Castile Resources Bilan de santé

Santé financière contrôle des critères 6/6

Castile Resources possède un total de capitaux propres de A$32.7M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$34.2M et de A$1.6M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.43m
Fonds propres	AU$32.66m
Total du passif	AU$1.57m
Total des actifs	AU$34.23m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CST ( A$2.6M ) dépassent ses passifs à court terme ( A$450.1K ).

Passif à long terme: Les actifs à court terme de CST ( A$2.6M ) dépassent ses passifs à long terme ( A$1.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CST est sans dette.

Réduire la dette: CST n'avait aucune dette il y a 5 ans.

Couverture de la dette: CST n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: CST n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Castile Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Castile Resources Limited, Annual General Meeting, Nov 21, 2024

Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.006 loss in FY 2023)

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.004 loss in 1H 2023)

Castile Resources Limited Announces Board Changes

Castile Resources Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.008 loss in FY 2022)

New major risk - Market cap size

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.003 loss in 1H 2022)

Castile Resources Limited Announces the Outcomes of the Rover 1 Project Preliminary Feasibility Study

Insufficient new directors

Castile Resources Limited Announces Rover 4 Maiden Resource Added to Rover 1

Castile Resources Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.008 loss per share (vs AU$0.005 loss in FY 2021)

Castile Resources Presents the New Mineral Resource Estimate (MRE) for Rover 1

Castile Resources Limited Reports Rover 4 Drilling Results and Project Update

Castile Resources Limited Announces Results from Survey of Hole NR142d003 at Rover I Project

Castile Resources Limited Provides Update in Respect to the Rover 1 Pre-Feasibility Study and its Activities at its 100% Owned Rover Mineral Field in the Northern Territory

Castile Resources Limited Discovers New High Grade Gold Zone At Rover 1

Castile Resources Limited Provides Field Activities Update

Non-Executive Chairman recently bought AU$264k worth of stock

Castile Resources Limited Announces 2022 Drilling and Fieldwork Program Commences

Castile Resources Limited Provides an Update on its Total Mineral Resource Estimate at Rover 1

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Castile Resources Limited Increases in Gold, Copper and Cobalt At Rover 1

Castile Resources Limited Reports Outstanding Recoveries of Gold, Copper and Cobalt at Rover 1

Castile Resources Limited Announces Copper At Rover 4 Adds to Plans At Rover 1

Castile Resources Limited Announces Results from Explorer 108

Castile Resources Limited Announces Assay Results from Hole 21CRD005-3 into the Jupiter Deeps Zone of the Rover 1 IOCG

Full year 2021 earnings released: AU$0.005 loss per share (vs AU$0.001 loss in FY 2020)

Castile Resources Limited Announces Assays from the Latest Hole at Rover 1 Continued the Excellent Results from the IOCG (Iron-Oxide- Copper Gold System)

Castile Resources Limited Receives Assays from Another Hole in the 2021 Drilling Program Underway At Its Rover 1 Project

Castile Resources Limited Receives Assays from the First Two Drill Holes At Rover 1 for the 2021 Season

MD & Director recently bought AU$175k worth of stock

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.008 profit in 1H 2020)

New 90-day low: AU$0.23

Castile Resources Drilling Program Update

Castile Resources Limited Announces 2020 Drilling Program Completed at Rover 1

Castile Resources Limited Announces Change of Company Secretary

Castile Resources Limited Provides Drilling Program Update

New 90-day low: AU$0.23

New 90-day high: AU$0.43

Castile Resources Limited Announces the Drilling Program Update

New 90-day high - AU$0.32

New 90-day high - AU$0.32

New 90-day high - AU$0.22

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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