Castle Minerals Limited
CDT.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,500 | A$1,191 | A$1,023 | A$1,183 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$98 | A$39 | A$50 | A$62 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$53 |
| Total Curr. Assets | A$2,597 | A$1,230 | A$1,074 | A$1,298 |
| Property Plant & Equip (Net) | A$3 | A$27 | A$33 | A$85 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$3 | A$27 | A$33 | A$85 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,601 | A$1,257 | A$1,106 | A$1,384 |
| Liabilities | – | – | – | – |
| Payables | A$1,179 | A$621 | A$77 | A$343 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$464 | A$0 |
| Total Curr. Liab. | A$1,229 | A$663 | A$579 | A$360 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$16 | A$15 |
| Total NC Liab. | A$0 | A$0 | A$16 | A$15 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$1,229 | A$663 | A$596 | A$376 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$42,232 | A$39,813 | A$38,520 | A$38,080 |
| Retained Earnings | -A$43,805 | -A$41,535 | -A$40,134 | -A$39,192 |
| AOCI | A$2,945 | A$2,315 | A$2,125 | A$2,120 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,371 | A$594 | A$511 | A$1,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$2,601 | A$1,257 | A$1,106 | A$1,384 |
| Net Debt | -A$2,500 | -A$1,191 | -A$1,023 | -A$1,183 |