Castle
CDT.AXCastle Minerals Limited Price (CDT.AX)
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Market Cap
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Shares Outstanding
1,192,973,023
(15.1747)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Castle Minerals LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 3.34M | 2.37M | 1.41M | 794.64k | 7.75M | 8.77M | 3.44M | 1.64M | 310.48k | 182.52k | 184.81k | 288.52k | 685.26k | 242.29k | 434.48k | 1.80M | 4.76M | 700.24k | 1.02M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.00k | 34.00k | 9.87k | 14.10k | 31.59k | 112.80k | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | |
| Net Receivables | 84.23k | 50.45k | 57.77k | 52.92k | 94.25k | 55.63k | 166.48k | 211.70k | 157.33k | 18.72k | 7.63k | 6.18k | 0.00 | 0.00 | 62.65k | 55.54k | 64.03k | 82.69k | 50.45k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -211,696.00 | -233,333.00 | -34,000.00 | -9,870.00 | -14,101.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 3.42M | 2.42M | 1.46M | 847.56k | 7.85M | 8.83M | 3.61M | 1.85M | 543.81k | 235.24k | 202.30k | 308.79k | 716.85k | 355.09k | 497.12k | 1.86M | 4.83M | 2.78M | 1.07M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.48k | 38.82k | 35.50k | 22.10k | 24.51k | 55.78k | 567.46k | 469.01k | 344.11k | 237.93k | 43.16k | 34.92k | 13.83k | 11.06k | 8.85k | 9.61k | 128.03k | 95.98k | 32.67k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -469,007.00 | -344,113.00 | -237,929.00 | -43,157.00 | -34,922.00 | -13,829.00 | -11,061.00 | -8,846.00 | -9,609.00 | 23.30k | -95,980.00 | 0.00 | |
| Total Non-Current Assets | 12.48k | 38.82k | 35.50k | 22.10k | 24.51k | 55.78k | 567.46k | 469.01k | 344.11k | 237.93k | 43.16k | 34.92k | 13.83k | 11.06k | 8.85k | 9.61k | 151.33k | 95.98k | 32.67k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 3.44M
+0% |
2.46M
-28% |
1.50M
-39% |
869.66k
-42% |
7.87M
+805% |
8.88M
+13% |
4.18M
-53% |
2.32M
-45% |
887.93k
-62% |
473.17k
-47% |
245.46k
-48% |
343.71k
+40% |
730.67k
+113% |
366.15k
-50% |
505.97k
+38% |
1.87M
+269% |
4.98M
+167% |
2.88M
-42% |
1.11M
-62% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 245.88k | 86.79k | 53.81k | 37.67k | 249.79k | 902.09k | 424.44k | 74.85k | 83.48k | 57.67k | 180.22k | 180.82k | 99.37k | 123.54k | 35.50k | 40.50k | 32.22k | 207.17k | 76.90k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.55k | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 29.52k | 50.69k | 59.78k | 65.71k | 668.73k | 99.06k | 162.17k | 106.96k | 80.90k | 371.88k | 396.33k | 143.62k | 45.21k | 120.85k | 124.54k | 154.50k | 170.67k | 630.60k | 502.49k | |
| Total Current Liabilities | 275.40k | 137.48k | 113.58k | 103.38k | 918.51k | 1.00M | 586.60k | 181.81k | 164.38k | 429.55k | 576.55k | 324.44k | 144.58k | 244.38k | 160.04k | 195.00k | 223.44k | 837.76k | 579.39k | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17k | 5.28k | 8.77k | 16.23k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17k | 5.28k | 8.77k | 16.23k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.55k | 0.00 | 0.00 | |
| Total Liabilities | 275.40k
+0% |
137.48k
-50% |
113.58k
-17% |
103.38k
-9% |
918.51k
+788% |
1.00M
+9% |
586.60k
-41% |
181.81k
-69% |
164.38k
-10% |
429.55k
+161% |
576.55k
+34% |
324.44k
-44% |
144.58k
-55% |
244.38k
+69% |
160.04k
-35% |
198.17k
+24% |
228.72k
+15% |
846.54k
+270% |
595.62k
-30% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Common Stock | 3.68M | 5.08M | 6.52M | 7.57M | 16.72M | 22.48M | 22.53M | 23.04M | 23.19M | 23.22M | 23.39M | 23.70M | 25.88M | 25.91M | 26.81M | 30.01M | 35.01M | 37.32M | 38.52M | |
| Retained Earnings | -576,710.00 | -2,960,045.00 | -5,422,754.00 | -7,184,792.00 | -10,162,383.00 | -15,215,822.00 | -19,753,925.00 | -21,853,741.00 | -23,354,063.00 | -24,129,984.00 | -24,610,281.00 | -24,601,370.00 | -26,216,863.00 | -26,711,601.00 | -27,486,848.00 | -29,477,298.00 | -31,634,751.00 | -37,253,004.00 | -40,134,377.00 | |
| Accumulated Other Comprehensive Income Loss | 58.79k | 202.81k | 291.54k | 379.52k | 398.87k | 618.10k | 813.63k | 945.21k | 884.72k | 950.72k | 884.99k | 924.04k | 924.20k | 924.62k | 1.02M | 1.14M | 1.37M | 1.97M | 2.13M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | |
| Total Stockholders Equity | 3.16M | 2.32M | 1.39M | 766.28k | 6.95M | 7.88M | 3.59M | 2.14M | 723.55k | 43.62k | -331,085.00 | 19.27k | 586.09k | 121.77k | 345.93k | 1.67M | 4.75M | 2.03M | 510.72k | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 3.16M
+0% |
2.32M
-27% |
1.39M
-40% |
766.28k
-45% |
6.95M
+807% |
7.88M
+13% |
3.59M
-54% |
2.14M
-41% |
723.55k
-66% |
43.62k
-94% |
-331,085.00
-859% |
19.27k
-106% |
586.09k
+2,941% |
121.77k
-79% |
345.93k
+184% |
1.67M
+382% |
4.75M
+185% |
2.03M
-57% |
510.72k
-75% |
|
| Total Liabilities And Total Equity | 3.44M
+0% |
2.46M
-28% |
1.50M
-39% |
869.66k
-42% |
7.87M
+805% |
8.88M
+13% |
4.18M
-53% |
2.32M
-45% |
887.93k
-62% |
473.17k
-47% |
245.46k
-48% |
343.71k
+40% |
730.67k
+113% |
366.15k
-50% |
505.97k
+38% |
1.87M
+269% |
4.98M
+167% |
2.88M
-42% |
1.11M
-62% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
76.00k
+0% |
34.00k
-55% |
9.87k
-71% |
14.10k
+43% |
31.59k
+124% |
112.80k
+257% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.00M
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
20.55k
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -3,340,637.00 | -2,370,855.00 | -1,405,470.00 | -794,641.00 | -7,752,962.00 | -8,771,704.00 | -3,443,660.00 | -1,636,882.00 | -310,480.00 | -182,518.00 | -184,809.00 | -288,516.00 | -685,260.00 | -242,288.00 | -434,475.00 | -1,801,005.00 | -4,742,052.00 | -700,240.00 | -1,023,219.00 | |