Castile Resources Ltd (CST) - Net Assets

Latest as of December 2025: AU$34.90 Million AUD ≈ $24.70 Million USD

Based on the latest financial reports, Castile Resources Ltd (CST) has net assets worth AU$34.90 Million AUD (≈ $24.70 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$35.92 Million ≈ $25.41 Million USD) and total liabilities (AU$1.02 Million ≈ $719.66K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Castile Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$34.90 Million
% of Total Assets 97.17%
Annual Growth Rate 12.59%
5-Year Change 14.24%
10-Year Change N/A
Growth Volatility 45.27

Castile Resources Ltd - Net Assets Trend (2017–2025)

This chart illustrates how Castile Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Castile Resources Ltd (CST) total assets for the complete picture of this company's asset base.

Annual Net Assets for Castile Resources Ltd (2017–2025)

The table below shows the annual net assets of Castile Resources Ltd from 2017 to 2025. For live valuation and market cap data, see Castile Resources Ltd stock valuation.

Year Net Assets Change
2025-06-30 AU$35.41 Million
≈ $25.05 Million		 +8.43%
2024-06-30 AU$32.66 Million
≈ $23.11 Million		 -2.28%
2023-06-30 AU$33.42 Million
≈ $23.65 Million		 +12.99%
2022-06-30 AU$29.58 Million
≈ $20.93 Million		 -4.58%
2021-06-30 AU$31.00 Million
≈ $21.93 Million		 -2.72%
2020-06-30 AU$31.86 Million
≈ $22.55 Million		 -1.92%
2019-06-30 AU$32.49 Million
≈ $22.99 Million		 +137.17%
2018-06-30 AU$13.70 Million
≈ $9.69 Million		 -0.12%
2017-06-30 AU$13.71 Million
≈ $9.70 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Castile Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 44.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$7.65 Million 21.60%
Common Stock AU$27.76 Million 78.40%
Total Equity AU$35.41 Million 100.00%

Castile Resources Ltd Competitors by Market Cap

The table below lists competitors of Castile Resources Ltd ranked by their market capitalization.

Company Market Cap
Globe Industries Corp
TW:1324
 $24.61 Million
Advanced Connection Corporation Public Company Limited
BK:ACC
 $24.62 Million
Rig Tenders Tbk
JK:RIGS
 $24.63 Million
FIGENE CAPITAL SA ZY 1
F:20X
 $24.64 Million
ARENA.PL S.A. ZY -50
F:8G6
 $24.60 Million
MetaLabs Co Ltd
KO:090370
 $24.59 Million
HiTi Digital Inc
TW:3494
 $24.58 Million
Bliss Properti Indonesia Tbk PT
JK:POSA
 $24.58 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Castile Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 32,656,485 to 35,408,975, a change of 2,752,490 (8.4%).
  • Net loss of 1,175,693 reduced equity.
  • Share repurchases of 3,927,430 reduced equity.
  • Other comprehensive income decreased equity by 219,548.
  • Other factors increased equity by 8,075,161.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-1.18 Million -3.32%
Share Repurchases AU$3.93 Million -11.09%
Other Comprehensive Income AU$-219.55K -0.62%
Other Changes AU$8.08 Million +22.81%
Total Change AU$- 8.43%

Book Value vs Market Value Analysis

This analysis compares Castile Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.71x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.33x to 0.71x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-06-30 AU$0.07 AU$0.09 x
2018-06-30 AU$0.07 AU$0.09 x
2019-06-30 AU$0.16 AU$0.09 x
2020-06-30 AU$0.16 AU$0.09 x
2021-06-30 AU$0.16 AU$0.09 x
2022-06-30 AU$0.15 AU$0.09 x
2023-06-30 AU$0.14 AU$0.09 x
2024-06-30 AU$0.13 AU$0.09 x
2025-06-30 AU$0.13 AU$0.09 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Castile Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -3.32%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -440.20%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.04x
  • Recent ROE (-3.32%) is below the historical average (25.41%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 249.63% 0.00% 0.00x 1.31x AU$32.86 Million
2018 -0.12% 0.00% 0.00x 1.40x AU$-1.39 Million
2019 -2.17% 0.00% 0.00x 1.11x AU$-3.95 Million
2020 -0.44% -259.72% 0.00x 1.12x AU$-3.33 Million
2021 -3.41% -1340.84% 0.00x 1.13x AU$-4.16 Million
2022 -5.20% -2555.55% 0.00x 1.13x AU$-4.49 Million
2023 -4.17% -691.29% 0.00x 1.28x AU$-4.73 Million
2024 -2.09% -252.58% 0.01x 1.05x AU$-3.95 Million
2025 -3.32% -440.20% 0.01x 1.04x AU$-4.72 Million

Industry Comparison

This section compares Castile Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $5,711,623
  • Average return on equity (ROE) among peers: -27.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Castile Resources Ltd (CST) AU$34.90 Million 249.63% 0.03x $24.61 Million
Morella Corporation Ltd (1MC) $16.53 Million -35.29% 0.29x $8.08 Million
Amaero Ltd (3DA) $29.43 Million -63.84% 0.70x $252.75 Million
6K Additive Inc (6KA) $-42.72 Million 0.00% 0.00x $160.74 Million
Atlantic Lithium Ltd (A11) $789.39K -143.95% 0.47x $151.02 Million
African Gold Ltd (A1G) $11.13 Million -22.75% 0.07x $419.02 Million
Albright Metals Ltd (ABR) $10.99 Million -9.29% 0.07x $3.68 Million
Audalia Resources Ltd (ACP) $4.75 Million -16.80% 1.00x $14.72 Million
Accent Resources NL (ACS) $4.38 Million -14.12% 0.03x $16.28 Million
Acdc Metals Ltd (ADC) $10.58 Million -4.74% 0.03x $3.13 Million
Andromeda Metals Ltd (ADN) $11.27 Million 35.85% 0.04x $26.17 Million

About Castile Resources Ltd

AU:CST Australia Other Industrial Metals & Mining
Market Cap
$24.61 Million
AU$34.78 Million AUD
Market Cap Rank
#24352 Global
#1005 in Australia
Share Price
AU$0.09
Change (1 day)
-2.15%
52-Week Range
AU$0.05 - AU$0.15
All Time High
AU$0.46
Categories
Companies in Australia Other Industrial Metals & Mining
About

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 Leeder… Read more