Castle Minerals Limited (ASX:CDT)
Australia · Delayed Price · Currency is AUD 0.0770
+0.0020 (2.67%)
Aug 20, 2026, 12:57 PM AEST
Castle Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.96 | 2.5 | 1.02 | 0.7 | 4.76 | 1.8 |
Short-Term Investments | - | - | - | 2 | - | - |
Cash & Short-Term Investments | 2.96 | 2.5 | 1.02 | 2.7 | 4.76 | 1.8 |
Cash Growth | 148.77% | 144.29% | -62.11% | -43.30% | 164.44% | 314.52% |
Receivables | 0.1 | 0.1 | 0.05 | 0.08 | 0.06 | 0.06 |
Total Current Assets | 3.06 | 2.6 | 1.07 | 2.78 | 4.83 | 1.86 |
Property, Plant & Equipment | 0.83 | 0 | 0.03 | 0.1 | 0.15 | 0.01 |
Total Assets | 3.89 | 2.6 | 1.11 | 2.88 | 4.98 | 1.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.27 | 0.97 | 0.08 | 0.21 | 0.03 | 0.04 |
Accrued Expenses | - | 0.05 | 0.04 | 0.01 | 0.01 | 0.02 |
Current Portion of Leases | - | - | - | - | 0.02 | - |
Other Current Liabilities | - | 0.21 | 0.46 | 0.62 | 0.16 | 0.13 |
Total Current Liabilities | 0.27 | 1.23 | 0.58 | 0.84 | 0.22 | 0.19 |
Pension & Post-Retirement Benefits | - | - | 0.02 | 0.01 | 0.01 | 0 |
Total Liabilities | 0.27 | 1.23 | 0.6 | 0.85 | 0.23 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 45.45 | 42.23 | 38.52 | 37.32 | 35.01 | 30.01 |
Retained Earnings | -45.71 | -43.8 | -40.13 | -37.25 | -31.63 | -29.48 |
Comprehensive Income & Other | 3.87 | 2.94 | 2.13 | 1.97 | 1.37 | 1.14 |
Shareholders' Equity | 3.62 | 1.37 | 0.51 | 2.03 | 4.75 | 1.67 |
Total Liabilities & Equity | 3.89 | 2.6 | 1.11 | 2.88 | 4.98 | 1.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | 0.02 | - |
Net Cash (Debt) | 2.96 | 2.5 | 1.02 | 2.7 | 4.74 | 1.8 |
Net Cash Growth | 148.77% | 144.29% | -62.11% | -43.06% | 163.30% | 314.52% |
Net Cash Per Share | 0.03 | 0.04 | 0.03 | 0.08 | 0.16 | 0.08 |
Filing Date Shares Outstanding | 173.4 | 116.01 | 44.26 | 37.48 | 33.32 | 24.42 |
Total Common Shares Outstanding | 173.4 | 116.01 | 44.26 | 37.48 | 33.32 | 24.42 |
Working Capital | 2.79 | 1.37 | 0.49 | 1.95 | 4.6 | 1.66 |
Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.05 | 0.14 | 0.07 |
Tangible Book Value | 3.62 | 1.37 | 0.51 | 2.03 | 4.75 | 1.67 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.05 | 0.14 | 0.07 |