Castile Resources Limited (CLRSF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.62 Million 33.28 Million 35.04 Million 35.63 Million 36.03 Million 19.12 Million
Total Current Assets 5.63 Million 4.71 Million 11.49 Million 17.26 Million 18.98 Million 798.57 Thousand
Cash And Short Term Investments 5.42 Million 4.43 Million 11.22 Million 17.21 Million 18.98 Million 68.28 Thousand
Cash and Cash Equivalents 5.42 Million 4.43 Million 11.22 Million 17.21 Million 18.98 Million 68.28 Thousand
Short Term Investments - - 80.89 Thousand - - -
Net Receivables 84.56 Thousand 162.22 Thousand 240.52 Thousand 31.31 Thousand 22.00 728.56 Thousand
Inventory - - - - -578.72 Thousand -
Other Current Assets 126.54 Thousand 126.91 Thousand 35.03 Thousand 27.77 Thousand 578.72 Thousand 1731.00
Total Non-Current Assets 36.98 Million 28.56 Million 23.54 Million 18.36 Million 17.05 Million 18.32 Million
Net PPE 518.8 Thousand 27.92 Million 23.09 Million 17.91 Million 17.05 Million 227.25 Thousand
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 6.42 Million - - - - -
Other Non Current Assets 30.04 Million - - - - 18.09 Million
Other Assets 1.00 - - - - -
Total Liabilities 9.2 Million 3.71 Million 4.04 Million 3.76 Million 3.54 Million 5.42 Million
Total Current Liabilities 986.2 Thousand 1.77 Million 946.2 Thousand 255.6 Thousand 216.00 953.00
Account Payables 748.08 Thousand 1.44 Million 365.42 Thousand 65.55 Thousand 216.00 953.00
Tax Payables - - - - - -
Short Term Debt 25.59 Thousand 16.91 Thousand 48.04 Thousand 49.08 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 212.51 Thousand 306.53 Thousand 532.72 Thousand 140.96 Thousand - -
Total Non Current Liabilities 8.22 Million 1.94 Million 3.1 Million 3.51 Million 3.54 Million 5.42 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 1.75 Million 1.88 Million 3.02 Million 3.39 Million - -
Other Liabilities - - - - - -
Total Equity 33.41 Million 29.57 Million 30.99 Million 31.86 Million 32.48 Million 13.69 Million
Stock Holders Equity 33.41 Million 29.57 Million 30.99 Million 31.86 Million 32.48 Million 13.69 Million
Common Stock 23.91 Million 18.75 Million 18.86 Million 18.94 Million 19.27 Million 2.00
Retained Earnings 9.09 Million 10.26 Million 11.79 Million 12.85 Million 13.21 Million 13.69 Million
Accumulated other comprehensive income 408.39 Thousand 561.8 Thousand 336.83 Thousand 64.59 Thousand - -
Common Stock Equity 33.41 Million 29.57 Million 30.99 Million 31.86 Million 32.48 Million 13.69 Million
Capital Lease Obligation 37.9 Thousand 78.7 Thousand 122.6 Thousand 165.02 Thousand - -
Total Investments 300.89 Thousand 647.58 Thousand 447.64 Thousand 447.64 Thousand - -
Total Debt 63.5 Thousand 78.7 Thousand 124.01 Thousand 167.71 Thousand - -
Net Debt -5.36 Million -4.35 Million -11.09 Million -17.04 Million -18.98 Million -68.28 Thousand

Balance Sheet Charts