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Castle Minerals Limited (AU:CDT)
ASX:CDT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 64.11K | AU$ 30.42K | AU$ 409.00 | - |
| Gross Profit | AU$ -6.21K | AU$ 64.11K | AU$ -19.98K | AU$ -28.19K | AU$ -1.52K |
| Operating Income | AU$ -3.69M | AU$ -2.88M | AU$ -5.65M | AU$ -2.27M | AU$ -2.06M |
| EBITDA | AU$ -3.66M | AU$ -2.86M | AU$ -5.57M | AU$ -2.13M | AU$ -2.06M |
| Net Income | AU$ -3.67M | AU$ -2.88M | AU$ -5.62M | AU$ -2.16M | AU$ -1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.50M | AU$ 1.02M | AU$ 2.70M | AU$ 4.76M | AU$ 1.80M |
| Total Assets | AU$ 2.60M | AU$ 1.11M | AU$ 2.88M | AU$ 4.98M | AU$ 1.87M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 20.55K | AU$ 0.00 |
| Net Debt | AU$ -2.50M | AU$ -1.02M | AU$ -700.24K | AU$ -4.74M | AU$ -1.80M |
| Total Liabilities | AU$ 1.23M | AU$ 595.62K | AU$ 846.53K | AU$ 228.72K | AU$ 198.17K |
| Stockholders' Equity | AU$ 1.37M | AU$ 510.72K | AU$ 2.03M | AU$ 4.75M | AU$ 1.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.83M | AU$ -3.01M | AU$ -4.40M | AU$ -2.35M | AU$ -1.94M |
| Operating Cash Flow | AU$ -2.83M | AU$ -3.01M | AU$ -4.40M | AU$ -2.22M | AU$ -1.94M |
| Investing Cash Flow | AU$ 35.22K | AU$ 2.11M | AU$ -2.00M | AU$ -7.47K | AU$ -2.54K |
| Financing Cash Flow | AU$ 4.27M | AU$ 1.24M | AU$ 2.33M | AU$ 5.19M | AU$ 3.31M |