Castile Resources Limited engages in the mineral exploration and project development activities in Australia. The company focuses on exploring for copper-gold and other base metals. It holds 100% interests in the Rover and Warumpi projects located in the Northern Territory. Castile Resources Limited was incorporated in 2007 and is based in West Leederville, Australia.
| Market Capitalization | $15.2399 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.141 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -1,380.978 |
| Profit Margin | 0 |
| Operating Margin TTM | -20.3699 |
| Return on Assets TTM | -0.0447 |
| Return on Equity TTM | -0.0577 |
| Revenue TTM | 124.24 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 0 | 59.974 | ||
| 2018-06-30 | 0 | 27.578 | ||
| 2019-06-30 | 0 | 0 | 0 | 2,454.27 |
| 2020-06-30 | 53.89 | 20.5 | 33.39 | 701.662 |
| 2021-06-30 | 78.75 | 129.83 | -51.08 | 1,579.207 |
| 2022-06-30 | 60.13 | 228.08 | -167.95 | 2,845.577 |
| 2023-06-30 | 201.42 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 67.53 | 17,977.48 | 4,263.07 | 0 | 0.002 | |
| 2018-06-30 | 68.28 | 19,124.07 | 5,426.12 | 0 | 0.002 | |
| 2019-06-30 | 18,983.223 | 36,033.464 | 3,545.44 | 0 | 19,277.263 | |
| 2020-06-30 | 17,210.016 | 35,631.335 | 3,768.474 | 49.08 | 18,945.072 | |
| 2021-06-30 | 11,220.091 | 35,042.916 | 4,046.788 | 48.048 | 18,861.969 | |
| 2022-06-30 | 4,430.825 | 33,289.133 | 3,712.533 | 16.916 | 18,754.081 | |
| 2023-06-30 | 5,428.82 | 36,201.08 | 2,782.12 | 0 | 23,912.23 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | 34,234.705 | -7.019 | -6.151 | |||
| 2018-06-30 | -16.452 | -8.101 | 0.756 | |||
| 2019-06-30 | -704.798 | -3.122 | -0.468 | 4.474 | ||
| 2020-06-30 | -139.966 | -504.376 | 17,205.542 | 4.474 | 17,210.016 | |
| 2021-06-30 | -1,055.87 | -1,270.007 | -5,989.925 | 17,210.016 | 11,220.091 | |
| 2022-06-30 | -1,536.603 | -1,374.16 | -6,789.266 | 11,220.091 | 4,430.825 | |
| 2023-06-30 | -1,392.385 | -898.13 | 997.99 | 4,430.825 | 5,428.817 |