2010)

Historical Annual Net Debt of Castillo Copper Limited (2024 - 2010)

Year	Net Debt	Net Debt Growth
2024	-1.11 Million AUD	61.41%
2023	-2.89 Million AUD	49.64%
2022	-5.75 Million AUD	46.99%
2021	-10.85 Million AUD	-246.8%
2020	-3.12 Million AUD	-1758580.02%
2019	-177.97 AUD	89.6%
2018	-1710.50 AUD	-2813.37%
2017	-58.71 AUD	72.92%
2016	-216.78 AUD	-477.07%
2015	-37.57 AUD	95.38%
2014	-812.27 AUD	-101.49%
2013	54.41 Thousand AUD	105.68%
2012	-958.39 Thousand AUD	58.8%
2011	-2.32 Million AUD	22.77%
2010	-3.01 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-1.74 Million AUD	0.0%
2024 Q4	-1.11 Million AUD	0.0%
2023 FY	-2.89 Million AUD	49.64%
2023 Q2	-3.84 Million AUD	0.0%
2023 Q4	-2.89 Million AUD	0.0%
2022 FY	-5.75 Million AUD	46.99%
2022 Q2	-7.48 Million AUD	0.0%
2022 Q4	-5.75 Million AUD	0.0%
2021 Q4	-10.85 Million AUD	0.0%
2021 FY	-10.85 Million AUD	-246.8%
2021 Q2	-3.11 Million AUD	0.0%
2020 Q4	-3.12 Million AUD	0.0%
2020 FY	-3.12 Million AUD	-1758580.02%
2020 Q2	-1.54 Million AUD	0.0%
2019 FY	-177.97 AUD	89.6%
2019 Q4	-177.97 AUD	0.0%
2019 Q2	-946.82 Thousand AUD	0.0%
2018 Q2	-3.3 Million AUD	0.0%
2018 Q4	-1710.50 AUD	0.0%
2018 FY	-1710.50 AUD	-2813.37%
2017 Q4	-58.71 AUD	0.0%
2017 Q2	-43.86 Thousand AUD	0.0%
2017 FY	-58.71 AUD	72.92%
2016 Q2	-371.31 Thousand AUD	0.0%
2016 FY	-216.78 AUD	-477.07%
2016 Q4	-216.78 AUD	0.0%
2015 Q4	-37.57 AUD	0.0%
2015 FY	-37.57 AUD	95.38%
2015 Q2	-175.48 Thousand AUD	0.0%
2014 Q2	-1.75 Million AUD	0.0%
2014 FY	-812.27 AUD	-101.49%
2014 Q4	-812.27 AUD	0.0%
2013 Q4	54.41 Thousand AUD	137.38%
2013 Q3	-145.58 Thousand AUD	0.0%
2013 Q1	- AUD	100.0%
2013 FY	54.41 Thousand AUD	105.68%
2012 Q4	-958.39 Thousand AUD	0.0%
2012 FY	-958.39 Thousand AUD	58.8%
2011 Q4	-2.32 Million AUD	0.0%
2011 FY	-2.32 Million AUD	22.77%
2010 FY	-3.01 Million AUD	0.0%

Peer Net Debt Comparison of Castillo Copper Limited

Name	Net Debt	Net Debt Difference
Alma Metals Limited	-2.2 Million AUD	49.354%
Culpeo Minerals Limited	-404.19 Thousand AUD	-176.672%
Caravel Minerals Limited	-8.72 Million AUD	87.179%
Cyprium Metals Limited	36.05 Million AUD	103.102%
GreenX Metals Limited	-6.86 Million AUD	83.718%
Hot Chili Limited	-33.18 Million AUD	96.63%
Hillgrove Resources Limited	6.06 Million AUD	118.442%
Noronex Limited	-913.58 Thousand AUD	-22.408%
NT Minerals Limited	775.48 Thousand AUD	244.206%
Redstone Resources Limited	-419.83 Thousand AUD	-166.364%
Recharge Metals Limited	-1.38 Million AUD	19.149%
Revolver Resources Holdings Ltd	311.94 Thousand AUD	458.492%
Sandfire Resources Limited	597.8 Million AUD	100.187%
WA1 Resources Ltd	-46.93 Million AUD	97.617%