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Castillo Copper Limited Fundamentals
| Company Name | Castillo Copper Limited | Last Updated | 2024-04-23 |
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| Industry | Copper | Sector | Basic Materials |
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| Shares in Issue | 1.300 bn | Market Cap | £3.25 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -0.01 AUD | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.0077 | Cash Equity Ratio | 0.1608 |
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| Quick Ratio | 22.2072 | Current Ratio | 25.77 |
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| Price To Book Value | 0.5722 | ROCE | 0 |
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Castillo Copper Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Castillo Copper Limited Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | 8.74 m AUD | 12.90 m AUD | 8.17 m AUD |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 9.22 m AUD | 13.30 m AUD | 8.52 m AUD |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | 2.90 m AUD | 5.75 m AUD | 10.85 m AUD |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 12.20 m AUD | 19.14 m AUD | 19.60 m AUD |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | 128,346.00 AUD | 125,352.00 AUD | 571,836.00 AUD |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 128,346.00 AUD | 125,352.00 AUD | 571,836.00 AUD |
| Net assets | 12.07 m AUD | 19.01 m AUD | 19.03 m AUD |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | 35.96 m AUD | 35.96 m AUD | 34.46 m AUD |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -6.94 m AUD | -1.65 m AUD | -1.64 m AUD |
| Other Equity | 12.07 m AUD | 19.01 m AUD | 19.03 m AUD |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 12.07 m AUD | 19.01 m AUD | 19.03 m AUD |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0077 | 1.0077 | 1.0077 |
| Cash / Equity | 0.1608 | 0.1608 | 0.1608 |
| EPS | -0.01 AUD | -0.00 AUD | -0.00 AUD |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | 0 | 0 | 0 |
| Cashflow before financing | 0 | 0 | 0 |
| Increase in Cash | -2.86 m AUD | -4.94 m AUD | 7.70 m AUD |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -6.94 m AUD | -1.65 m AUD | -1.64 m AUD |
Castillo Copper Limited Company Background
| Sector | Basic Materials |
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| Activities | Castillo Copper Ltd is an Australian metal explorer focused on copper, cobalt, zinc, and nickel exploration operating assets in eastern Australia. The company currently holds copper projects in Queensland and New South Wales in Australia as well as copper projects in Zambia. It is predominantly focused on the Mt Oxide Project in Queensland; the Zambian Copper Projects' Broken Hill Project and Cangai Copper Project. |
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| Latest Interim Date | 14 Mar 2024 |
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| Latest Fiscal Year End Date | n/a |
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Castillo Copper Limited Directors
Castillo Copper Limited Contact Details
Castillo Copper Limited Advisors
