Castile Resources Ltd (cst) Logo

Castile Resources Ltd (CST)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,055.87) (139.97) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -3.41% -1.22% Membership required - - - - - - -
Return on Assets (ROA) -3.00% -1.09% Membership required - - - - - - -
Valuation
PE Ratio (41.51) (41.03) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.42 1.00 Membership required - - - - - - -
Price to Cash Flow (45.64) (71.94) Membership required - - - - - - -
Shares Outstanding (M) 199.71 199.71 Membership required - - - - - - -
Market Cap ($M) $43.94 $31.95 Membership required - - - - - - -
Enterprise Value ($M) $32.84 $14.91 Membership required - - - - - - -
Performance
Total Shareholder Return 37.5% 0.0% Membership required - - - - - - -
Relative to Market 7.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (0.53) (0.39) Membership required - - - - - - -
Cash Flow (0.60) (0.50) Membership required - - - - - - -
Cash 0.06 0.09 Membership required - - - - - - -
Net Tangible Assets 0.16 0.16 Membership required - - - - - - -
Book Value 0.16 0.16 Membership required - - - - - - -
Share Price $0.22 $0.16 Membership required - - - - - - -
Liquidity
Quick Ratio 12.15 67.56 Membership required - - - - - - -
Current Ratio 12.15 67.56 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - 250.11 Membership required - - - - - - -
Total Income Excl. Interest - 250.11 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 78.75 53.89 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 78.75 304.01 Membership required - - - - - - -
EXPENSES
Expenses (1,436.34) (904.8) Membership required - - - - - - -
EBITDA (1,436.34) (654.69) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (142.87) (46.97) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (142.87) (46.97) Membership required - - - - - - -
EBIT (1,579.21) (701.66) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (5.13) (1.91) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (5.13) (1.91) Membership required - - - - - - -
Net Interest Expenses 73.62 51.98 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,505.59) (649.68) Membership required - - - - - - -
Pre-Tax Profit (1,505.59) (649.68) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses 449.72 259.6 Membership required - - - - - - -
NPAT before Abnormals (1,055.87) (390.08) Membership required - - - - - - -
ABNORMALS
Abnormals - 250.11 Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - 250.11 Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,055.87) (139.97) Membership required - - - - - - -
NPAT before Capital (1,055.87) (139.97) Membership required - - - - - - -
EQUITY
Diluted Shares 199,710.12 199,710.12 Membership required - - - - - - -
Diluted Weighted Shares 199,710.12 98,793.37 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (5.3) (3.9) Membership required - - - - - - -
EPS after Abnormals (5.29) (1.42) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 11,220.09 17,210.02 Membership required - - - - - - -
Receivables 240.52 31.32 Membership required - - - - - - -
Prepayments 35.04 27.78 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 11,495.65 17,269.11 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 447.65 447.65 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 784.17 478.72 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 22,315.45 17,435.86 Membership required - - - - - - -
Total Non-Current Assets 23,547.27 18,362.23 Membership required - - - - - - -
Total Assets 35,042.92 35,631.34 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 807.64 178.47 Membership required - - - - - - -
Provisions 90.51 28.06 Membership required - - - - - - -
Short Term Debt 48.05 49.08 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 946.21 255.61 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 75.96 118.63 Membership required - - - - - - -
Provisions 3,024.62 3,394.24 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 3,100.58 3,512.87 Membership required - - - - - - -
Total Liabilities 4,046.79 3,768.47 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 18,861.97 18,945.07 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits 11,797.32 12,853.19 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 336.84 64.6 Membership required - - - - - - -
Total Available Equity 31,000 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 30,996.13 31,862.86 Membership required - - - - - - -
Total Debt 120 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,340.99) (164.74) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 76.12 46.58 Membership required - - - - - - -
Interest Paid (5.13) (1.91) Membership required - - - - - - -
Other - (384.31) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1,270.01) (504.38) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,685.22) (1,338.86) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments 12 - Membership required - - - - - - -
Net Cash used in Investing Activity (4,673.22) (1,338.86) Membership required - - - - - - -
Operating CF less Investment CF (5,943.22) (1,843.23) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 19,968.86 Membership required - - - - - - -
Proceeds from Borrowings - 1,156.01 Membership required - - - - - - -
Repayment of Borrowings (43.7) (729) Membership required - - - - - - -
Other Financing Activities (3) (1,347.09) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (46.7) 19,048.77 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (5,989.93) 17,205.54 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 17,210.02 4.47 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 11,220.09 17,210.02 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo