Also trades as: CLRSF (OTC) · $vol 0M
CST.AX ASX
Castile Resources Limited
1W: -5.3%
1M: -4.0%
3M: -5.3%
YTD: -38.3%
1Y: +9.2%
3Y: +18.3%
5Y: -66.2%
A$0.07 ($0.05)
-0.00 (-4.05%)
Weekly Expected Move ±4.6%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$53M
+44.4% ▲
5Y CAGR: +8.7%
Total Liabilities
$10M
+675.9% ▲
5Y CAGR: +20.6%
Shareholders Equity
$43M
+20.7% ▲
5Y CAGR: +6.6%
Cash & Investments
$9M
+134.7% ▲
5Y CAGR: -3.5%
Total Debt
$0
-100.0% ▼
Net Debt
-$9M
-135.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $2M | $4M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $5M | $2M | $4M | $9M |
| Net Receivables | $162K | $85K | $35K | $60K | $83K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $6K | $6K |
| Total Current Assets | $5M | $6M | $3M | $4M | $10M |
| Property, Plant & Equip. | $636K | $519K | $31M | $32M | $210K |
| Goodwill & Intangibles | $0 | -$301K | $0 | $0 | $0 |
| Long-Term Investments | $648K | $301K | $304K | $0 | $0 |
| Other Non-Current Assets | $27M | $30M | $0 | $307K | $34M |
| Total Non-Current Assets | $29M | $37M | $32M | $33M | $44M |
| Total Assets | $33M | $43M | $34M | $37M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $748K | $203K | $394K | $475K |
| Short-Term Debt | $17K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$17K | $0 | $58K | $0 | $20K |
| Total Current Liabilities | $2M | $986K | $450K | $640K | $734K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $38K | $76K | $100K |
| Total Non-Current Liabilities | $2M | $2M | $1M | $693K | $10M |
| Total Liabilities | $4M | $9M | $2M | $1M | $10M |
| — Equity — | |||||
| Common Stock | $19M | $24M | $24M | $28M | $36M |
| Retained Earnings | $10M | $9M | $9M | $8M | $7M |
| Accumulated OCI | $562K | $408K | $220K | $0 | $0 |
| Total Stockholders Equity | $30M | $33M | $33M | $35M | $43M |
| Total Liabilities & Equity | $33M | $43M | $34M | $37M | $53M |
| — Key Metrics — | |||||
| Total Debt | $79K | $64K | $42K | $14K | $0 |
| Net Debt | -$4M | -$5M | -$2M | -$4M | -$9M |
| Total Investments | $648K | $301K | $304K | $0 | $0 |