Castle Minerals Financial Data

Company name:Castle Minerals LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CDT3
Year established:2005Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address11 Ventnor Avenue
Suite 2, West Perth, 6005
Tel.:+61 893227018City/Country:Perth, Australia
Web address:http://www.castleminerals.com
Company description:Castle Minerals Ltd is a gold exploration company. It is engaged in the acquisition, exploration, and development of gold and other economic mineral deposits. The company has projects in Ghana and in the Pilbara of Western Australia. Its projects include Coolyia, Beasley Creek, Bundi and Kpali, Kambale Graphite Deposit and Kandia Prospect.
Price Price change [%] Bid Offer Open High Low Volume
0.022  -0.001[-4.35%] 0.021 0.022 0.023 0.0235 0.021 5,611,505
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.709888112 223.795976 4.87 -0.01 - -2.88 - 0.01 - 0.07

CDT KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-2.88
Market Capitalisation
4.71M
Latest Shares Outstanding
223.80M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-3.01%
Return on Equity (ROE)
-5.34%
Return on Capital Invested (ROC...
-5.35%
Current Ratio
4.96
Leverage Ratio (Assets/Equity)
1.25%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-685.26k

CDT Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0250.021
1 Month0.0390.021
3 Months0.0720.021
6 Months0.0730.021
1 Year0.0730.011
3 Years0.0730.004
5 Years0.0850.004

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0250.0240.0239371,896,1665,611,5053,418,852-0.003-12.0%
1 Month0.0370.0278680.0273721,206,45511,196,6704,492,860-0.015-40.54%
3 Months0.0610.0399540.044666946,30338,518,1817,506,447-0.039-63.93%
6 Months0.0260.0456380.050272946,30391,246,38017,339,588-0.004-15.38%
1 Year0.0140.0313310.04011298,00091,246,38012,788,7330.00857.14%
3 Years0.0050.0188960.0285951,00099,202,2998,865,1130.017340.0%
5 Years0.0170.0194780.0291761,00099,202,2996,627,6860.00529.41%

CDT Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
22.36
0.99
-0.31
-0.21
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

CDT Income Statement June 29 2018 (AUD)

Operating Expenses
1.636631
Selling,General and Administr...
0.460903
General and Administrative Ex...
0.460903
Salary and Benefit
0.211018
OtherGandA
0.249885
Depreciation,Amortization and...
3,463.00
Depreciation and Amortization
3,463.00
Depreciation
3,463.00
Other Operating Expenses
1.172265
Operating Income
-1.636631
Interest Income/Expense,Net-N...
3,653.00
Interest Income-Non Operating
3,653.00
Other Income/Expense,Net
0.017485
Other Non-Operating Income/Ex...
0.017485
Pretax Income
-1.615493
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.615493
Net Income
-1.615493
Net Income Including Noncontr...
-1.615493
Net Income from Continuing Op...
-1.615493
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
204.777744
Diluted Weighted Average Shar...
204.777744
Net Income from Continuing an...
-1.615493
Normalized Income
-1.615493
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
3,653.00
Net Interest Income
3,653.00
Earning Before Interest and T...
-1.636631
Earning Before Interest Tax D...
-1.633168
Depreciation,Reconciled
3,463.00
Net Income from Continuing Op...
-1.615493
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-1.633168
Tax rate for calculations
0.00

CDT Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-5.34
ROA
-3.01
ROIC
-5.35
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

CDT Financial Health Ratios (June 29 2018)

Current ratio
4.96
Quick ratio
4.96
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.25
Total debt to equity
-

CDT Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-1.28
Avg ret invested capital
-

CDT Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

CDT Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.66
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-
Cash return
-0.19

CDT Balance Sheet June 29 2018 (AUD)

Total Assets
0.730674
Current Assets
0.716845
Cash,Cash Equivalents,and Sho...
0.716845
Cash and Cash Equivalents
0.68526
Cash
0.68526
Short Term Investments
0.031585
Total Non-Current Assets
0.013829
Net Property,Plant,and Equipm...
0.013829
Gross Property,Plant,and Equi...
0.013829
Machinery,Furniture/Equipment
0.013829
Total Liabilities
0.144581
Current Liabilities
0.144581
Payables and Accrued Expenses
0.144581
Payables
0.144581
Accounts Payable
0.099374
Other Payable
0.045207
Total Non-Current Liabilities
0.00
Total Equity
0.586093
Stockholder's Equity
0.586093
Capital Stock
25.878754
Common Stock
25.878754
Retained Earnings
-26.216863
Accumulated Gains/ Losses Not...
0.924202
Foreign Currency Translation ...
0.249466
Other Equity Adjustments
0.674736
Total Capitalization
0.586093
Common Stock Equity
0.586093
Net Tangible Assets
0.586093
Working Capital
0.572264
Invested Capital
0.586093
Tangible Book Value
0.586093
Ordinary Shares Number
221.795976
TotalLiabilitiesAsReported
0.144581
TotalEquityAsReported
0.586093

CDT Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-0.789248
Payments to Suppliers for Goo...
-0.377521
Other Cash Payments from Oper...
-0.411727
Interest Received, Direct
3,653.00
Cash Flow from Financing Acti...
1.18125
Cash Flow from Continuing Fin...
1.18125
Issuance/Payments of Common S...
1.18125
Proceeds or Issuance of Commo...
1.225
Payments for Common Stock
-0.04375
Cash and Cash Equivalents,End...
0.68526
Change in Cash
0.395655
Effect of Exchange Rate Chang...
1,089.00
Cash and Cash Equivalents,Beg...
0.288516
Issuance of Capital Stock
1.225
Repurchase of Capital Stock
-0.04375
Free Cash Flow
-0.785595
ChangeinCashSupplementalAsRep...
0.395655
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