Castile Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Castile Resources şirketinin toplam hissedar öz sermayesi A$32.7M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$34.2M ve A$1.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.43m
Eşitlik	AU$32.66m
Toplam yükümlülükler	AU$1.57m
Toplam varlıklar	AU$34.23m

Son finansal sağlık güncellemeleri

We're Keeping An Eye On Castile Resources' (ASX:CST) Cash Burn Rate

May 04

Is Castile Resources (ASX:CST) In A Good Position To Invest In Growth?

Jan 17

Companies Like Castile Resources (ASX:CST) Are In A Position To Invest In Growth

Sep 08

Here's Why We're Not Too Worried About Castile Resources' (ASX:CST) Cash Burn Situation

May 20

We're Hopeful That Castile Resources (ASX:CST) Will Use Its Cash Wisely

Jan 10

Recent updates

We're Keeping An Eye On Castile Resources' (ASX:CST) Cash Burn Rate

May 04

Is Castile Resources (ASX:CST) In A Good Position To Invest In Growth?

Jan 17

Companies Like Castile Resources (ASX:CST) Are In A Position To Invest In Growth

Sep 08

Here's Why We're Not Too Worried About Castile Resources' (ASX:CST) Cash Burn Situation

May 20

We're Hopeful That Castile Resources (ASX:CST) Will Use Its Cash Wisely

Jan 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CST 'nin kısa vadeli varlıkları ( A$2.6M ) kısa vadeli yükümlülüklerini ( A$450.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: CST şirketinin kısa vadeli varlıkları ( A$2.6M ) uzun vadeli yükümlülüklerini ( A$1.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CST borçsuzdur.

Borcun Azaltılması: CST un 5 yıl önce borcu yoktu.

Borç Kapsamı: CST un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CST şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Castile Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Keeping An Eye On Castile Resources' (ASX:CST) Cash Burn Rate

Is Castile Resources (ASX:CST) In A Good Position To Invest In Growth?

Companies Like Castile Resources (ASX:CST) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Castile Resources' (ASX:CST) Cash Burn Situation

We're Hopeful That Castile Resources (ASX:CST) Will Use Its Cash Wisely

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)

New minor risk - Share price stability

Castile Resources Limited Announces Board Changes

New minor risk - Share price stability

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

We're Keeping An Eye On Castile Resources' (ASX:CST) Cash Burn Rate

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

Is Castile Resources (ASX:CST) In A Good Position To Invest In Growth?

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)

Companies Like Castile Resources (ASX:CST) Are In A Position To Invest In Growth

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

Here's Why We're Not Too Worried About Castile Resources' (ASX:CST) Cash Burn Situation

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)

Castile Resources Drilling Program Update

New 90-day low: AU$0.22

We're Hopeful That Castile Resources (ASX:CST) Will Use Its Cash Wisely

New 90-day low: AU$0.23

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$0.46

Castile Resources Limited Announces the Drilling Program Update

New 90-day high - AU$0.33

New 90-day high - AU$0.22

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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