ASX Share rice
Thu 13 May 2021 - 12:39:pm (Sydney)

CST Share Price

CASTILE RESOURCES LTDCSTMaterials

CST Company Information

Name:

Castile Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

Address:

189 St Georges Terrace Perth WA Australia 6000

Phone:

61 8 9488 4480

MD & Director:

Mr. Mark Steven Hepburn BECON, BFIN

Company Sec.:

Mr. Sebastian Andre

Company Overview:

Castile Resources Limited engages in the mineral exploration and development in the Northern Territory, Australia. The company focuses on exploring for copper-gold and associated other base metals. It holds 100% interests in the Rover project; and the Warumpi project located in the Northern Territory. The company was incorporated in 2007 and is based in Perth, Australia.

CST Share Price Information

Shares Issued:

199.71M

Market Capitalisation:

$51.92M

Revenue (TTM):

$106.01K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.0007

Operating Margin (TTM):

$-9.37

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$-0.03

Quarterly Revenue Growth (YOY):

840.581

Gross Profit(TTM):

$53.89K

Diluted Earnings Per Share (TTM):

$-0.004

CST CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,338,855

Change To Liabilities:

$-90,737

Total Cashflow From Investing Activities:

$-1,338,855

Net Borrowings:

$427.01K

Net Income:

$-139,966

Total Cash From Operating Activities:

$-504,376

Depreciation:

$67.56K

Other Cashflow From Investing Activities:

$-1,197,820

Change To Account Receivables:

$-31,294

Sale Purchase Of Stock:

$19.97M

Capital Expenditures:

$1.34M

CST Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-399,570

Net Income:

$-139,970

Gross Profit:

$33.39K

Operating Income:

$-397,660

Other Operating Expenses:

$56.24K

Income Tax Expense:

$-259,600

Total Revenue:

$53.89K

Cost Of Revenue:

$20.50K

CST Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$3.77M

Total Stockholder Equity:

$31.86M

Total Assets:

$35.63M

Common Stock:

$18.95M

Other Current Assets:

$27.78K

Retained Earnings:

$12.85M

Other Liabilities:

$3.39M

Other Assets:

$447.65K

Cash:

$17.21M

Total Current Liabilities:

$255.61K

Short-Term Debt:

$2.69K

Property - Plant & Equipment:

$17.91M

Net Tangible Assets:

$31.86M

Long-Term Investments:

$447.65K

Total Current Assets:

$17.27M

Net Receivables:

$31.32K

Short-Term Investments:

$18.36M

Accounts Payable:

$65.56K

Short-Term Investments:

$18.36

Non Current Liabilities Total:

$3.51M

CST Share Price History

CST News

28 Mar, 2021
Potential Castile Resources Limited ( ASX:CST ) shareholders may wish to note that the MD & Director, Mark Hepburn...
11 Nov, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
15 May, 2020
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...