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Castile Resources Limited (ASX:CST)
Australia flag Australia · Delayed Price · Currency is AUD
0.0720
-0.0030 (-4.00%)
Aug 4, 2026, 3:59 PM AEST

Castile Resources 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
0.240.270.270.20.060.08
Revenue Growth
-10.16%-1.38%34.46%234.98%-23.64%46.12%
Gross Profit
0.240.270.270.20.060.08
Operating Income
-1.12-1.42-1.25-1.32-2.61-1.28
Net Income
-0.91-1.18-0.68-1.39-1.54-1.06
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
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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
2.423.992.435.434.4311.3
Total Debt
00.010.040.060.080.12
Net Cash (Debt)
2.413.982.385.374.3511.18
Net Cash Growth
-39.33%66.86%-55.57%23.28%-61.06%-34.42%
Net Cash Per Share
0.010.010.010.020.020.06

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
-1.5-1.27-1.17-0.9-1.54-1.27
Capital Expenditures
-1.36-1.08-1.82-3.24-5.2-4.69
Free Cash Flow
-2.85-2.34-2.98-4.14-6.74-5.96
Free Cash Flow Growth
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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%100.00%
Operating Margin
-466.43%-533.29%-462.97%-654.16%-4337.31%-1627.57%
Pretax Margin
-522.56%-592.29%-537.31%-750.98%-4638.61%-1911.93%
Profit Margin
-379.98%-440.20%-252.58%-691.29%-2555.55%-1340.84%
FCF Margin
-1189.55%-877.12%-1102.11%-2056.93%-11216.01%-7562.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
119.4662.9665.21102.09481.61557.94