CDT — Castle Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$3.67m
- AU$2.48m
- AU$0.02m
Annual balance sheet for Castle Minerals, 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.434 | 1.8 | 4.76 | 0.7 | 1.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.063 | 0.056 | 0.064 | 0.083 | 0.05 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.497 | 1.86 | 4.83 | 2.78 | 1.07 |
| Net Property, Plant And Equipment | 0.009 | 0.01 | 0.151 | 0.096 | 0.033 |
| Total Assets | 0.506 | 1.87 | 4.98 | 2.88 | 1.11 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.16 | 0.195 | 0.223 | 0.838 | 0.579 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.16 | 0.198 | 0.229 | 0.847 | 0.596 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.346 | 1.67 | 4.75 | 2.03 | 0.511 |
| Total Liabilities & Shareholders' Equity | 0.506 | 1.87 | 4.98 | 2.88 | 1.11 |
| Total Common Shares Outstanding |