Castile Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Castile Resources heeft een totaal eigen vermogen van A$32.7M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$34.2M en A$1.6M.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$2.43m
Aandelen	AU$32.66m
Totaal verplichtingen	AU$1.57m
Totaal activa	AU$34.23m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$2.6M ) CST } overtreffen de korte termijn passiva ( A$450.1K ).

Langlopende schulden: De kortetermijnactiva CST ( A$2.6M ) overtreffen de langetermijnschulden ( A$1.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CST is schuldenvrij.

Schuld verminderen: CST had 5 jaar geleden geen schulden.

Schuldendekking: CST heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: CST heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Castile Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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