Castle Minerals Limited
CDT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,500 | A$1,023 | A$700 | A$4,763 |
| Short-Term Investments | A$0 | A$0 | A$2,000 | A$0 |
| Receivables | A$98 | A$50 | A$83 | A$64 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$2,597 | A$1,074 | A$2,783 | A$4,827 |
| Property Plant & Equip (Net) | A$3 | A$33 | A$96 | A$128 |
| 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$23 |
| Total NC Assets | A$3 | A$33 | A$96 | A$151 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,601 | A$1,106 | A$2,879 | A$4,978 |
| Liabilities | – | – | – | – |
| Payables | A$967 | A$77 | A$207 | A$32 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$41 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$262 | A$502 | A$631 | A$150 |
| Total Curr. Liab. | A$1,229 | A$579 | A$838 | A$223 |
| 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$16 | A$9 | A$5 |
| Total NC Liab. | A$0 | A$16 | A$9 | A$5 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$21 |
| Total Liabilities | A$1,229 | A$596 | A$847 | A$229 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$42,232 | A$38,520 | A$37,317 | A$35,012 |
| Retained Earnings | -A$43,805 | -A$40,134 | -A$37,253 | -A$31,635 |
| AOCI | A$2,945 | A$2,125 | A$1,968 | A$1,372 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,371 | A$511 | A$2,032 | A$4,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$2,601 | A$1,106 | A$2,879 | A$4,978 |
| Net Debt | -A$2,500 | -A$1,023 | -A$700 | -A$4,722 |