Castle Minerals Limited engages in the exploration of gold, graphite, and other mineral deposits in West Africa and Australia. The company explores for lithium, graphite, gold, and base and battery metals. Its flagship project is the 100% owned Kambale graphite project located in Ghana, West Africa. The company also holds 100% interests in Meekatharra projects, Earaheedy basin project, Great Southern project, and Woodcutters project, as well as 80% interest in Pilbara projects located in Western Australia. In addition, it holds interests in the Carlie mining gold projects located in Ghana, West Africa. Castle Minerals Limited was incorporated in 2005 and is based in West Perth, Australia.
| Market Capitalization | $10.1204 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -5,590.703 |
| Profit Margin | 0 |
| Operating Margin TTM | -184.6868 |
| Return on Assets TTM | -0.8938 |
| Return on Equity TTM | -1.6569 |
| Revenue TTM | 30.418 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 42 | 626.428 | ||
| 2007-06-30 | 130 | 2,513.021 | ||
| 2008-06-30 | 6.689 | 6.689 | 2,448.97 | |
| 2009-06-30 | 53 | 1,740.953 | ||
| 2010-06-30 | 142 | 2,171 | 2,945.37 | |
| 2011-06-30 | 419 | 4,408 | 5,472.183 | |
| 2012-06-30 | 330 | 3,767 | 4,972.371 | |
| 2013-06-30 | 11.8 | 1,650 | 11.8 | 2,419.941 |
| 2014-06-30 | 33 | 1,362 | 55.369 | 1,853.132 |
| 2015-06-30 | 5.4 | 328 | 5.396 | 849.365 |
| 2016-06-30 | 2.6 | 249 | 2.599 | 685.118 |
| 2017-06-30 | 0.75 | 82 | 0.752 | 552.296 |
| 2018-06-30 | 3.65 | 522 | 3.653 | 1,636.631 |
| 2019-06-30 | 1.57 | 1.572 | 577.529 | |
| 2020-06-30 | 0.18 | 1,115.059 | ||
| 2021-06-30 | 0.26 | 2,066.037 | ||
| 2022-06-30 | 0.41 | 2,267.15 | ||
| 2023-06-30 | 30.42 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 3,340.637 | 3,437.344 | 275.395 | 3,679.873 | ||
| 2007-06-30 | 2,370.855 | 2,460.118 | 137.476 | 5,079.873 | ||
| 2008-06-30 | 1,405.47 | 1,498.738 | 113.581 | 6,516.372 | ||
| 2009-06-30 | 794.641 | 869.659 | 103.381 | 7,571.552 | ||
| 2010-06-30 | 7,752.962 | 7,871.722 | 918.513 | 16,716.725 | ||
| 2011-06-30 | 8,771.704 | 8,883.112 | 1,001.143 | 22,479.687 | ||
| 2012-06-30 | 3,443.66 | 4,177.593 | 586.602 | 22,531.287 | ||
| 2013-06-30 | 1,636.882 | 2,317.585 | 181.808 | 23,044.308 | ||
| 2014-06-30 | 310.48 | 887.926 | 164.38 | 76 | 23,192.885 | |
| 2015-06-30 | 182.518 | 473.166 | 429.55 | 34 | 23,222.885 | |
| 2016-06-30 | 184.809 | 245.461 | 576.546 | 9.87 | 23,394.21 | |
| 2017-06-30 | 288.516 | 343.714 | 324.443 | 14.101 | 23,696.603 | |
| 2018-06-30 | 685.26 | 730.674 | 144.581 | 31.585 | 25,878.754 | |
| 2019-06-30 | 242.288 | 366.153 | 244.382 | 112.804 | 25,908.754 | |
| 2020-06-30 | 434.475 | 505.97 | 160.039 | 0 | 26,809.646 | |
| 2021-06-30 | 1,801.005 | 1,866.151 | 198.17 | 0 | 30,009.956 | |
| 2022-06-30 | 4,762.603 | 4,977.956 | 228.723 | 20.551 | 35,011.926 | |
| 2023-06-30 | 700.24 | 2,878.909 | 846.535 | 0 | 37,316.926 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | -576.71 | -358.58 | 3,340.637 | |||
| 2007-06-30 | -2,383.335 | -2,306.179 | -969.782 | 3,340.637 | 2,370.855 | |
| 2008-06-30 | -2,462.709 | -2,205.047 | -965.385 | 2,370.855 | 1,405.47 | |
| 2009-06-30 | -1,762.038 | -1,314.073 | -610.829 | 1,405.47 | 794.641 | |
| 2010-06-30 | -2,977.591 | -1,985.987 | 6,958.321 | 794.641 | 7,752.962 | |
| 2011-06-30 | -5,053.439 | -4,726.408 | 1,018.742 | 7,752.962 | 8,771.704 | |
| 2012-06-30 | -4,538.103 | -4,725.124 | -5,328.044 | 8,771.704 | 3,443.66 | |
| 2013-06-30 | -2,099.816 | -2,323.177 | -1,806.778 | 3,443.66 | 1,636.882 | |
| 2014-06-30 | -1,500.322 | -1,284.155 | -1,326.402 | 1,636.882 | 310.48 | |
| 2015-06-30 | -775.921 | -186.562 | -127.962 | 310.48 | 182.518 | |
| 2016-06-30 | -480.297 | -169.408 | 2.291 | 182.518 | 184.809 | 0 |
| 2017-06-30 | 8.911 | -530.324 | 103.707 | 184.809 | 288.516 | 0 |
| 2018-06-30 | -1,615.493 | -785.595 | 396.744 | 288.516 | 685.26 | |
| 2019-06-30 | -411.947 | -444.303 | -442.972 | 685.26 | 242.288 | |
| 2020-06-30 | -435.435 | -449.925 | 192.187 | 242.288 | 434.475 | |
| 2021-06-30 | -1,914.863 | -1,942.398 | 1,366.53 | 434.475 | 1,801.005 | |
| 2022-06-30 | -2,158.444 | -2,129.847 | 2,961.598 | 1,801.005 | 4,762.603 | |
| 2023-06-30 | -5,618.253 | -4,397.313 | -4,062.363 | 4,762.603 | 700.24 |