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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	0.004	17.2	11.2	4.43	5.43
Net Total Accounts Receivable
Net Total Receivables	0.579	0.031	0.241	0.162	0.085
Prepaid Expenses
Total Current Assets	0.583	17.3	11.5	4.72	5.64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	17.9	23.1	27.9	30.3
Other Long Term Assets
Total Assets	16.8	35.6	35	33.3	36.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0	0.256	0.946	1.77	0.986
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3.84	3.77	4.05	3.71	2.78
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13	31.9	31	29.6	33.4
Total Liabilities & Shareholders' Equity	16.8	35.6	35	33.3	36.2
Total Common Shares Outstanding