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Castile Resources Limited (ASX:CST)
Australia flag Australia · Delayed Price · Currency is AUD
0.0710
-0.0030 (-4.05%)
Oct 2, 2026, 12:07 PM AEST

Castile Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.210.210.270.270.20.06
Revenue Growth
-11.42%-20.41%-1.38%34.46%234.98%-23.64%
Gross Profit
0.210.210.270.270.20.06
Operating Income
-0.94-0.94-1.42-1.25-1.32-2.61
Net Income
-0.82-0.82-1.18-0.68-1.39-1.54
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.379.373.992.435.434.43
Total Debt
--0.010.040.060.08
Net Cash (Debt)
9.379.373.982.385.374.35
Net Cash Growth
288.20%135.50%66.86%-55.57%23.28%-61.06%
Net Cash Per Share
0.030.030.010.010.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.93-0.93-1.27-1.17-0.9-1.54
Capital Expenditures
-1.84-1.84-1.08-1.82-3.24-5.2
Free Cash Flow
-2.76-2.76-2.34-2.98-4.14-6.74
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-441.75%-441.75%-533.29%-462.97%-654.16%-4337.31%
Pretax Margin
-510.59%-510.59%-592.29%-537.31%-750.98%-4638.61%
Profit Margin
-387.13%-387.13%-440.20%-252.58%-691.29%-2555.55%
FCF Margin
-1299.75%-1299.75%-877.12%-1102.11%-2056.93%-11216.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
128.02134.5462.9665.21102.09481.61