Castillo Copper Ltd

Basic Materials AU CCZ

0.01AUD
0.001(11.11%)

Last update at 2024-11-11T01:34:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0040.01
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap14.54M
  • Volume2710250
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.18925M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.94223M -1.65318M -1.63572M -1.84217M -1.92498M
Minority interest - - - - -
Net income -6.94223M -1.67223M -1.62498M -1.98340M -1.92007M
Selling general administrative 1.25M 0.09M 0.32M 0.23M 0.03M
Selling and marketing expenses 0.34M 0.26M 0.25M - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -6.79974M -1.65256M -1.66951M -1.78195M -1.92989M
Ebitda -6.95833M -1.63352M -1.67010M -1.78195M -1.92989M
Depreciation and amortization - 0.02M -0.00059M - -
Non operating income net other - - - - -
Operating income -6.95833M -1.65256M -1.66951M -1.78195M -1.92989M
Other operating expenses 6.96M 1.63M 1.67M 1.86M 1.93M
Interest expense - 0.00062M 0.03M 0.06M 0.00000M
Tax provision 0.00000M 0.00000M -0.01073M 0.00000M 0.00000M
Interest income 0.00048M 0.00062M 0.00059M 0.06M 0.00220M
Net interest income 0.02M 0.00062M 0.00059M -0.05951M 0.00220M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.02M -0.01073M 0.14M -0.00491M
Total revenue 0.02M 0.00062M 0.00059M 0.00071M 0.00220M
Total operating expenses 6.96M 1.63M 1.67M 1.86M 1.93M
Cost of revenue - - - - -
Total other income expense net 0.00048M -0.00062M 0.03M -0.06022M 0.00491M
Discontinued operations - - - - -
Net income from continuing ops -6.94223M -1.65318M -1.62498M -1.84217M -1.92498M
Net income applicable to common shares -6.94223M -1.65318M -1.62498M -1.84217M -1.92498M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 10.72M 12.20M 19.14M 19.60M 9.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.38M - 0.03M 0.04M 0.02M
Total liab 0.11M 0.13M 0.13M 0.57M 0.56M
Total stockholder equity 10.61M 12.07M 19.01M 19.03M 8.49M
Deferred long term liab - - - - -
Other current liab 0.03M - 0.03M 0.19M 0.43M
Common stock 35.96M 35.96M 35.96M 34.46M 23.03M
Capital stock - 35.96M 35.96M 34.46M 23.03M
Retained earnings -29.43671M -27.97486M -21.03263M -19.37945M -17.75447M
Other liab - - - - -
Good will - - - - -
Other assets - 0.49M 0.40M 0.35M 0.12M
Cash 1.12M 2.90M 5.75M 10.85M 3.13M
Cash and equivalents - - - 10.85M 3.13M
Total current liabilities 0.11M 0.13M 0.13M 0.57M 0.56M
Current deferred revenue - - - - -
Net debt -1.11829M -2.89761M -5.75405M -10.85483M -3.12996M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total -