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Castile Resources Ltd

Basic Materials AU CST

0.096AUD
-0.004(4.00%)

Last update at 2026-03-13T02:35:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.050.15
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap36.69M
  • Volume317424
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.98536M
  • Revenue TTM0.27M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.27M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.58190M -1.45515M -1.51261M -2.78910M -1.50559M
Minority interest - - - - -
Net income -1.17569M -0.68404M -1.39238M -1.53660M -1.05587M
Selling general administrative 0.72M 0.80M 0.76M 0.94M 0.85M
Selling and marketing expenses 0.06M 0.08M 0.09M 0.16M 0.02M
Gross profit 0.27M 0.27M - -0.16795M -0.05108M
Reconciled depreciation - 0.14M 0.16M 0.16M 0.14M
Ebit -1.42433M -1.25199M -1.71075M -2.84558M -1.57921M
Ebitda -0.98536M -1.10849M -1.54916M -2.68313M -1.43634M
Depreciation and amortization 0.44M 0.14M 0.16M 0.16M 0.14M
Non operating income net other - - - - -
Operating income -1.52668M -1.03661M -1.71075M -2.84558M -1.57921M
Other operating expenses 1.18M 1.31M 1.71M 2.85M 1.58M
Interest expense 0.00178M 0.00395M - 0.02M 0.07M
Tax provision -0.40620M -0.77112M -0.12023M -1.25250M -0.44972M
Interest income 0.00178M 0.16M 0.00328M 0.02M 0.00513M
Net interest income - 0.16M 0.18M 0.02M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.41M -0.77112M -0.12023M -1.25250M -0.44972M
Total revenue 0.27M 0.27M 0.20M 0.06M 0.08M
Total operating expenses 1.18M 1.31M 1.71M 2.85M 1.58M
Cost of revenue - 0.14M - 0.23M 0.13M
Total other income expense net -0.05522M -0.41855M 0.01M 0.06M 0.07M
Discontinued operations - - - - -
Net income from continuing ops - -0.68404M -1.39238M -1.53660M -1.05587M
Net income applicable to common shares -1.17569M -0.68404M -1.39239M -1.53660M -1.05587M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 36.74M 34.23M 36.20M 33.29M 35.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M 0.04M - 0.13M 0.04M
Total liab 1.33M 1.57M 2.78M 3.71M 4.05M
Total stockholder equity 35.41M 32.66M 33.42M 29.58M 31.00M
Deferred long term liab - - - - -
Other current liab 0.23M 0.06M 0.24M 0.32M 0.58M
Common stock 27.76M 23.83M 23.91M 18.75M 18.86M
Capital stock - - 23.91M 18.75M 18.86M
Retained earnings 7.65M 8.60M 9.10M 10.26M 11.80M
Other liab - - 1.76M 1.88M 3.02M
Good will - - - - -
Other assets - - 0.30M 0.65M 0.45M
Cash 3.99M 2.43M 5.43M 4.43M 11.22M
Cash and equivalents - - - - -
Total current liabilities 0.64M 0.45M 0.99M 1.77M 0.95M
Current deferred revenue - 0.16M -0.02559M -0.01692M -0.04805M
Net debt -3.97721M -2.39926M -5.36531M -4.35212M -11.09608M
Short term debt 0.01M 0.03M 0.03M 0.02M 0.05M
Short long term debt - - - - 0.00141M
Short long term debt total 0.01M 0.03M 0.06M 0.08M 0.12M
Other stockholder equity - - -33.01056M -29.01480M -30.65929M
Property plant equipment - - 30.26M 27.92M 23.10M
Total current assets 4.11M 2.57M 5.64M 4.72M 11.50M
Long term investments - - 0.30M 0.65M 0.45M
Net tangible assets - - 33.42M 29.58M 31.00M
Short term investments - - - 0.00000M 0.08M
Net receivables 0.06M 0.04M 0.08M 0.16M 0.24M
Long term debt - - - - -
Inventory - 0.07M - - -
Accounts payable 0.39M 0.20M 0.75M 1.45M 0.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.22M 0.41M 0.56M 0.34M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.31M -5.79466M - - -
Deferred long term asset charges - - - - -
Non current assets total 32.63M 31.66M 30.56M 28.57M 23.55M
Capital lease obligations - - 0.06M 0.08M 0.12M
Long term debt total - - 0.04M 0.06M 0.08M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.81479M -3.24490M -5.20352M -4.67322M
Change to liabilities - - 0.01M 0.01M -0.03704M
Total cashflows from investing activities -1.07514M -1.81479M -3.24490M -5.20352M -4.67322M
Net borrowings - -0.02138M -0.01520M -0.04530M -0.04370M
Total cash from financing activities 3.91M -0.02138M 5.14M -0.04530M -0.04670M
Change to operating activities - - 0.15M -0.25534M 0.06M
Net income -1.17569M -0.68404M -1.39238M -1.53660M -1.05587M
Change in cash 1.57M -3.00306M 1.00M -6.78927M -5.98993M
Begin period cash flow 2.43M 5.43M 4.43M 11.22M 17.21M
End period cash flow 3.99M 2.43M 5.43M 4.43M 11.22M
Total cash from operating activities -1.26748M -1.16689M -0.89813M -1.54044M -1.27001M
Issuance of capital stock - - 5.49M - -
Depreciation 0.46M 0.14M 0.20M 1.21M 0.15M
Other cashflows from investing activities 0.00000M 0.00305M - - 0.01M
Dividends paid - - 5.11M - 19.92M
Change to inventory - - - - -
Change to account receivables -0.02461M 0.05M 0.08M 0.08M -0.20921M
Sale purchase of stock 3.93M 0.00000M -0.33377M -0.00300M -0.00300M
Other cashflows from financing activities - -1.81479M 5.14M 0.00300M -0.04670M
Change to netincome - - 0.05M -1.05454M -0.17748M
Capital expenditures 1.08M 1.82M 3.24M 5.20M 4.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 0.10M 0.08M 0.08M -0.20921M
Stock based compensation - - 0.08M 0.22M 0.27M
Other non cash items -0.61993M -0.72788M 0.30M -1.21880M -0.36854M
Free cash flow -2.34262M -2.98474M -4.14303M -6.74397M -5.95522M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CST
Castile Resources Ltd		 -0.004 4.00% 0.10 - - 137.37 1.08 -6.664
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Castile Resources Limited engages in the mineral exploration and project development activities in Australia. It focuses on exploring for copper, gold, lead, cobalt, silver, zinc, bismuth, and other base metals. The company's flagship project owned 100% interests in the Rover projects located in the Northern Territory. Castile Resources Limited was incorporated in 2007 and is based in West Leederville, Australia.

Castile Resources Ltd

17 Southport Street, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. Mark Steven Hepburn BECON, BFIN MD & Director NA
Mr. Sebastian Andre Company Sec. NA
Mr. Michael R. Poepjes BEng (Mining), M.Sc., MAusIMM, MBA CTO & Executive Director NA
Mr. Sebastian Andre Company Secretary NA
Mr. Michael R. Poepjes BEng (Mining), M.Sc., MAusIMM, MBA CTO & Executive Director NA
Mr. Sebastian Andre Company Secretary NA
Mr. Michael R. Poepjes BEng (Mining), M.Sc., MAusIMM, MBA CTO & Executive Director NA
Mr. Sebastian Andre Company Secretary NA
Mr. Michael R. Poepjes BEng (Mining), M.Sc., MAusIMM, MBA CTO & Executive Director NA
Mr. Sebastian Andre Company Secretary NA

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