| Name | Castillo Copper Limited NPV (DI) |
|---|---|
| Epic | CCZ |
| Isin | AU000000CCZ2 |
| Industry | Precious Metals and Mining |
| Latest share price | 0.45p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.54 | Debt ratio | n/a |
| Shares in issue | 1,009.94 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -57.51 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.53 | 52-week high / low | 0.23p / 0.45p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Castillo Copper Limited NPV (DI) |
|---|---|
| Address | 45 Ventnor Avenue, West Perth, Australia, WA 6005 |
| Telephone | +61 8 6558 0886 |
| Website | http://www.castillocopper.com/ |
| Director | Position |
|---|---|
| Mr Eduardo Robaina | Non-Executive Director |
| Mr Joel Logan | Non-Executive Director |
| Mr Gerrard Hall | Non-Executive Chairman |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 9.22 | 13.3 | 8.52 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | n/a | n/a | n/a |
| Cash and equivalents | 2.9 | 5.75 | 10.85 |
| Other current assets and asset held for resale | 0.08 | 0.08 | 0.22 |
| Total of all assets | 12.2 | 19.14 | 19.6 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.13 | 0.13 | 0.57 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.13 | 0.13 | 0.57 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 12.07 | 19.01 | 19.03 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 35.96 | 35.96 | 34.46 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -27.97 | -21.03 | -19.38 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 12.07 | 19.01 | 19.03 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -6.94 | -1.65 | -1.62 |
| Pre-tax profit | -6.94 | -1.65 | -1.62 |