Castle Minerals Limited (CDT.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.1 Million 2.87 Million 4.97 Million 1.86 Million 505.97 Thousand 366.15 Thousand
Total Current Assets 1.07 Million 2.78 Million 4.82 Million 1.85 Million 497.12 Thousand 355.09 Thousand
Cash And Short Term Investments 1.02 Million 2.7 Million 4.76 Million 1.8 Million 434.47 Thousand 355.09 Thousand
Cash and Cash Equivalents 1.02 Million 700.24 Thousand 4.76 Million 1.8 Million 434.47 Thousand 242.28 Thousand
Short Term Investments - 2 Million - - - 112.8 Thousand
Net Receivables 50.45 Thousand 82.68 Thousand 64.02 Thousand 55.53 Thousand 62.64 Thousand -
Inventory - - - - 1.00 -
Other Current Assets - - - - - 112.8 Thousand
Total Non-Current Assets 32.67 Thousand 95.97 Thousand 151.32 Thousand 9609.00 8846.00 11.06 Thousand
Net PPE 32.67 Thousand 95.98 Thousand 128.02 Thousand 9609.00 8846.00 11.06 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -95.98 Thousand 23.3 Thousand -9609.00 -8846.00 -11.06 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 595.62 Thousand 846.53 Thousand 228.72 Thousand 198.17 Thousand 160.03 Thousand 244.38 Thousand
Total Current Liabilities 579.39 Thousand 837.76 Thousand 223.44 Thousand 194.99 Thousand 160.03 Thousand 244.38 Thousand
Account Payables 76.9 Thousand 207.16 Thousand 32.21 Thousand 40.5 Thousand 35.5 Thousand 123.53 Thousand
Tax Payables - - - - - -
Short Term Debt - - 20.55 Thousand - - -
Deferred Revenue - - 1.00 - - -
Other Current Liabilities 502.49 Thousand 630.59 Thousand 170.67 Thousand 154.49 Thousand 124.53 Thousand 120.84 Thousand
Total Non Current Liabilities 16.22 Thousand 8774.00 5282.00 3173.00 - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.22 Thousand 8774.00 5282.00 3173.00 - -
Other Liabilities - -0.00 - - - -
Total Equity 510.72 Thousand 2.03 Million 4.74 Million 1.66 Million 345.93 Thousand 121.77 Thousand
Stock Holders Equity 510.72 Thousand 2.03 Million 4.74 Million 1.66 Million 345.93 Thousand 121.77 Thousand
Common Stock 38.51 Million 37.31 Million 35.01 Million 30 Million 26.8 Million 25.9 Million
Retained Earnings -40.13 Million -37.25 Million -31.63 Million -29.47 Million -27.48 Million -26.71 Million
Accumulated other comprehensive income 2.12 Million 1.96 Million 1.37 Million 1.13 Million 1.02 Million 924.61 Thousand
Common Stock Equity 510.72 Thousand 2.03 Million 4.74 Million 1.66 Million 345.93 Thousand 121.77 Thousand
Capital Lease Obligation - - 20.55 Thousand - - -
Total Investments - 2 Million - - - 112.8 Thousand
Total Debt - - 20.55 Thousand - - -
Net Debt -1.02 Million -700.24 Thousand -4.74 Million -1.8 Million -434.47 Thousand -242.28 Thousand

Balance Sheet Charts