CST.ASX
Castile Resources Ltd
https://www.marketindex.com.au/asx/cst/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,392.39) (1,536.6) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($TH) (211.11) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($TH) (1,181.27) (1,536.6) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -3.53% -5.20% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -3.26% -4.61% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (17.00) (18.83) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.62 0.98 Membership required Membership required Membership required - - - - -
Price to Cash Flow (23.39) (16.08) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 241.90 199.71 Membership required Membership required Membership required - - - - -
Market Cap ($M) $20.56 $28.96 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $15.20 $24.61 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -41.4% -34.1% Membership required Membership required Membership required - - - - -
Relative to Market -56.1% -26.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.59 -0.77 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.50 -0.77 Membership required Membership required Membership required - - - - -
Cash Flow (0.40) (0.80) Membership required Membership required Membership required - - - - -
Cash 0.02 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.14 0.15 Membership required Membership required Membership required - - - - -
Book Value 0.14 0.15 Membership required Membership required Membership required - - - - -
Share Price $0.09 $0.14 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 5.72 2.67 Membership required Membership required Membership required - - - - -
Current Ratio 5.72 2.67 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 13.19 40.72 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 13.19 40.72 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 188.23 19.41 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 201.42 60.13 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,338.05) (2,683.13) Membership required Membership required Membership required - - - - -
EBITDA (1,324.86) (2,642.42) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (161.59) (162.44) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (161.59) (162.44) Membership required Membership required Membership required - - - - -
EBIT (1,486.45) (2,804.86) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.28) (3.66) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3.28) (3.66) Membership required Membership required Membership required - - - - -
Net Interest Expenses 184.95 15.76 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,301.5) (2,789.1) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,301.5) (2,789.1) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 120.23 1,252.5 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,181.27) (1,536.6) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (211.11) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (211.11) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,392.39) (1,536.6) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,392.39) (1,536.6) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 241,902.43 199,710.12 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 236,384.25 199,710.12 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (5) (7.7) Membership required Membership required Membership required - - - - -
EPS after Abnormals (5.89) (7.69) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
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06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 5,428.82 4,430.83 Membership required Membership required Membership required - - - - -
Receivables 84.57 162.22 Membership required Membership required Membership required - - - - -
Prepayments 126.54 126.91 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 5,639.93 4,719.96 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 300.89 647.59 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 518.8 636.23 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 29,741.46 27,285.36 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 30,561.15 28,569.17 Membership required Membership required Membership required - - - - -
Total Assets 36,201.08 33,289.13 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 842.59 1,626.83 Membership required Membership required Membership required - - - - -
Provisions 118.01 126.99 Membership required Membership required Membership required - - - - -
Short Term Debt 25.6 16.92 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 986.2 1,770.73 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 37.91 61.79 Membership required Membership required Membership required - - - - -
Provisions 1,758.01 1,880.01 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,795.92 1,941.8 Membership required Membership required Membership required - - - - -
Total Liabilities 2,782.12 3,712.53 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 23,912.23 18,754.08 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits 9,098.33 10,260.72 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 408.4 561.8 Membership required Membership required Membership required - - - - -
Total Available Equity 33,420 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 33,418.95 29,576.6 Membership required Membership required Membership required - - - - -
Total Debt 60 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1,429.21) (1,355.26) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 188.39 18.41 Membership required Membership required Membership required - - - - -
Interest Paid (3.28) (3.66) Membership required Membership required Membership required - - - - -
Other 345.97 (199.94) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (898.13) (1,540.44) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,244.9) (5,203.52) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (3,244.9) (5,203.52) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,143.03) (6,743.97) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,490 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 26.46 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (41.67) (45.3) Membership required Membership required Membership required - - - - -
Other Financing Activities (333.77) - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 5,141.03 (45.3) Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 997.99 (6,789.27) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 4,430.83 11,220.09 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 5,428.82 4,430.83 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo