CST — Castile Resources Balance Sheet

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Annual balance sheet for Castile Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	17.2	11.2	4.43	5.43	2.43
Net Total Accounts Receivable
Net Total Receivables	0.031	0.241	0.162	0.085	0.035
Prepaid Expenses
Total Current Assets	17.3	11.5	4.72	5.64	2.57
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.9	23.1	27.9	30.3	31.4
Other Long Term Assets
Total Assets	35.6	35	33.3	36.2	34.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.256	0.946	1.77	0.986	0.45
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.77	4.05	3.71	2.78	1.57
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	31.9	31	29.6	33.4	32.7
Total Liabilities & Shareholders' Equity	35.6	35	33.3	36.2	34.2
Total Common Shares Outstanding