CST — Castile Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$17.66m
- AU$13.93m
- AU$0.20m
- 55
- 61
- 39
- 53
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.004 | 17.2 | 11.2 | 4.43 | 5.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.579 | 0.031 | 0.241 | 0.162 | 0.085 |
Prepaid Expenses | |||||
Total Current Assets | 0.583 | 17.3 | 11.5 | 4.72 | 5.64 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.2 | 17.9 | 23.1 | 27.9 | 30.3 |
Other Long Term Assets | |||||
Total Assets | 16.8 | 35.6 | 35 | 33.3 | 36.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0 | 0.256 | 0.946 | 1.77 | 0.986 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 3.84 | 3.77 | 4.05 | 3.71 | 2.78 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13 | 31.9 | 31 | 29.6 | 33.4 |
Total Liabilities & Shareholders' Equity | 16.8 | 35.6 | 35 | 33.3 | 36.2 |
Total Common Shares Outstanding |