Castillo Copper Limited engages in the exploration and examination of mineral properties in Australia and Zambia. It primarily explores for copper, cobalt, silver, gold, lead, and zinc deposits, as well as rare earth elements. The company was incorporated in 2009 and is based in West Perth, Australia.
| Market Capitalization | $10.396 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.009 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -1,126.868 |
| Profit Margin | 0 |
| Operating Margin TTM | -435.4621 |
| Return on Assets TTM | -0.2712 |
| Return on Equity TTM | -0.4467 |
| Revenue TTM | 15.615 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-06-30 | ||||
| 2011-06-30 | 1,855.008 | |||
| 2012-06-30 | 1,648.591 | |||
| 2013-06-30 | 654.105 | |||
| 2014-06-30 | 0 | 0 | 0 | 1,978.077 |
| 2015-06-30 | 6.12 | 404 | 0 | 4,460.272 |
| 2016-06-30 | 2.12 | 12 | 0 | 436.415 |
| 2017-06-30 | 0.42 | 29 | 0 | 530.058 |
| 2018-06-30 | 7.91 | 0 | 0 | 2,410.749 |
| 2019-06-30 | 2.2 | 1,929.895 | ||
| 2020-06-30 | 0.71 | 1,863.663 | ||
| 2021-06-30 | 0.59 | 1,670.099 | ||
| 2022-06-30 | 0.62 | 1,633.519 | ||
| 2023-06-30 | 15.62 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-06-30 | 3,012.474 | 3,326.665 | 44.58 | 3,436.787 | ||
| 2011-06-30 | 2,326.424 | 3,321.024 | 289.977 | 3,402.78 | ||
| 2012-06-30 | 958.392 | 1,488.416 | 45.049 | 3,402.78 | ||
| 2013-06-30 | 145.581 | 3,888.553 | 717.367 | 200 | 5,601.778 | |
| 2014-06-30 | 812.266 | 4,266.807 | 80.044 | 8,857.634 | ||
| 2015-06-30 | 37.565 | 155.721 | 295.391 | 8,836.027 | ||
| 2016-06-30 | 216.777 | 234.798 | 23.757 | 9,620.254 | ||
| 2017-06-30 | 58.712 | 457.668 | 124.747 | 0 | 10,224.254 | |
| 2018-06-30 | 1,710.498 | 5,772.247 | 178.249 | 0 | 16,767.91 | |
| 2019-06-30 | 177.972 | 5,108.781 | 249.854 | 0 | 17,870.979 | |
| 2020-06-30 | 3,129.958 | 9,058.974 | 564.649 | 0 | 23,034.322 | |
| 2021-06-30 | 10,854.829 | 19,597.194 | 571.836 | 0 | 34,464.159 | |
| 2022-06-30 | 5,754.049 | 19,137.49 | 125.352 | 0 | 35,964.396 | |
| 2023-06-30 | 2,897.61 | 12,199.62 | 128.35 | 0 | 35,964.4 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-06-30 | 329.474 | |||||
| 2011-06-30 | -1,774.426 | 1,996.95 | 329.474 | 2,326.424 | ||
| 2012-06-30 | -1,587.68 | -1,368.032 | 2,326.424 | 958.392 | ||
| 2013-06-30 | -633.333 | -812.811 | 958.392 | 145.581 | ||
| 2014-06-30 | -1,945.775 | -879.821 | 666.685 | 145.581 | 812.266 | |
| 2015-06-30 | -4,454.154 | -386.36 | -774.701 | 812.266 | 37.565 | |
| 2016-06-30 | -434.291 | -597.39 | 179.212 | 37.565 | 216.777 | |
| 2017-06-30 | -529.642 | -366.864 | -158.065 | 216.777 | 58.712 | |
| 2018-06-30 | -2,402.843 | -894.76 | 1,651.786 | 58.712 | 1,710.498 | |
| 2019-06-30 | -1,924.982 | -884.906 | -1,532.526 | 1,710.498 | 177.972 | |
| 2020-06-30 | -1,842.17 | -1,045.27 | 2,951.986 | 177.972 | 3,129.958 | |
| 2021-06-30 | -1,624.984 | -1,208.19 | 7,724.871 | 3,129.958 | 10,854.829 | |
| 2022-06-30 | -1,672.228 | -1,672.228 | -5,100.78 | 10,854.829 | 5,754.049 | |
| 2023-06-30 | -1,100.11 | -2,856.44 | 5,754.049 |