Castile Resources Limited (CST.AX)

AUD 0.07

(1.43%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.22 Million 42.62 Million 33.28 Million 35.04 Million 35.63 Million 36.03 Million
Total Current Assets 2.56 Million 5.63 Million 4.71 Million 11.49 Million 17.26 Million 18.98 Million
Cash And Short Term Investments 2.42 Million 5.42 Million 4.43 Million 11.22 Million 17.21 Million 18.98 Million
Cash and Cash Equivalents 2.42 Million 5.42 Million 4.43 Million 11.22 Million 17.21 Million 18.98 Million
Short Term Investments - - - 80.89 Thousand - -
Net Receivables 35.03 Thousand 84.56 Thousand 162.22 Thousand 240.52 Thousand 31.31 Thousand 22.00
Inventory 69.3 Thousand - - - 1.00 -578.72 Thousand
Other Current Assets 35.03 Thousand 126.54 Thousand 126.91 Thousand 35.03 Thousand 27.77 Thousand 578.72 Thousand
Total Non-Current Assets 31.66 Million 36.98 Million 28.56 Million 23.54 Million 18.36 Million 17.05 Million
Net PPE 31.35 Million 518.8 Thousand 636.22 Thousand 784.16 Thousand 478.72 Thousand 17.05 Million
Good Will And Intangible Assets - -300.89 Thousand - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 300.89 Thousand 647.58 Thousand 447.64 Thousand 447.64 Thousand -
Tax Assets 6.09 Million 6.42 Million - - - -
Other Non Current Assets -5.79 Million 30.04 Million 27.28 Million 22.31 Million 17.43 Million -
Other Assets - 1.00 - - - -
Total Liabilities 1.56 Million 9.2 Million 3.71 Million 4.04 Million 3.76 Million 3.54 Million
Total Current Liabilities 450.1 Thousand 986.2 Thousand 1.77 Million 946.2 Thousand 255.6 Thousand 216.00
Account Payables 203.31 Thousand 748.08 Thousand 1.44 Million 365.42 Thousand 65.55 Thousand 216.00
Tax Payables - - - - - -
Short Term Debt 26.49 Thousand 25.59 Thousand 16.91 Thousand 48.04 Thousand 49.08 Thousand -
Deferred Revenue 162 Thousand - 1.00 - - -
Other Current Liabilities 58.29 Thousand 212.51 Thousand 306.52 Thousand 532.72 Thousand 140.96 Thousand -
Total Non Current Liabilities 1.11 Million 8.22 Million 1.94 Million 3.1 Million 3.51 Million 3.54 Million
Long-Term Debt - 37.9 Thousand 61.79 Thousand 75.96 Thousand 118.63 Thousand -
Deferred Revenue Non Current - -1.75 Million -1.88 Million -3.02 Million -3.39 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.04 Million 1.75 Million 1.88 Million 3.02 Million 3.39 Million -
Other Liabilities - - - - - -
Total Equity 32.65 Million 33.41 Million 29.57 Million 30.99 Million 31.86 Million 32.48 Million
Stock Holders Equity 32.65 Million 33.41 Million 29.57 Million 30.99 Million 31.86 Million 32.48 Million
Common Stock 23.83 Million 23.91 Million 18.75 Million 18.86 Million 18.94 Million 19.27 Million
Retained Earnings 8.6 Million 9.09 Million 10.26 Million 11.79 Million 12.85 Million 13.21 Million
Accumulated other comprehensive income 219.54 Thousand 408.39 Thousand 561.8 Thousand 336.83 Thousand 64.59 Thousand -
Common Stock Equity 32.65 Million 33.41 Million 29.57 Million 30.99 Million 31.86 Million 32.48 Million
Capital Lease Obligation 42.12 Thousand 37.9 Thousand 61.79 Thousand 75.96 Thousand 118.63 Thousand -
Total Investments - 300.89 Thousand 647.58 Thousand 80.89 Thousand 447.64 Thousand -
Total Debt 26.49 Thousand 63.5 Thousand 78.7 Thousand 124.01 Thousand 167.71 Thousand -
Net Debt -2.39 Million -5.36 Million -4.35 Million -11.09 Million -17.04 Million -18.98 Million

Balance Sheet Charts