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Castle Minerals Limited (ASX:CDT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0720
-0.0020 (-2.70%)
Jul 30, 2026, 12:37 PM AEST

Castle Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.010.06-00
Revenue Growth
0.89%-78.03%--60.39%38.59%
Gross Profit
0.010.010.06-00
Operating Income
-4.17-3.68-2.91-5.65-2.27-2.06
Net Income
-4.17-3.67-2.88-5.62-2.16-1.99
Earnings Per Share
-0.04-0.06-0.07-0.16-0.07-0.09
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingJun '25 Jun '24
Australia
0.010.05
Ghana
0.01-
Total
0.010.05

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.962.51.022.74.761.8
Total Debt
----0.02-
Net Cash (Debt)
2.962.51.022.74.741.8
Net Cash Growth
18.52%144.29%-62.11%-43.06%163.30%314.52%
Net Cash Per Share
0.030.040.030.080.160.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.91-2.83-3.01-4.4-2.22-1.94
Capital Expenditures
-0.1--0--0.13-0
Free Cash Flow
-4.01-2.83-3.01-4.4-2.35-1.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%-100.00%100.00%
Operating Margin
-29358.73%-26100.91%-4531.69%--554215.40%-806781.18%
Pretax Margin
-29351.94%-26058.53%-4494.28%--527494.62%-780568.63%
Profit Margin
-29351.94%-26058.53%-4494.28%--527494.62%-780568.63%
FCF Margin
-28199.44%-20089.84%-4701.21%--574465.53%-762720.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
897.51584.7482.84-53762.4540215.73