Castile Resources Ltd (CST) - Total Liabilities

Latest as of December 2025: AU$1.02 Million AUD ≈ $719.66K USD

Based on the latest financial reports, Castile Resources Ltd (CST) has total liabilities worth AU$1.02 Million AUD (≈ $719.66K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Castile Resources Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Castile Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Castile Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Castile Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Castile Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Plantynet Co. Ltd
KQ:075130
Korea ₩13.74 Billion
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN
USA $2.63 Million
DUG Foodtech AB (publ)
ST:VUXEN
USA Skr38.20 Million
Greenidge Generation Holdings Inc
NASDAQ:GREE
USA $99.97 Million
DF Deutsche Forfait AG
XETRA:DFTK
Germany €15.12 Million
Rubicon Organics Inc
V:ROMJ
Canada CA$24.41 Million
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
Turkey TL36.37 Million
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
India Rs264.43 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Castile Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Castile Resources Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.09 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Castile Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-06-30 AU$1.33 Million
≈ $943.28K
-15.03%
2024-06-30 AU$1.57 Million
≈ $1.11 Million
-82.96%
2023-06-30 AU$9.21 Million
≈ $6.52 Million
+148.06%
2022-06-30 AU$3.71 Million
≈ $2.63 Million
-8.26%
2021-06-30 AU$4.05 Million
≈ $2.86 Million
+7.39%
2020-06-30 AU$3.77 Million
≈ $2.67 Million
+6.29%
2019-06-30 AU$3.55 Million
≈ $2.51 Million
-34.66%
2018-06-30 AU$5.43 Million
≈ $3.84 Million
+27.28%
2017-06-30 AU$4.26 Million
≈ $3.02 Million
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About Castile Resources Ltd

AU:CST Australia Other Industrial Metals & Mining
Market Cap
$20.82 Million
AU$29.43 Million AUD
Market Cap Rank
#24989 Global
#1040 in Australia
Share Price
AU$0.08
Change (1 day)
-6.10%
52-Week Range
AU$0.05 - 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