Redcastle Resources Ltd

Basic Materials AU RC1

0.009AUD
-(-%)

Last update at 2025-01-02T05:10:00Z

Day Range

0.0080.009
LowHigh

52 Week Range

0.0070.03
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap6.69M
  • Volume276208
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.15288M
  • 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 -0.61805M -1.17476M -0.33312M -0.41262M -0.59600M
Minority interest - - - - -
Net income -0.61805M -1.17441M -0.33258M -0.40677M -0.59600M
Selling general administrative 0.17M 0.43M 0.06M 0.08M 0.29M
Selling and marketing expenses 0.00887M 0.04M - - -
Gross profit - - - - -0.00012M
Reconciled depreciation - - - - -
Ebit -0.64089M -1.17529M -0.33366M -0.41846M -0.59585M
Ebitda -0.64089M -1.17493M -0.33366M -0.41846M -0.59585M
Depreciation and amortization 0.00055M 0.00035M 0.00026M 0.00036M 0.00000M
Non operating income net other - - - - -
Operating income -0.64089M -1.17529M -0.33366M -0.41846M -0.59585M
Other operating expenses 0.64M 1.17M 0.33M 0.42M 0.62M
Interest expense - 0.00018M 0.00000M 0.00000M 0.00015M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00018M 0.00054M 0.00584M 0.00015M
Net interest income 0.02M 0.00018M 0.00054M 0.00584M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00055M -0.00035M -0.00054M -0.00584M -0.00000M
Total revenue 0.02M 0.00018M 0.00054M 0.00584M 0.02M
Total operating expenses 0.64M 1.17M 0.33M 0.42M 0.62M
Cost of revenue - - - - 0.00012M
Total other income expense net 0.02M 0.00053M 0.00054M 0.00584M -0.00015M
Discontinued operations - - - - -
Net income from continuing ops -0.61805M -1.17476M -0.33312M -0.41262M -0.59600M
Net income applicable to common shares -0.61805M -1.17476M -0.33312M -0.41262M -0.59600M
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 3.98M 4.10M 4.73M 0.51M 0.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.00003M 0.00008M 0.00001M 0.00003M
Total liab 0.49M 0.05M 0.06M 0.10M 0.03M
Total stockholder equity 3.49M 4.06M 4.67M 0.41M 0.74M
Deferred long term liab - - - - -
Other current liab 0.14M 0.02M 0.02M 0.02M 0.02M
Common stock 18.97M 18.97M 18.97M 14.47M 14.47M
Capital stock - 18.97M 18.97M 14.47M 14.47M
Retained earnings -16.79078M -16.22079M -15.60274M -14.42798M -14.09486M
Other liab - - - - -
Good will - - - - -
Other assets - - - -1.42960M -
Cash 0.91M 2.04M 3.22M 0.49M 0.75M
Cash and equivalents - 2.04M 3.22M 0.49M 0.75M
Total current liabilities 0.49M 0.05M 0.06M 0.10M 0.03M
Current deferred revenue - - - - -
Net debt -0.91048M -2.03970M -3.22382M -0.49249M -0.74697M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 1.30M 1.30M 0.37M 0.37M
Property plant equipment - 2.03M 1.43M - -
Total current assets 0.97M 2.07M 3.30M 0.51M 0.77M
Long term investments - - - - -
Net tangible assets - 4.06M 4.67M 0.41M 0.74M
Short term investments - - - - -
Net receivables 0.05M 0.02M 0.06M 0.01M 0.00869M
Long term debt - - - - -
Inventory -0.05009M 0.01M 0.02M 0.00353M 0.02M
Accounts payable 0.35M 0.03M 0.04M 0.10M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.30M 1.30M 1.30M 0.37M 0.37M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.01M - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.01M 2.03M 1.43M 1.43M 0.00000M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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
Investments -0.60076M -0.57960M - - -
Change to liabilities -0.01057M -0.03759M 0.06M -0.04524M -
Total cashflows from investing activities -0.60076M -0.57960M -0.57960M -0.57960M 0.00000M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 4.31M 4.31M 4.31M -
Change to operating activities - - - - -
Net income -0.00062M -0.00117M -0.00033M -0.00041M -0.00060M
Change in cash -1.18412M 2.73M -0.25448M -0.45129M -0.45363M
Begin period cash flow 3.22M 0.49M 0.75M 1.20M 1.65M
End period cash flow 2.04M 3.22M 0.49M 0.75M 1.20M
Total cash from operating activities -0.00058M -0.00100M -0.00025M -0.00045M -0.00045M
Issuance of capital stock - 4.61M - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - -
Change to inventory 0.00000M 0.00000M 0.00000M 0.00000M 0.03M
Change to account receivables 0.00005M -0.00007M 0.00001M 0.00001M 0.00000M
Sale purchase of stock 0.00000M -0.29591M -0.29591M - -
Other cashflows from financing activities -0.60076M 0.00431M -0.57960M -0.18525M -
Change to netincome - 0.27M 0.27M 0.27M -
Capital expenditures 0.60M 0.58M 0.58M 0.58M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00005M -0.00007M 0.00001M 0.00001M 0.00000M
Stock based compensation - 0.00027M - - 0.00017M
Other non cash items -0.00001M -0.00004M 0.00006M -0.00005M -0.00003M
Free cash flow -0.60135M -0.58060M -0.00025M -0.00045M -0.00045M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RC1
Redcastle Resources Ltd
- -% 0.009 - - 143.76 1.92 - -1.6231
NEM
NEWMONT CORPORATION CDI
0.71 1.19% 60.25 - 7.30 4.12 1.47 2.91 21.04
NST
Northern Star Resources Ltd
0.01 0.06% 15.45 27.98 15.55 3.60 2.01 3.64 8.29
EVN
Evolution Mining Ltd
0.03 0.62% 4.84 22.00 14.97 2.99 2.33 3.40 7.88
ATM
Aneka Tambang Tbk PT DRC
- -% 0.90 18.80 12.08 0.0001 1.57 0.51 9.24

Reports Covered

Stock Research & News

Profile

Redcastle Resources Limited, through its subsidiary, operates as a gold and mineral resources exploration company in Australia. It holds 100% interest in the Redcastle Gold Project that covers an area of 1,088 hectares located in the Mt Margaret Mineral Field of Western Australia. The company was formerly known as Transcendence Technologies Limited and changed its name to Redcastle Resources Limited in December 2021. Redcastle Resources Limited was incorporated in 2001 and is based in Subiaco, Australia.

Redcastle Resources Ltd

23 Railway Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Trevor John Dixon Technical Director & Director NA
Ms. Sarah Smith Company Sec. NA
Ms. Sarah Smith Company Secretary NA
Ms. Sarah Smith Company Secretary NA
Ms. Sarah Smith Company Secretary NA
Ms. Sarah Smith Company Secretary NA
Ms. Sarah Smith Company Secretary NA
Ms. Sarah Smith Company Secretary NA
Ms. Sarah Smith Company Secretary NA
Ms. Sarah Smith Company Secretary NA

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