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Castillo Copper Ltd (ASX:CCZ)

0.004 AUD

0.000 0.000%

Last Updated at: 2024-09-11T05:59:00Z

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Previous Close (in AUD)	0.004
Change	0.000 0.000%
52 W H/L (in AUD)	0.011/0.004
EBITDA (in AUD)	-1.127M
PE Ratio	--
Volume	2454584
Diluted Eps TTM	-0.01

Total Assets (in AUD)	12.2M
Total Liabilities (in AUD)	0.128M
Revenue TTM (in AUD)	0.016M
Cash (in AUD)	2.898M
Market Cap (in AUD)	6.498 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.016M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Castillo Copper Ltd

Castillo Copper Limited engages in the exploration and examination of mineral properties in Australia and Zambia. It primarily explores for copper, cobalt, silver, gold, lead, and zinc deposits, as well as rare earth elements. The company was incorporated in 2009 and is based in West Perth, Australia.

45 Ventnor Avenue, West Perth, WA, Australia, 6005

61 8 6558 0866

https://www.castillocopper.com

Key Executives

Sr. No.	Name	Title	Year Born
1.	Dr. Dennis Jensen	MD & Director	NA
2.	Mr. Geoffrey Charles Reed	Exec. Director	NA
3.	Mr. Dale Brian Hanna B.Com., C.A., CA AGIA	Company Sec.	NA
4.	Mr. Dale Brian Hanna B.Com., C.A., CA AGIA	Company Secretary	NA
5.	Mr. Dale Brian Hanna B.Com., C.A., CA AGIA	Company Secretary	NA
6.	Mr. Dale Brian Hanna B.Com., C.A., CA AGIA	Company Secretary	NA
7.	Mr. Dale Brian Hanna B.Com., C.A., CA AGIA	Company Secretary	NA
8.	Mr. Dale Brian Hanna B.Com., C.A., CA AGIA	Company Secretary	NA
9.	Mr. Dale Brian Hanna B.Com., C.A., CA AGIA	Company Secretary	NA
10.	Mr. Dale Brian Hanna B.Com., C.A., CA AGIA	Company Secretary	NA

Peers

Sector: Basic Materials

Industry: Copper

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
CSC CAPSTONE CDI 1:1	+0.240 2.570%	9.35	0.000	0.000	0.000	0.000	0.000	0.000
SFR Sandfire Resources NL	+0.390 4.588%	8.61	0.000	12.547	4.329	1.549	3.242	8.338
MAC Metals Acquisition Limited	-0.010 0.062%	15.72	0.000	35.842	3.696	1.821	3.515	-25.791
WA1 WA1 Resources Ltd	+0.150 0.984%	15.25	0.000	0.000	2208.588	26.205	1000000.000	-77.115

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-6.942M	-1.653M	-1.636M	-1.842M	-1.925M
Minority Interest	-	-	-	-	-
Net Income	-6.942M	-1.672M	-1.625M	-1.983M	-1.92M
Selling General Administrative	1.249M	0.086M	0.319M	0.229M	0.028M
Gross Profit	-	-	-	-	-
Reconciled Depreciation	-	-	-	-	-
Ebit	-6.8M	-1.653M	-1.67M	-1.782M	-1.93M
Ebitda	-6.958M	-1.634M	-1.67M	-1.782M	-1.93M
Depreciation And Amortization	-	0.019M	-0.001M	-	-
Operating Income	-6.958M	-1.653M	-1.67M	-1.782M	-1.93M
Other Operating Expenses	6.958M	1.634M	1.67M	1.864M	1.93M
Interest Expense	-	0.001M	0.034M	0.06M	0M
Tax Provision	0M	0M	-0.011M	0M	0M
Interest Income	0M	0.001M	0.001M	0.06M	0.002M
Net Interest Income	0.016M	0.001M	0.001M	-0.06M	0.002M
Income Tax Expense	-	0.019M	-0.011M	0.141M	-0.005M
Total Revenue	0.016M	0.001M	0.001M	0.001M	0.002M
Total Operating Expenses	6.958M	1.634M	1.67M	1.864M	1.93M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	0M	-0.001M	0.034M	-0.06M	0.005M
Net Income From Continuing Ops	-6.942M	-1.653M	-1.625M	-1.842M	-1.925M
Net Income Applicable To Common Shares	-6.942M	-1.653M	-1.625M	-1.842M	-1.925M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	12.2M	19.137M	19.597M	9.059M	5.109M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	0.034M	0.043M	0.02M	-
Total Liab	0.128M	0.125M	0.572M	0.565M	0.25M
Total Stockholder Equity	12.071M	19.012M	19.025M	8.494M	4.859M
Other Current Liab	-	0.033M	0.189M	0.434M	0.204M
Common Stock	35.964M	35.964M	34.464M	23.034M	17.871M
Capital Stock	35.964M	35.964M	34.464M	23.034M	17.871M
Retained Earnings	-27.975M	-21.033M	-19.379M	-17.754M	-15.912M
Good Will	-	-	-	-	-
Other Assets	0.487M	0.405M	0.349M	0.117M	0.131M
Cash	2.898M	5.754M	10.855M	3.13M	0.178M
Cash And Equivalents	-	-	10.855M	3.13M	0.178M
Total Current Liabilities	0.128M	0.125M	0.572M	0.565M	0.25M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-2.898M	-5.754M	-10.855M	-3.13M	-0.178M
Short Term Debt	0M	0M	0M	0M	0M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	-	-	-	-	-
Other Stockholder Equity	-7.99M	-14.932M	-15.085M	-5.28M	2.9M
Property Plant Equipment	8.736M	12.899M	8.172M	5.748M	4.778M
Total Current Assets	2.976M	5.833M	11.076M	3.194M	0.2M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	0.038M	0.045M	0.179M	0.044M	0.022M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	0.128M	0.092M	0.383M	0.13M	0.046M
Accumulated Other Comprehensive Income	4.082M	4.08M	3.941M	3.214M	2.9M
Non Currrent Assets Other	-8.736M	-12.899M	-8.172M	-5.748M	0.131M
Non Current Assets Total	9.223M	13.304M	8.521M	5.865M	4.909M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	0M	0M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-1.76M	-0.056M	-2.686M	-0.396M	-1.813M
Total Cashflows From Investing Activities	-1.76M	-5.024M	-2.686M	-0.396M	-1.813M
Total Cash From Financing Activities	1.493M	1.493M	11.598M	4.387M	1.165M
Net Income	-6.942M	-1.653M	-1.625M	-1.842M	-1.925M
Change In Cash	-2.856M	-5.101M	7.725M	2.952M	-1.533M
Begin Period Cash Flow	5.754M	10.855M	3.13M	0.178M	1.71M
End Period Cash Flow	2.898M	5.754M	10.855M	3.13M	0.178M
Total Cash From Operating Activities	-1.1M	-1.406M	-1.208M	-1.045M	-0.891M
Depreciation	5.673M	5.673M	5.673M	0.019M	0.977M
Other Cashflows From Investing Activities	-0.082M	0.145M	-0.232M	0.005M	-0.086M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.249M	-0.249M	-1.133M	-0.414M	-0.075M
Other Cashflows From Financing Activities	-1.76M	-5.024M	-2.686M	0.881M	-1.813M
Capital Expenditures	1.678M	5.112M	2.454M	0.376M	1.704M
Change In Working Capital	-0.007M	0.142M	-0.16M	-0.044M	0.002M
Other Non Cash Items	0.176M	-0.04M	0.089M	0.778M	1.925M
Free Cash Flow	-2.778M	-6.518M	-3.662M	-1.421M	-2.595M

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