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Castile Resources Ltd (AU:CST)
:CST
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 270.82K | AU$ 201.42K | AU$ 60.13K | AU$ 78.75K | AU$ 53.89K |
| Gross Profit | AU$ 270.82K | AU$ 39.83K | AU$ -102.31K | AU$ -64.12K | AU$ 6.92K |
| Operating Income | AU$ -1.04M | AU$ -1.66M | AU$ -1.79M | AU$ -1.57M | AU$ -681.08K |
| EBITDA | AU$ -1.11M | AU$ -1.35M | AU$ -2.62M | AU$ -1.36M | AU$ -350.69K |
| Net Income | AU$ -684.04K | AU$ -1.39M | AU$ -1.54M | AU$ -1.06M | AU$ -139.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.43M | AU$ 5.43M | AU$ 4.43M | AU$ 11.22M | AU$ 17.21M |
| Total Assets | AU$ 34.23M | AU$ 42.63M | AU$ 33.29M | AU$ 35.04M | AU$ 35.63M |
| Total Debt | AU$ 42.13K | AU$ 63.50K | AU$ 78.71K | AU$ 124.01K | AU$ 167.71K |
| Net Debt | AU$ -2.38M | AU$ -5.37M | AU$ -4.35M | AU$ -11.10M | AU$ -17.04M |
| Total Liabilities | AU$ 1.57M | AU$ 9.21M | AU$ 3.71M | AU$ 4.05M | AU$ 3.77M |
| Stockholders' Equity | AU$ 32.66M | AU$ 33.42M | AU$ 29.58M | AU$ 31.00M | AU$ 31.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.98M | AU$ -4.14M | AU$ -6.74M | AU$ -5.94M | AU$ -1.84M |
| Operating Cash Flow | AU$ -1.17M | AU$ -898.13K | AU$ -1.54M | AU$ -1.27M | AU$ -504.38K |
| Investing Cash Flow | AU$ -1.81M | AU$ -3.24M | AU$ -5.20M | AU$ -4.67M | AU$ -1.34M |
| Financing Cash Flow | AU$ -21.38K | AU$ 5.14M | AU$ -45.30K | AU$ -46.70K | AU$ 19.05M |