Redcastle Resources Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

Redcastle Resources Limited, through its subsidiary, a gold and mineral resources exploration company in Australia. It holds 100% interest in the Redcastle Gold Project that covers an area of 1,088 hectares, as well as holds 8 licenses located in the Mt Margaret Mineral Field of Western Australia. The company was formerly known as Transcendence Technologies Limited and changed its name to Redcastle Resources Limited in December 2021. Redcastle Resources Limited was incorporated in 2001 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$3.7152 million
P/E Ratio3.61
P/E Growth Ratio
Book Value0.013
Dividend Per Share0
Earnings Per Share-0.0059
EBITDA
Profit Margin0
Operating Margin TTM-77.5208
Return on Assets TTM-0.0873
Return on Equity TTM-15.8888
Revenue TTM8.524

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 15.28
2018-06-30 35.8 681.286
2019-06-30 21.48 617.33
2020-06-30 5.84 418.455
2021-06-30 0.54 333.664
2022-06-30 0.18 1,174.934
2023-06-30 22.84

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 2,522.47 2,540.41 113 0 14,471.77
2018-06-30 1,651.887 1,689.725 104.846 0 14,471.769
2019-06-30 1,198.254 1,232.848 77.94 0 14,471.769
2020-06-30 746.966 774.991 32.698 0 14,471.769
2021-06-30 492.489 506.776 97.607 0 14,471.769
2022-06-30 3,223.82 4,733.096 60.013 0 18,974.404
2023-06-30 2,039.696 4,104.474 49.443 0 18,974.404

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -847.46 -958.43 2,522.472
2018-06-30 -842.528 -670.59 -870.585 2,522.472 1,651.887
2019-06-30 -596.004 -453.63 -453.633 1,651.887 1,198.254
2020-06-30 -412.615 -451.29 -451.288 1,198.254 746.966
2021-06-30 -333.124 -254.48 -254.477 746.966 492.489
2022-06-30 -1,174.406 -1,174.406 2,731.331 492.489 3,223.82
2023-06-30 -618.049 -583.36 -1,184.124 3,223.82 2,039.696