AU Stock MarketDetailed Quotes
CCZ Castillo Copper Ltd
- 0.007
- 0.0000.00%
20min DelayNot Open Oct 21 16:00 AET
9.10MMarket Cap-7000P/E (Static)
0.008High0.007Low5.80MVolume0.008Open0.007Pre Close46.00KTurnover0.01152wk High0.58%Turnover Ratio1.30BShares0.00452wk Low-0.001EPS TTM7.04MFloat Cap3.933Historical HighLossP/E (Static)1.01BShs Float0.004Historical Low-0.001EPS LYR14.29%Amplitude--Dividend TTM0.88P/B1Lot Size--Div YieldTTM
Castillo Copper Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 81.01K | |||||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | --81.01K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -6.98%-1.19M | 20.67%-1.12M | -16.35%-1.41M | -7.26%-1.21M | -27.04%-1.13M | 1.72%-887.1K | -145.77%-902.67K | 38.74%-367.28K | -51.27%-599.52K | 56.37%-396.32K |
| Payments to suppliers for goods and services | -6.98%-1.19M | 20.67%-1.12M | -16.35%-1.41M | -7.26%-1.21M | -27.04%-1.13M | 1.72%-887.1K | -145.77%-902.67K | 38.74%-367.28K | -51.27%-599.52K | 56.37%-396.32K |
| Direct interest received | 106.60%32.26K | 2,422.62%15.62K | 4.74%619 | -16.53%591 | -67.77%708 | -72.21%2.2K | 1,800.48%7.91K | -80.41%416 | -78.69%2.12K | -64.98%9.97K |
| Operating cash flow | -5.56%-1.16M | 21.74%-1.1M | -16.35%-1.41M | -15.59%-1.21M | -18.12%-1.05M | 1.10%-884.91K | -143.89%-894.76K | 38.59%-366.86K | -54.62%-597.39K | 56.09%-386.36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.93%-617.29K | 64.96%-1.76M | -87.05%-5.02M | -578.72%-2.69M | 78.17%-395.7K | -11.39%-1.81M | -733.66%-1.63M | -2,460.68%-195.2K | 97.92%-7.62K | 78.69%-366.97K |
| Capital expenditure reported | 63.22%-617.29K | 67.17%-1.68M | -128.59%-5.11M | -494.49%-2.24M | 77.93%-376.19K | -19.09%-1.7M | -5,578.68%-1.43M | -43.00%-25.2K | 95.33%-17.62K | 76.32%-376.97K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---217.29K | ---- | ---83.38K | ---- | ---20K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | 0.00%-25K | 87.50%-25K | -33.33%-200K | ---150K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --144.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | -46.79%-82K | 75.92%-55.86K | -4,323.56%-232K | --5.49K | ---- | --3.78K | ---- | 0.00%10K | 107.69%10K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.93%-617.29K | 64.96%-1.76M | -87.05%-5.02M | -578.72%-2.69M | 78.17%-395.7K | -11.39%-1.81M | -733.66%-1.63M | -2,460.68%-195.2K | 97.92%-7.62K | 78.69%-366.97K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -87.12%1.49M | 164.37%11.6M | 276.56%4.39M | -72.09%1.17M | 933.13%4.17M | -48.48%404K | 3,729.50%784.23K | -100.66%-21.61K | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --880.61K | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | -87.12%1.49M | 230.77%11.6M | 200.97%3.51M | -72.09%1.17M | 933.13%4.17M | -48.48%404K | 3,729.50%784.23K | -100.66%-21.61K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | -87.12%1.49M | 164.37%11.6M | 276.56%4.39M | -72.09%1.17M | 933.13%4.17M | -48.48%404K | 3,729.50%784.23K | -100.66%-21.61K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.64%2.9M | -46.99%5.75M | 246.80%10.85M | 1,658.68%3.13M | -89.60%177.97K | 2,813.37%1.71M | -72.92%58.71K | 477.07%216.78K | -95.38%37.57K | 457.95%812.27K |
| Current changes in cash | 37.82%-1.78M | 42.05%-2.86M | -164.07%-4.94M | 161.51%7.7M | 292.23%2.95M | -192.78%-1.53M | 1,145.00%1.65M | -188.20%-158.07K | 123.13%179.21K | -219.68%-774.94K |
| Effect of exchange rate changes | -119.02%-719 | 102.29%3.78K | -878.33%-164.85K | 248.13%21.18K | --6.08K | ---- | ---- | ---- | ---- | -98.77%237 |
| End cash Position | -61.41%1.12M | -49.64%2.9M | -46.99%5.75M | 246.80%10.85M | 1,658.68%3.13M | -89.60%177.97K | 2,813.37%1.71M | -72.92%58.71K | 477.07%216.78K | -95.38%37.57K |
| Free cash from | 35.98%-1.78M | 57.38%-2.78M | -77.99%-6.52M | -157.61%-3.66M | 46.87%-1.42M | -15.02%-2.68M | -464.44%-2.33M | 33.00%-412.07K | 19.43%-615.02K | 69.12%-763.33K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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