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Castile Resources Ltd (AU:CST)
ASX:CST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 267.08K | AU$ 270.82K | AU$ 201.42K | AU$ 60.13K | AU$ 78.75K |
| Gross Profit | AU$ 267.08K | AU$ 270.82K | AU$ 39.83K | AU$ -102.31K | AU$ -64.12K |
| Operating Income | AU$ -1.53M | AU$ -1.04M | AU$ -1.66M | AU$ -1.79M | AU$ -1.57M |
| EBITDA | AU$ -985.36K | AU$ -1.11M | AU$ -1.35M | AU$ -2.62M | AU$ -1.36M |
| Net Income | AU$ -1.18M | AU$ -684.04K | AU$ -1.39M | AU$ -1.54M | AU$ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.99M | AU$ 2.43M | AU$ 5.43M | AU$ 4.43M | AU$ 11.22M |
| Total Assets | AU$ 36.74M | AU$ 34.23M | AU$ 42.63M | AU$ 33.29M | AU$ 35.04M |
| Total Debt | AU$ 13.83K | AU$ 42.13K | AU$ 63.50K | AU$ 78.71K | AU$ 124.01K |
| Net Debt | AU$ -3.98M | AU$ -2.38M | AU$ -5.37M | AU$ -4.35M | AU$ -11.10M |
| Total Liabilities | AU$ 1.33M | AU$ 1.57M | AU$ 9.21M | AU$ 3.71M | AU$ 4.05M |
| Stockholders' Equity | AU$ 35.41M | AU$ 32.66M | AU$ 33.42M | AU$ 29.58M | AU$ 31.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.34M | AU$ -2.98M | AU$ -4.14M | AU$ -6.74M | AU$ -5.94M |
| Operating Cash Flow | AU$ -1.27M | AU$ -1.17M | AU$ -898.13K | AU$ -1.54M | AU$ -1.27M |
| Investing Cash Flow | AU$ -1.08M | AU$ -1.81M | AU$ -3.24M | AU$ -5.20M | AU$ -4.67M |
| Financing Cash Flow | AU$ 3.91M | AU$ -21.38K | AU$ 5.14M | AU$ -45.30K | AU$ -46.70K |