AU Stock MarketDetailed Quotes

CDT Castle Minerals Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Dec 13 14:32 AET
3.35MMarket Cap-1.00P/E (Static)

Castle Minerals 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
46.12%1.02M
46.12%1.02M
-85.30%700.24K
-85.30%700.24K
164.44%4.76M
164.44%4.76M
314.52%1.8M
314.52%1.8M
22.36%434.48K
22.36%434.48K
-Cash and cash equivalents
46.12%1.02M
46.12%1.02M
-85.30%700.24K
-85.30%700.24K
164.44%4.76M
164.44%4.76M
314.52%1.8M
314.52%1.8M
79.32%434.48K
79.32%434.48K
Receivables
-38.99%50.45K
-38.99%50.45K
29.15%82.69K
29.15%82.69K
15.29%64.03K
15.29%64.03K
-11.35%55.54K
-11.35%55.54K
--62.65K
--62.65K
-Accounts receivable
-38.99%50.45K
-38.99%50.45K
29.15%82.69K
29.15%82.69K
15.29%64.03K
15.29%64.03K
-11.35%55.54K
-11.35%55.54K
--62.65K
--62.65K
Other current assets
----
----
--2M
--2M
----
----
----
----
----
----
Total current assets
-61.42%1.07M
-61.42%1.07M
-42.34%2.78M
-42.34%2.78M
159.98%4.83M
159.98%4.83M
273.46%1.86M
273.46%1.86M
40.00%497.12K
40.00%497.12K
Non current assets
Net PPE
-65.96%32.67K
-65.96%32.67K
-36.57%95.98K
-36.57%95.98K
1,474.84%151.33K
1,474.84%151.33K
8.63%9.61K
8.63%9.61K
-20.03%8.85K
-20.03%8.85K
-Gross PPE
-65.96%32.67K
-65.96%32.67K
-43.07%95.98K
-43.07%95.98K
1,654.46%168.59K
1,654.46%168.59K
8.63%9.61K
8.63%9.61K
-20.03%8.85K
-20.03%8.85K
-Accumulated depreciation
----
----
----
----
---17.26K
---17.26K
----
----
----
----
Total non current assets
-65.96%32.67K
-65.96%32.67K
-36.57%95.98K
-36.57%95.98K
1,474.84%151.33K
1,474.84%151.33K
8.63%9.61K
8.63%9.61K
-20.03%8.85K
-20.03%8.85K
Total assets
-61.57%1.11M
-61.57%1.11M
-42.17%2.88M
-42.17%2.88M
166.75%4.98M
166.75%4.98M
268.83%1.87M
268.83%1.87M
38.19%505.97K
38.19%505.97K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--20.55K
--20.55K
----
----
----
----
-Current capital lease obligation
----
----
----
----
--20.55K
--20.55K
----
----
----
----
Payables
-34.38%540.5K
-34.38%540.5K
327.66%823.75K
327.66%823.75K
9.94%192.62K
9.94%192.62K
9.47%175.2K
9.47%175.2K
-34.51%160.04K
-34.51%160.04K
-accounts payable
-62.88%76.9K
-62.88%76.9K
543.01%207.17K
543.01%207.17K
-20.45%32.22K
-20.45%32.22K
14.07%40.5K
14.07%40.5K
-71.26%35.5K
-71.26%35.5K
-Other payable
-24.81%463.6K
-24.81%463.6K
284.41%616.58K
284.41%616.58K
19.08%160.4K
19.08%160.4K
8.16%134.7K
8.16%134.7K
3.05%124.54K
3.05%124.54K
Pension and other retirement benefit plans
177.45%38.89K
177.45%38.89K
36.41%14.02K
36.41%14.02K
-48.10%10.28K
-48.10%10.28K
--19.8K
--19.8K
----
----
Current liabilities
-30.84%579.39K
-30.84%579.39K
274.94%837.76K
274.94%837.76K
14.59%223.44K
14.59%223.44K
21.84%195K
21.84%195K
-34.51%160.04K
-34.51%160.04K
Non current liabilities
Employee benefits
84.96%16.23K
84.96%16.23K
66.11%8.77K
66.11%8.77K
66.47%5.28K
66.47%5.28K
--3.17K
--3.17K
----
----
Total non current liabilities
84.96%16.23K
84.96%16.23K
66.11%8.77K
66.11%8.77K
66.47%5.28K
66.47%5.28K
--3.17K
--3.17K
--0
--0
Total liabilities
-29.64%595.62K
-29.64%595.62K
270.11%846.54K
270.11%846.54K
15.42%228.72K
15.42%228.72K
23.83%198.17K
23.83%198.17K
-34.51%160.04K
-34.51%160.04K
Shareholders'equity
Share capital
3.22%38.52M
3.22%38.52M
6.58%37.32M
6.58%37.32M
16.67%35.01M
16.67%35.01M
11.94%30.01M
11.94%30.01M
3.48%26.81M
3.48%26.81M
-common stock
3.22%38.52M
3.22%38.52M
6.58%37.32M
6.58%37.32M
16.67%35.01M
16.67%35.01M
11.94%30.01M
11.94%30.01M
3.48%26.81M
3.48%26.81M
Retained earnings
-7.73%-40.13M
-7.73%-40.13M
-17.76%-37.25M
-17.76%-37.25M
-7.32%-31.63M
-7.32%-31.63M
-7.24%-29.48M
-7.24%-29.48M
-2.90%-27.49M
-2.90%-27.49M
Gains losses not affecting retained earnings
7.97%2.13M
7.97%2.13M
43.47%1.97M
43.47%1.97M
20.85%1.37M
20.85%1.37M
10.97%1.14M
10.97%1.14M
10.65%1.02M
10.65%1.02M
Total stockholders'equity
-74.87%510.72K
-74.87%510.72K
-57.21%2.03M
-57.21%2.03M
184.73%4.75M
184.73%4.75M
382.17%1.67M
382.17%1.67M
184.08%345.93K
184.08%345.93K
Total equity
-74.87%510.72K
-74.87%510.72K
-57.21%2.03M
-57.21%2.03M
184.73%4.75M
184.73%4.75M
382.17%1.67M
382.17%1.67M
184.08%345.93K
184.08%345.93K
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 46.12%1.02M46.12%1.02M-85.30%700.24K-85.30%700.24K164.44%4.76M164.44%4.76M314.52%1.8M314.52%1.8M22.36%434.48K22.36%434.48K
-Cash and cash equivalents 46.12%1.02M46.12%1.02M-85.30%700.24K-85.30%700.24K164.44%4.76M164.44%4.76M314.52%1.8M314.52%1.8M79.32%434.48K79.32%434.48K
Receivables -38.99%50.45K-38.99%50.45K29.15%82.69K29.15%82.69K15.29%64.03K15.29%64.03K-11.35%55.54K-11.35%55.54K--62.65K--62.65K
-Accounts receivable -38.99%50.45K-38.99%50.45K29.15%82.69K29.15%82.69K15.29%64.03K15.29%64.03K-11.35%55.54K-11.35%55.54K--62.65K--62.65K
Other current assets ----------2M--2M------------------------
Total current assets -61.42%1.07M-61.42%1.07M-42.34%2.78M-42.34%2.78M159.98%4.83M159.98%4.83M273.46%1.86M273.46%1.86M40.00%497.12K40.00%497.12K
Non current assets
Net PPE -65.96%32.67K-65.96%32.67K-36.57%95.98K-36.57%95.98K1,474.84%151.33K1,474.84%151.33K8.63%9.61K8.63%9.61K-20.03%8.85K-20.03%8.85K
-Gross PPE -65.96%32.67K-65.96%32.67K-43.07%95.98K-43.07%95.98K1,654.46%168.59K1,654.46%168.59K8.63%9.61K8.63%9.61K-20.03%8.85K-20.03%8.85K
-Accumulated depreciation -------------------17.26K---17.26K----------------
Total non current assets -65.96%32.67K-65.96%32.67K-36.57%95.98K-36.57%95.98K1,474.84%151.33K1,474.84%151.33K8.63%9.61K8.63%9.61K-20.03%8.85K-20.03%8.85K
Total assets -61.57%1.11M-61.57%1.11M-42.17%2.88M-42.17%2.88M166.75%4.98M166.75%4.98M268.83%1.87M268.83%1.87M38.19%505.97K38.19%505.97K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------20.55K--20.55K----------------
-Current capital lease obligation ------------------20.55K--20.55K----------------
Payables -34.38%540.5K-34.38%540.5K327.66%823.75K327.66%823.75K9.94%192.62K9.94%192.62K9.47%175.2K9.47%175.2K-34.51%160.04K-34.51%160.04K
-accounts payable -62.88%76.9K-62.88%76.9K543.01%207.17K543.01%207.17K-20.45%32.22K-20.45%32.22K14.07%40.5K14.07%40.5K-71.26%35.5K-71.26%35.5K
-Other payable -24.81%463.6K-24.81%463.6K284.41%616.58K284.41%616.58K19.08%160.4K19.08%160.4K8.16%134.7K8.16%134.7K3.05%124.54K3.05%124.54K
Pension and other retirement benefit plans 177.45%38.89K177.45%38.89K36.41%14.02K36.41%14.02K-48.10%10.28K-48.10%10.28K--19.8K--19.8K--------
Current liabilities -30.84%579.39K-30.84%579.39K274.94%837.76K274.94%837.76K14.59%223.44K14.59%223.44K21.84%195K21.84%195K-34.51%160.04K-34.51%160.04K
Non current liabilities
Employee benefits 84.96%16.23K84.96%16.23K66.11%8.77K66.11%8.77K66.47%5.28K66.47%5.28K--3.17K--3.17K--------
Total non current liabilities 84.96%16.23K84.96%16.23K66.11%8.77K66.11%8.77K66.47%5.28K66.47%5.28K--3.17K--3.17K--0--0
Total liabilities -29.64%595.62K-29.64%595.62K270.11%846.54K270.11%846.54K15.42%228.72K15.42%228.72K23.83%198.17K23.83%198.17K-34.51%160.04K-34.51%160.04K
Shareholders'equity
Share capital 3.22%38.52M3.22%38.52M6.58%37.32M6.58%37.32M16.67%35.01M16.67%35.01M11.94%30.01M11.94%30.01M3.48%26.81M3.48%26.81M
-common stock 3.22%38.52M3.22%38.52M6.58%37.32M6.58%37.32M16.67%35.01M16.67%35.01M11.94%30.01M11.94%30.01M3.48%26.81M3.48%26.81M
Retained earnings -7.73%-40.13M-7.73%-40.13M-17.76%-37.25M-17.76%-37.25M-7.32%-31.63M-7.32%-31.63M-7.24%-29.48M-7.24%-29.48M-2.90%-27.49M-2.90%-27.49M
Gains losses not affecting retained earnings 7.97%2.13M7.97%2.13M43.47%1.97M43.47%1.97M20.85%1.37M20.85%1.37M10.97%1.14M10.97%1.14M10.65%1.02M10.65%1.02M
Total stockholders'equity -74.87%510.72K-74.87%510.72K-57.21%2.03M-57.21%2.03M184.73%4.75M184.73%4.75M382.17%1.67M382.17%1.67M184.08%345.93K184.08%345.93K
Total equity -74.87%510.72K-74.87%510.72K-57.21%2.03M-57.21%2.03M184.73%4.75M184.73%4.75M382.17%1.67M382.17%1.67M184.08%345.93K184.08%345.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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