AU Stock MarketDetailed Quotes

CCZ Castillo Copper Ltd

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  • 0.012
  • 0.0000.00%
20min DelayMarket Closed Nov 29 15:10 AET
17.44MMarket Cap-12000P/E (Static)

Castillo Copper Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-48.42%1.49M
-48.42%1.49M
-49.64%2.9M
-49.64%2.9M
-46.99%5.75M
-46.99%5.75M
246.80%10.85M
246.80%10.85M
1,658.68%3.13M
1,658.68%3.13M
-Cash and cash equivalents
-61.41%1.12M
-61.41%1.12M
-49.64%2.9M
-49.64%2.9M
-46.99%5.75M
-46.99%5.75M
246.80%10.85M
246.80%10.85M
1,658.68%3.13M
1,658.68%3.13M
-Short term investments
--376.34K
--376.34K
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----
----
----
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Receivables
-42.95%21.54K
-42.95%21.54K
-16.36%37.76K
-16.36%37.76K
-74.73%45.15K
-74.73%45.15K
304.69%178.64K
304.69%178.64K
101.26%44.14K
101.26%44.14K
-Other receivables
-42.95%21.54K
-42.95%21.54K
-16.36%37.76K
-16.36%37.76K
-74.73%45.15K
-74.73%45.15K
304.69%178.64K
304.69%178.64K
101.26%44.14K
101.26%44.14K
Prepaid assets
-1.64%40.41K
-1.64%40.41K
21.38%41.08K
21.38%41.08K
-20.93%33.84K
-20.93%33.84K
118.66%42.8K
118.66%42.8K
--19.58K
--19.58K
Other current assets
--358.76K
--358.76K
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----
----
----
----
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Total current assets
-35.65%1.92M
-35.65%1.92M
-48.97%2.98M
-48.97%2.98M
-47.34%5.83M
-47.34%5.83M
246.82%11.08M
246.82%11.08M
1,497.60%3.19M
1,497.60%3.19M
Non current assets
Net PPE
-2.78%8.49M
-2.78%8.49M
-32.27%8.74M
-32.27%8.74M
57.85%12.9M
57.85%12.9M
42.16%8.17M
42.16%8.17M
20.31%5.75M
20.31%5.75M
-Gross PPE
-2.78%8.49M
-2.78%8.49M
-32.27%8.74M
-32.27%8.74M
57.85%12.9M
57.85%12.9M
42.16%8.17M
42.16%8.17M
20.31%5.75M
20.31%5.75M
Non current accounts receivable
----
----
20.25%486.96K
20.25%486.96K
16.00%404.96K
16.00%404.96K
198.12%349.1K
198.12%349.1K
10.37%117.1K
10.37%117.1K
Other non current assets
--314.36K
--314.36K
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----
----
----
----
----
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----
Total non current assets
-4.51%8.81M
-4.51%8.81M
-30.68%9.22M
-30.68%9.22M
56.14%13.3M
56.14%13.3M
45.28%8.52M
45.28%8.52M
19.48%5.87M
19.48%5.87M
Total assets
-12.11%10.72M
-12.11%10.72M
-36.25%12.2M
-36.25%12.2M
-2.35%19.14M
-2.35%19.14M
116.33%19.6M
116.33%19.6M
77.32%9.06M
77.32%9.06M
Liabilities
Current liabilities
Payables
-12.63%112.14K
-12.63%112.14K
2.39%128.35K
2.39%128.35K
-78.08%125.35K
-78.08%125.35K
28.92%571.84K
28.92%571.84K
244.47%443.56K
244.47%443.56K
-accounts payable
-12.63%112.14K
-12.63%112.14K
38.81%128.35K
38.81%128.35K
-75.88%92.46K
-75.88%92.46K
194.24%383.3K
194.24%383.3K
182.65%130.27K
182.65%130.27K
-Other payable
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----
----
----
-82.55%32.89K
-82.55%32.89K
-39.82%188.53K
-39.82%188.53K
278.94%313.29K
278.94%313.29K
Current provisions
----
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----
----
----
----
----
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0.00%121.09K
0.00%121.09K
Current liabilities
-12.63%112.14K
-12.63%112.14K
2.39%128.35K
2.39%128.35K
-78.08%125.35K
-78.08%125.35K
1.27%571.84K
1.27%571.84K
125.99%564.65K
125.99%564.65K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-12.63%112.14K
-12.63%112.14K
2.39%128.35K
2.39%128.35K
-78.08%125.35K
-78.08%125.35K
1.27%571.84K
1.27%571.84K
125.99%564.65K
125.99%564.65K
Shareholders'equity
Share capital
0.00%35.96M
0.00%35.96M
0.00%35.96M
0.00%35.96M
4.35%35.96M
4.35%35.96M
49.62%34.46M
49.62%34.46M
28.89%23.03M
28.89%23.03M
-common stock
0.00%35.96M
0.00%35.96M
0.00%35.96M
0.00%35.96M
4.35%35.96M
4.35%35.96M
49.62%34.46M
49.62%34.46M
28.89%23.03M
28.89%23.03M
Retained earnings
-5.23%-29.44M
-5.23%-29.44M
-33.01%-27.97M
-33.01%-27.97M
-8.53%-21.03M
-8.53%-21.03M
-9.15%-19.38M
-9.15%-19.38M
-11.58%-17.75M
-11.58%-17.75M
Gains losses not affecting retained earnings
0.03%4.08M
0.03%4.08M
0.03%4.08M
0.03%4.08M
3.55%4.08M
3.55%4.08M
22.59%3.94M
22.59%3.94M
10.83%3.21M
10.83%3.21M
Total stockholders'equity
-12.10%10.61M
-12.10%10.61M
-36.51%12.07M
-36.51%12.07M
-0.07%19.01M
-0.07%19.01M
123.98%19.03M
123.98%19.03M
74.82%8.49M
74.82%8.49M
Total equity
-12.10%10.61M
-12.10%10.61M
-36.51%12.07M
-36.51%12.07M
-0.07%19.01M
-0.07%19.01M
123.98%19.03M
123.98%19.03M
74.82%8.49M
74.82%8.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -48.42%1.49M-48.42%1.49M-49.64%2.9M-49.64%2.9M-46.99%5.75M-46.99%5.75M246.80%10.85M246.80%10.85M1,658.68%3.13M1,658.68%3.13M
-Cash and cash equivalents -61.41%1.12M-61.41%1.12M-49.64%2.9M-49.64%2.9M-46.99%5.75M-46.99%5.75M246.80%10.85M246.80%10.85M1,658.68%3.13M1,658.68%3.13M
-Short term investments --376.34K--376.34K--------------------------------
Receivables -42.95%21.54K-42.95%21.54K-16.36%37.76K-16.36%37.76K-74.73%45.15K-74.73%45.15K304.69%178.64K304.69%178.64K101.26%44.14K101.26%44.14K
-Other receivables -42.95%21.54K-42.95%21.54K-16.36%37.76K-16.36%37.76K-74.73%45.15K-74.73%45.15K304.69%178.64K304.69%178.64K101.26%44.14K101.26%44.14K
Prepaid assets -1.64%40.41K-1.64%40.41K21.38%41.08K21.38%41.08K-20.93%33.84K-20.93%33.84K118.66%42.8K118.66%42.8K--19.58K--19.58K
Other current assets --358.76K--358.76K--------------------------------
Total current assets -35.65%1.92M-35.65%1.92M-48.97%2.98M-48.97%2.98M-47.34%5.83M-47.34%5.83M246.82%11.08M246.82%11.08M1,497.60%3.19M1,497.60%3.19M
Non current assets
Net PPE -2.78%8.49M-2.78%8.49M-32.27%8.74M-32.27%8.74M57.85%12.9M57.85%12.9M42.16%8.17M42.16%8.17M20.31%5.75M20.31%5.75M
-Gross PPE -2.78%8.49M-2.78%8.49M-32.27%8.74M-32.27%8.74M57.85%12.9M57.85%12.9M42.16%8.17M42.16%8.17M20.31%5.75M20.31%5.75M
Non current accounts receivable --------20.25%486.96K20.25%486.96K16.00%404.96K16.00%404.96K198.12%349.1K198.12%349.1K10.37%117.1K10.37%117.1K
Other non current assets --314.36K--314.36K--------------------------------
Total non current assets -4.51%8.81M-4.51%8.81M-30.68%9.22M-30.68%9.22M56.14%13.3M56.14%13.3M45.28%8.52M45.28%8.52M19.48%5.87M19.48%5.87M
Total assets -12.11%10.72M-12.11%10.72M-36.25%12.2M-36.25%12.2M-2.35%19.14M-2.35%19.14M116.33%19.6M116.33%19.6M77.32%9.06M77.32%9.06M
Liabilities
Current liabilities
Payables -12.63%112.14K-12.63%112.14K2.39%128.35K2.39%128.35K-78.08%125.35K-78.08%125.35K28.92%571.84K28.92%571.84K244.47%443.56K244.47%443.56K
-accounts payable -12.63%112.14K-12.63%112.14K38.81%128.35K38.81%128.35K-75.88%92.46K-75.88%92.46K194.24%383.3K194.24%383.3K182.65%130.27K182.65%130.27K
-Other payable -----------------82.55%32.89K-82.55%32.89K-39.82%188.53K-39.82%188.53K278.94%313.29K278.94%313.29K
Current provisions --------------------------------0.00%121.09K0.00%121.09K
Current liabilities -12.63%112.14K-12.63%112.14K2.39%128.35K2.39%128.35K-78.08%125.35K-78.08%125.35K1.27%571.84K1.27%571.84K125.99%564.65K125.99%564.65K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -12.63%112.14K-12.63%112.14K2.39%128.35K2.39%128.35K-78.08%125.35K-78.08%125.35K1.27%571.84K1.27%571.84K125.99%564.65K125.99%564.65K
Shareholders'equity
Share capital 0.00%35.96M0.00%35.96M0.00%35.96M0.00%35.96M4.35%35.96M4.35%35.96M49.62%34.46M49.62%34.46M28.89%23.03M28.89%23.03M
-common stock 0.00%35.96M0.00%35.96M0.00%35.96M0.00%35.96M4.35%35.96M4.35%35.96M49.62%34.46M49.62%34.46M28.89%23.03M28.89%23.03M
Retained earnings -5.23%-29.44M-5.23%-29.44M-33.01%-27.97M-33.01%-27.97M-8.53%-21.03M-8.53%-21.03M-9.15%-19.38M-9.15%-19.38M-11.58%-17.75M-11.58%-17.75M
Gains losses not affecting retained earnings 0.03%4.08M0.03%4.08M0.03%4.08M0.03%4.08M3.55%4.08M3.55%4.08M22.59%3.94M22.59%3.94M10.83%3.21M10.83%3.21M
Total stockholders'equity -12.10%10.61M-12.10%10.61M-36.51%12.07M-36.51%12.07M-0.07%19.01M-0.07%19.01M123.98%19.03M123.98%19.03M74.82%8.49M74.82%8.49M
Total equity -12.10%10.61M-12.10%10.61M-36.51%12.07M-36.51%12.07M-0.07%19.01M-0.07%19.01M123.98%19.03M123.98%19.03M74.82%8.49M74.82%8.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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