Basic Materials

Share

Facebook Twitter Linkedin

Castle Minerals Ltd (ASX:CDT)

0.003 AUD

0.000 0.000%

Last Updated at: 2024-10-09T23:02:00Z

Risk Disclaimer CDT chart by TradingView

Back to ASX:CDT

Risk Disclaimer CDT chart by TradingView

Sponsored Reports

Loading...

Previous Close (in AUD)	0.003
Change	0.000 0.000%
52 W H/L (in AUD)	0.012/0.003
EBITDA (in AUD)	-2.884M
PE Ratio	--
Volume	229717
Diluted Eps TTM	--

Total Assets (in AUD)	2.879M
Total Liabilities (in AUD)	0.847M
Revenue TTM (in AUD)	0.064M
Cash (in AUD)	0.7M
Market Cap (in AUD)	4.118 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.03M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Castle Minerals Ltd

Castle Minerals Limited engages in the exploration of gold, graphite, and other mineral deposits in West Africa and Australia. The company explores for lithium, graphite, gold, and base and battery metals. Its flagship project is the 100% owned Kambale graphite project located in Ghana, West Africa. The company also holds 100% interests in Meekatharra projects, Earaheedy basin project, Great Southern project, and Woodcutters project, as well as 80% interest in Pilbara projects located in Western Australia. In addition, it holds interests in the Carlie mining gold projects located in Ghana, West Africa. Castle Minerals Limited was incorporated in 2005 and is based in West Perth, Australia.

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

61 8 9322 7018

https://www.castleminerals.com

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Stephen Stone B.Sc., BSc (Hons), MAusIMM, FAICD	MD & Exec. Director	NA
2.	Ms. Jade Styants B.Com., C.A., FCIS	Company Sec.	NA
3.	Mr. Stephen Stone B.Sc., BSc (Hons), MAusIMM, FAICD	MD & Executive Director	NA
4.	Ms. Jade Styants B.Com., C.A., FCIS	Company Secretary	NA
5.	Mr. Stephen Stone B.Sc., BSc (Hons), MAusIMM, FAICD	MD & Executive Director	NA
6.	Ms. Jade Styants B.Com., C.A., FCIS	Company Secretary	NA
7.	Mr. Stephen Stone B.Sc., BSc (Hons), MAusIMM, FAICD	MD & Executive Director	NA
8.	Ms. Jade Styants B.Com., C.A., FCIS	Company Secretary	NA
9.	Mr. Stephen Stone B.Sc., BSc (Hons), MAusIMM, FAICD	MD & Executive Director	NA
10.	Ms. Jade Styants B.Com., C.A., FCIS	Company Secretary	NA

Peers

Sector: Basic Materials

Industry: Gold

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)
NEM NEWMONT CORPORATION CDI	+1.560 1.999%	78.91	0.000	10.194	6.022	2.054	4.509	50.207
NST Northern Star Resources Ltd	+0.215 1.362%	16	28.710	16.077	3.689	2.066	3.737	8.508
EVN Evolution Mining Ltd	+0.080 1.782%	4.54	20.410	13.210	2.777	2.156	3.188	7.381
ATM Aneka Tambang Tbk PT DRC	+0.045 4.972%	0.95	19.000	16.420	0.000	1.576	0.693	9.024

• 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	-5.618M	-2.157M	-1.99M	-0.775M	-0.495M
Minority Interest	-	-	-	-	-
Net Income	-5.618M	-2.158M	-1.99M	-0.775M	-0.412M
Selling General Administrative	1.264M	0.757M	0.677M	0.563M	0.4M
Gross Profit	-	-	-	-	0.002M
Reconciled Depreciation	0.05M	0.029M	0.002M	0.002M	0.003M
Ebit	-5.618M	-2.267M	-2.066M	-1.115M	-0.578M
Ebitda	-5.567M	-2.238M	-2.064M	-1.113M	-0.575M
Depreciation And Amortization	0.05M	0.029M	0.002M	0.002M	0.003M
Operating Income	-5.618M	-2.267M	-2.066M	-1.115M	-0.578M
Other Operating Expenses	5.648M	2.267M	2.066M	1.115M	0.578M
Interest Expense	0M	0.001M	0M	0M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0M	0M	0M	0.061M	0.002M
Net Interest Income	0.03M	-0.001M	0M	0M	0.002M
Income Tax Expense	-	0.001M	-0M	-0M	-0.083M
Total Revenue	0.03M	0M	0M	0M	0.002M
Total Operating Expenses	5.648M	2.267M	2.066M	1.115M	0.578M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	-0M	0.109M	0.076M	0.34M	0.083M
Net Income From Continuing Ops	-5.618M	-2.157M	-1.99M	-0.775M	-0.495M
Net Income Applicable To Common Shares	-5.618M	-2.157M	-1.99M	-0.775M	-0.495M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	2.879M	4.978M	1.866M	0.506M	0.366M
Intangible Assets	-	-	-	-	-
Other Current Assets	2M	2M	-	-	-
Total Liab	0.847M	0.229M	0.198M	0.16M	0.244M
Total Stockholder Equity	2.032M	4.749M	1.668M	0.346M	0.122M
Other Current Liab	0.631M	0.191M	0.154M	0.125M	0.121M
Common Stock	37.317M	35.012M	30.01M	26.81M	25.909M
Capital Stock	37.317M	35.012M	30.01M	26.81M	25.909M
Retained Earnings	-37.253M	-31.635M	-29.477M	-27.487M	-26.712M
Good Will	-	-	-	-	-
Other Assets	-	-	-	-	-
Cash	0.7M	4.763M	1.801M	0.434M	0.242M
Cash And Equivalents	0.7M	4.763M	1.801M	0.434M	0.242M
Total Current Liabilities	0.838M	0.223M	0.195M	0.16M	0.244M
Current Deferred Revenue	-	-0.021M	-0.021M	-	-
Net Debt	-0.7M	-4.742M	-1.801M	-0.434M	-0.242M
Short Term Debt	0M	0.021M	0.021M	0M	0.113M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	-	0.021M	0.021M	-	-
Other Stockholder Equity	-0.064M	-3.377M	-0.533M	1.023M	0.925M
Property Plant Equipment	0.096M	0.151M	0.01M	0.009M	0.011M
Total Current Assets	2.783M	4.827M	1.857M	0.497M	0.355M
Long Term Investments	-	-	-	-	-
Short Term Investments	2M	-	-	-	0.113M
Net Receivables	0.083M	0.064M	0.056M	0.063M	0.063M
Long Term Debt	-	-	-	-	-
Inventory	-	-2M	-	-	-
Accounts Payable	0.207M	0.032M	0.041M	0.036M	0.124M
Accumulated Other Comprehensive Income	1.968M	1.372M	1.135M	1.023M	0.925M
Non Currrent Assets Other	-0.096M	-0.151M	-0.01M	-0.009M	0.011M
Non Current Assets Total	0.096M	0.151M	0.01M	0.009M	0.011M
Capital Lease Obligations	-	0.021M	-	-	-
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	-2M	-0.007M	-0.003M	0.174M	0.174M
Total Cashflows From Investing Activities	-2M	-0.007M	-0.003M	0.162M	0.162M
Total Cash From Financing Activities	2.329M	5.187M	3.314M	0.48M	0.48M
Net Income	-5.618M	-2.157M	-1.99M	-0.775M	-0.412M
Change In Cash	-4.062M	2.962M	1.367M	0.192M	-0.443M
Begin Period Cash Flow	4.763M	1.801M	0.434M	0.242M	0.685M
End Period Cash Flow	0.7M	4.763M	1.801M	0.434M	0.242M
Total Cash From Operating Activities	-4.397M	-2.22M	-1.942M	-0.45M	-1.086M
Depreciation	0.05M	0.029M	0.002M	0.002M	0.003M
Other Cashflows From Investing Activities	-2M	0.012M	0.012M	-0.012M	-0.012M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.15M	-0.32M	-0.118M	-0.008M	-0.008M
Other Cashflows From Financing Activities	-0.021M	-0.02M	-0.003M	0.162M	0.162M
Capital Expenditures	0M	0.13M	0.003M	0.003M	0.003M
Change In Working Capital	-0.019M	-0.02M	0.007M	-0.051M	-0.151M
Other Non Cash Items	1.171M	-0.091M	0.039M	0.323M	0.492M
Free Cash Flow	-4.397M	-2.35M	-1.945M	-0.45M	-1.086M

No data found

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

• Top Gainer
• Top Loser