Castile Resources Limited (ASX:CST)

Castile Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.99	2.43	5.43	4.43	11.22
Short-Term Investments	-	-	-	-	0.08
Cash & Short-Term Investments	3.99	2.43	5.43	4.43	11.3
Cash Growth	64.53%	-55.32%	22.52%	-60.79%	-34.34%
Other Receivables	0.06	0.04	0.08	0.16	0.16
Receivables	0.06	0.04	0.08	0.16	0.16
Prepaid Expenses	0.06	0.1	0.13	0.13	0.04
Other Current Assets	0.01	-	-	-	-
Total Current Assets	4.11	2.57	5.64	4.72	11.5
Property, Plant & Equipment	32.32	31.36	30.26	27.92	23.1
Other Long-Term Assets	0.31	0.3	0.3	0.65	0.45
Total Assets	36.74	34.23	36.2	33.29	35.04
Accounts Payable	0.39	0.2	0.75	1.45	0.37
Accrued Expenses	0.23	0.22	0.21	0.31	0.53
Short-Term Debt	-	-	-	-	0
Current Portion of Leases	0.01	0.03	0.03	0.02	0.05
Total Current Liabilities	0.64	0.45	0.99	1.77	0.95
Long-Term Leases	-	0.02	0.04	0.06	0.08
Long-Term Deferred Tax Liabilities	0.62	1.07	1.76	1.88	3.02
Other Long-Term Liabilities	0.08	0.04	-	-	-
Total Liabilities	1.33	1.57	2.78	3.71	4.05
Common Stock	27.76	23.83	23.91	18.75	18.86
Retained Earnings	7.65	8.6	9.1	10.26	11.8
Comprehensive Income & Other	-	0.22	0.41	0.56	0.34
Shareholders' Equity	35.41	32.66	33.42	29.58	31
Total Liabilities & Equity	36.74	34.23	36.2	33.29	35.04
Total Debt	0.01	0.04	0.06	0.08	0.12
Net Cash (Debt)	3.98	2.38	5.37	4.35	11.18
Net Cash Growth	66.86%	-55.57%	23.28%	-61.06%	-34.42%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.06
Filing Date Shares Outstanding	305.75	241.9	241.9	236.63	199.71
Total Common Shares Outstanding	305.75	241.9	241.9	199.71	199.71
Working Capital	3.47	2.12	4.65	2.95	10.55
Book Value Per Share	0.12	0.13	0.14	0.15	0.16
Tangible Book Value	35.41	32.66	33.42	29.58	31
Tangible Book Value Per Share	0.12	0.13	0.14	0.15	0.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.