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Castile Resources Ltd
Previous close
$0.094
Day range
$0.094 - $0.094
Year range
$0.047 - $0.11
Market cap
22.74M AUD
Avg Volume
230.00K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
ACN
0.32%
1.32%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 70.07K | 46.87% |
Operating expense | 355.79K | -5.03% |
Net income | -77.30K | 82.61% |
Net profit margin | -110.32 | 88.16% |
Earnings per share | — | — |
EBITDA | -256.42K | 13.90% |
Effective tax rate | 76.77% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.78M | -43.10% |
Total assets | 35.09M | -3.38% |
Total liabilities | 1.87M | -18.72% |
Total equity | 33.22M | — |
Shares outstanding | 241.90M | — |
Price to book | 0.67 | — |
Return on assets | -2.04% | — |
Return on capital | -2.15% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -77.30K | 82.61% |
Cash from operations | -244.62K | -227.35% |
Cash from investing | -575.93K | 58.51% |
Cash from financing | -5.25K | -100.20% |
Net change in cash | -825.80K | -174.80% |
Free cash flow | -719.19K | 52.48% |
About
Founded
2007
Website