Castile Resources Ltd (cst) Logo

Castile Resources Ltd (CST)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (139.97) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -1.22% 0.00% - - - - - - - -
Return on Assets (ROA) -1.09% 0.00% - - - - - - - -
Valuation
PE Ratio (41.03) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.00 0.00 - - - - - - - -
Price to Cash Flow (71.94) 0.00 - - - - - - - -
Shares Outstanding (M) 199.71 199.69 - - - - - - - -
Market Cap ($M) $31.95 $0.00 - - - - - - - -
Enterprise Value ($M) $14.91 $-18.98 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (0.39) 0.00 - - - - - - - -
Cash Flow (0.50) 0.00 - - - - - - - -
Cash 0.09 0.10 - - - - - - - -
Net Tangible Assets 0.16 0.16 - - - - - - - -
Book Value 0.16 0.16 - - - - - - - -
Share Price $0.16 $0.00 - - - - - - - -
Liquidity
Quick Ratio 67.56 87,885.39 - - - - - - - -
Current Ratio 67.56 87,885.39 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income 250.11 - - - - - - - - -
Total Income Excl. Interest 250.11 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 53.89 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 304.01 - - - - - - - - -
EXPENSES
Expenses (904.8) - - - - - - - - -
EBITDA (654.69) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (46.97) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (46.97) - - - - - - - - -
EBIT (701.66) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.91) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1.91) - - - - - - - - -
Net Interest Expenses 51.98 - - - - - - - - -
Pre-Tax Profit Pre-Cap (649.68) - - - - - - - - -
Pre-Tax Profit (649.68) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses 259.6 - - - - - - - - -
NPAT before Abnormals (390.08) - - - - - - - - -
ABNORMALS
Abnormals 250.11 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 250.11 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (139.97) - - - - - - - - -
NPAT before Capital (139.97) - - - - - - - - -
EQUITY
Diluted Shares 199,710.12 199,688.61 - - - - - - - -
Diluted Weighted Shares 98,793.37 199,688.61 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (3.9) - - - - - - - - -
EPS after Abnormals (1.42) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 17,210.02 18,983.22 - - - - - - - -
Receivables 31.32 0.02 - - - - - - - -
Prepayments 27.78 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 17,269.11 18,983.25 - - - - - - - -
NON-CURRENT ASSETS
Receivables 447.65 - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 478.72 272.42 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 17,435.86 16,777.8 - - - - - - - -
Total Non-Current Assets 18,362.23 17,050.22 - - - - - - - -
Total Assets 35,631.34 36,033.46 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 178.47 0.22 - - - - - - - -
Provisions 28.06 - - - - - - - - -
Short Term Debt 49.08 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 255.61 0.22 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 118.63 - - - - - - - - -
Provisions 3,394.24 3,545.22 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 3,512.87 3,545.22 - - - - - - - -
Total Liabilities 3,768.47 3,545.44 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 18,945.07 19,277.26 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits 12,853.19 13,210.76 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 64.6 - - - - - - - - -
Total Available Equity 31,860 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 31,862.86 32,488.02 - - - - - - - -
Total Debt 170 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (164.74) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 46.58 - - - - - - - - -
Interest Paid (1.91) - - - - - - - - -
Other (384.31) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (504.38) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,338.86) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (1,338.86) - - - - - - - - -
Operating CF less Investment CF (1,843.23) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 19,968.86 - - - - - - - - -
Proceeds from Borrowings 1,156.01 - - - - - - - - -
Repayment of Borrowings (729) - - - - - - - - -
Other Financing Activities (1,347.09) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 19,048.77 - - - - - - - - -
Net Change in Cash and Cash Equiv. 17,205.54 - - - - - - - - -
Cash and Cash Equiv. Period Open 4.47 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 17,210.02 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo