Castile Resources Ltd Total Assets

Latest as of December 2025: AU$35.92 Million AUD ≈ $25.41 Million USD

Castile Resources Ltd total assets. Based on the latest financial reports, Castile Resources Ltd (CST) holds total assets worth AU$35.92 Million AUD (≈ $25.41 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Castile Resources Ltd (CST) total market value for the company's overall valuation and market capitalisation.

Total Assets of Castile Resources Ltd (2017–2025)

Total assets of Castile Resources Ltd from 2017 to 2025. This chart illustrates how Castile Resources Ltd's total assets have evolved over time, based on quarterly financial data. See Castile Resources Ltd stock quote for real-time trading data and today's change.

Castile Resources Ltd - Asset Composition Analysis

Castile Resources Ltd Total Assets Breakdown (June 2025)

Castile Resources Ltd total assets breakdown as of June 2025. Castile Resources Ltd's total assets of AU$35.92 Million consist of 11.2% current assets and 88.8% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 10.9%
Accounts Receivable AU$59.65K 0.2%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$32.32 Million 88.0%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Castile Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Castile Resources Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Castile Resources Ltd's current assets represent 11.2% of total assets in 2025, an increase from 0.4% in 2017.
  • Cash Position: Cash and equivalents constituted 10.9% of total assets in 2025, up from 0.4% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is property, plant & equipment at 88.0% of total assets.

Castile Resources Ltd Competitors by Total Assets

Key competitors of Castile Resources Ltd based on total assets are shown below.

Company Country Total Assets
JCHX Mining Management Co Ltd
SHG:603979
China CN¥19.62 Billion
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥63.81 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.08 Billion
Nickel Industries Ltd
AU:NIC
Australia AU$4.07 Billion
Deterra Royalties Ltd
AU:DRR
Australia AU$375.00 Million
Adriatic Metals Plc
F:3FN
Germany €350.05 Million
Vizsla Silver Corp.
TO:VZLA
Canada CA$1.02 Billion

Castile Resources Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.09 8.77 20.83
Quick Ratio 5.09 8.77 20.83
Cash Ratio 0.00 0.00 0.00
Working Capital AU$1.98 Million AU$4.49 Million AU$13.60 Million

Castile Resources Ltd - Advanced Valuation Insights

This section examines the relationship between Castile Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.08
Latest Market Cap to Assets Ratio 0.52
Asset Growth Rate (YoY) 7.4%
Total Assets AU$36.74 Million
Market Capitalization $18.93 Million USD

Valuation Analysis

Below Book Valuation: The market values Castile Resources Ltd's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Castile Resources Ltd's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.

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

The table below shows the annual total assets of Castile Resources Ltd from 2017 to 2025.

Year Total Assets Change
2025-06-30 AU$36.74 Million
≈ $26.00 Million
+7.35%
2024-06-30 AU$34.23 Million
≈ $24.22 Million
-19.71%
2023-06-30 AU$42.63 Million
≈ $30.16 Million
+28.05%
2022-06-30 AU$33.29 Million
≈ $23.55 Million
-5.00%
2021-06-30 AU$35.04 Million
≈ $24.80 Million
-1.65%
2020-06-30 AU$35.63 Million
≈ $25.21 Million
-1.12%
2019-06-30 AU$36.03 Million
≈ $25.50 Million
+88.42%
2018-06-30 AU$19.12 Million
≈ $13.53 Million
+6.38%
2017-06-30 AU$17.98 Million
≈ $12.72 Million
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About Castile Resources Ltd

AU:CST Australia Other Industrial Metals & Mining
Market Cap
$18.93 Million
AU$26.75 Million AUD
Market Cap Rank
#25113 Global
#1040 in Australia
Share Price
AU$0.07
Change (1 day)
+0.00%
52-Week Range
AU$0.06 - AU$0.15
All Time High
AU$0.46
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