Castle Minerals
- Short interest
- 0.05%
- −0.01 pp 30d
- as of 14 Mar 2023
- Reported shorts
- 511.4K
- Shares on issue
- 999.493M
Castle Minerals (CDT) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $0M (source: ASX (Markit))vs $0M (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$3.2MM (source: ASX (Markit))vs −$3.7MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.055T (source: Derived: trailing 12 months at year end) (FY25)
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of 2026 Annual Report to shareholders, 30 Sep 2026
Castle Minerals reported a statutory net loss of $3.23 million for the year ended 30 June 2026, an improvement from the $3.67 million loss in the prior year. No dividend was declared. The company is focused on advancing its gold exploration projects in Côte d'Ivoire and Western Australia, having secured new permits and acquisitions during the year.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 27 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $30.4KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$3.0M | −$5.6M |
| EBITDA | n/a | n/a | −$2.9M | −$5.6M |
| EBIT | n/a | n/a | −$3.0M | −$5.6M |
| Interest expense | n/a | n/a | n/a | $449 |
| Pretax income | n/a | n/a | −$2.9M | −$5.6M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$3.2MM (source: ASX (Markit)) | −$3.7MM (source: ASX (Markit)) | −$2.9M | −$5.6M |
| Net interest income | n/a | n/a | n/a | $30.0K |
| EPS basic | n/a | −$0.055T (source: Derived: trailing 12 months at year end) | −$0.072 | −$0.16 |
| EPS diluted | n/a | −$0.055T (source: Derived: trailing 12 months at year end) | −$0.072 | −$0.16 |
| Shares | n/a | n/a | 44.3M | 37.5M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- 2026 Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results16 Mar 2026via asx_announcements
- Geologist & Mining Executive Andrew Grove Appointed to BoardFinancial Report31 Dec 2025via crawler
- Research by Terra StudioFinancial Report31 Dec 2025via crawler
- Cote d'Ivoire Expansion PresentationFinancial Report31 Dec 2025via crawler
- Noosa Mining Conference PresentationFinancial Report31 Dec 2025via crawler
- Quarterly Activities/Appendix 5B Cash Flow ReportQuarterly Report31 Dec 2025via crawler
- Annual Report to shareholdersAnnual Report26 Sep 2025via asx_announcements
- Interim Financial Report - 31 December 2024Half Year Results7 Mar 2025via asx_announcements
- Annual General Meeting Presentation 2024Financial Report31 Dec 2024via crawler
Showing 10 of 12 reports