AU Stock MarketDetailed Quotes

CCZ Castillo Copper Ltd

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  • 0.008
  • 0.0000.00%
20min DelayTrading Oct 31 16:00 AET
11.63MMarket Cap-8000P/E (Static)

Castillo Copper Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
81.01K
Other cash income from operating activities
----
----
----
----
--81.01K
----
----
----
----
----
Cash paid
-6.98%-1.19M
20.67%-1.12M
-16.35%-1.41M
-7.26%-1.21M
-27.04%-1.13M
1.72%-887.1K
-145.77%-902.67K
38.74%-367.28K
-51.27%-599.52K
56.37%-396.32K
Payments to suppliers for goods and services
-6.98%-1.19M
20.67%-1.12M
-16.35%-1.41M
-7.26%-1.21M
-27.04%-1.13M
1.72%-887.1K
-145.77%-902.67K
38.74%-367.28K
-51.27%-599.52K
56.37%-396.32K
Direct interest received
106.60%32.26K
2,422.62%15.62K
4.74%619
-16.53%591
-67.77%708
-72.21%2.2K
1,800.48%7.91K
-80.41%416
-78.69%2.12K
-64.98%9.97K
Operating cash flow
-5.56%-1.16M
21.74%-1.1M
-16.35%-1.41M
-15.59%-1.21M
-18.12%-1.05M
1.10%-884.91K
-143.89%-894.76K
38.59%-366.86K
-54.62%-597.39K
56.09%-386.36K
Investing cash flow
Cash flow from continuing investing activities
64.93%-617.29K
64.96%-1.76M
-87.05%-5.02M
-578.72%-2.69M
78.17%-395.7K
-11.39%-1.81M
-733.66%-1.63M
-2,460.68%-195.2K
97.92%-7.62K
78.69%-366.97K
Capital expenditure reported
63.22%-617.29K
67.17%-1.68M
-128.59%-5.11M
-494.49%-2.24M
77.93%-376.19K
-19.09%-1.7M
-5,578.68%-1.43M
-43.00%-25.2K
95.33%-17.62K
76.32%-376.97K
Net PPE purchase and sale
----
----
----
---217.29K
----
---83.38K
----
---20K
----
----
Net business purchase and sale
----
----
----
----
0.00%-25K
87.50%-25K
-33.33%-200K
---150K
----
----
Net investment purchase and sale
----
----
--144.51K
----
----
----
----
----
----
----
Net other investing changes
----
-46.79%-82K
75.92%-55.86K
-4,323.56%-232K
--5.49K
----
--3.78K
----
0.00%10K
107.69%10K
Cash from discontinued investing activities
Investing cash flow
64.93%-617.29K
64.96%-1.76M
-87.05%-5.02M
-578.72%-2.69M
78.17%-395.7K
-11.39%-1.81M
-733.66%-1.63M
-2,460.68%-195.2K
97.92%-7.62K
78.69%-366.97K
Financing cash flow
Cash flow from continuing financing activities
0
-87.12%1.49M
164.37%11.6M
276.56%4.39M
-72.09%1.17M
933.13%4.17M
-48.48%404K
3,729.50%784.23K
-100.66%-21.61K
Net issuance payments of debt
----
----
----
----
--880.61K
----
----
----
----
----
Net common stock issuance
----
----
-87.12%1.49M
230.77%11.6M
200.97%3.51M
-72.09%1.17M
933.13%4.17M
-48.48%404K
3,729.50%784.23K
-100.66%-21.61K
Cash from discontinued financing activities
Financing cash flow
--0
----
-87.12%1.49M
164.37%11.6M
276.56%4.39M
-72.09%1.17M
933.13%4.17M
-48.48%404K
3,729.50%784.23K
-100.66%-21.61K
Net cash flow
Beginning cash position
-49.64%2.9M
-46.99%5.75M
246.80%10.85M
1,658.68%3.13M
-89.60%177.97K
2,813.37%1.71M
-72.92%58.71K
477.07%216.78K
-95.38%37.57K
457.95%812.27K
Current changes in cash
37.82%-1.78M
42.05%-2.86M
-164.07%-4.94M
161.51%7.7M
292.23%2.95M
-192.78%-1.53M
1,145.00%1.65M
-188.20%-158.07K
123.13%179.21K
-219.68%-774.94K
Effect of exchange rate changes
-119.02%-719
102.29%3.78K
-878.33%-164.85K
248.13%21.18K
--6.08K
----
----
----
----
-98.77%237
End cash Position
-61.41%1.12M
-49.64%2.9M
-46.99%5.75M
246.80%10.85M
1,658.68%3.13M
-89.60%177.97K
2,813.37%1.71M
-72.92%58.71K
477.07%216.78K
-95.38%37.57K
Free cash from
35.98%-1.78M
57.38%-2.78M
-77.99%-6.52M
-157.61%-3.66M
46.87%-1.42M
-15.02%-2.68M
-464.44%-2.33M
33.00%-412.07K
19.43%-615.02K
69.12%-763.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 81.01K
Other cash income from operating activities ------------------81.01K--------------------
Cash paid -6.98%-1.19M20.67%-1.12M-16.35%-1.41M-7.26%-1.21M-27.04%-1.13M1.72%-887.1K-145.77%-902.67K38.74%-367.28K-51.27%-599.52K56.37%-396.32K
Payments to suppliers for goods and services -6.98%-1.19M20.67%-1.12M-16.35%-1.41M-7.26%-1.21M-27.04%-1.13M1.72%-887.1K-145.77%-902.67K38.74%-367.28K-51.27%-599.52K56.37%-396.32K
Direct interest received 106.60%32.26K2,422.62%15.62K4.74%619-16.53%591-67.77%708-72.21%2.2K1,800.48%7.91K-80.41%416-78.69%2.12K-64.98%9.97K
Operating cash flow -5.56%-1.16M21.74%-1.1M-16.35%-1.41M-15.59%-1.21M-18.12%-1.05M1.10%-884.91K-143.89%-894.76K38.59%-366.86K-54.62%-597.39K56.09%-386.36K
Investing cash flow
Cash flow from continuing investing activities 64.93%-617.29K64.96%-1.76M-87.05%-5.02M-578.72%-2.69M78.17%-395.7K-11.39%-1.81M-733.66%-1.63M-2,460.68%-195.2K97.92%-7.62K78.69%-366.97K
Capital expenditure reported 63.22%-617.29K67.17%-1.68M-128.59%-5.11M-494.49%-2.24M77.93%-376.19K-19.09%-1.7M-5,578.68%-1.43M-43.00%-25.2K95.33%-17.62K76.32%-376.97K
Net PPE purchase and sale ---------------217.29K-------83.38K-------20K--------
Net business purchase and sale ----------------0.00%-25K87.50%-25K-33.33%-200K---150K--------
Net investment purchase and sale ----------144.51K----------------------------
Net other investing changes -----46.79%-82K75.92%-55.86K-4,323.56%-232K--5.49K------3.78K----0.00%10K107.69%10K
Cash from discontinued investing activities
Investing cash flow 64.93%-617.29K64.96%-1.76M-87.05%-5.02M-578.72%-2.69M78.17%-395.7K-11.39%-1.81M-733.66%-1.63M-2,460.68%-195.2K97.92%-7.62K78.69%-366.97K
Financing cash flow
Cash flow from continuing financing activities 0-87.12%1.49M164.37%11.6M276.56%4.39M-72.09%1.17M933.13%4.17M-48.48%404K3,729.50%784.23K-100.66%-21.61K
Net issuance payments of debt ------------------880.61K--------------------
Net common stock issuance ---------87.12%1.49M230.77%11.6M200.97%3.51M-72.09%1.17M933.13%4.17M-48.48%404K3,729.50%784.23K-100.66%-21.61K
Cash from discontinued financing activities
Financing cash flow --0-----87.12%1.49M164.37%11.6M276.56%4.39M-72.09%1.17M933.13%4.17M-48.48%404K3,729.50%784.23K-100.66%-21.61K
Net cash flow
Beginning cash position -49.64%2.9M-46.99%5.75M246.80%10.85M1,658.68%3.13M-89.60%177.97K2,813.37%1.71M-72.92%58.71K477.07%216.78K-95.38%37.57K457.95%812.27K
Current changes in cash 37.82%-1.78M42.05%-2.86M-164.07%-4.94M161.51%7.7M292.23%2.95M-192.78%-1.53M1,145.00%1.65M-188.20%-158.07K123.13%179.21K-219.68%-774.94K
Effect of exchange rate changes -119.02%-719102.29%3.78K-878.33%-164.85K248.13%21.18K--6.08K-----------------98.77%237
End cash Position -61.41%1.12M-49.64%2.9M-46.99%5.75M246.80%10.85M1,658.68%3.13M-89.60%177.97K2,813.37%1.71M-72.92%58.71K477.07%216.78K-95.38%37.57K
Free cash from 35.98%-1.78M57.38%-2.78M-77.99%-6.52M-157.61%-3.66M46.87%-1.42M-15.02%-2.68M-464.44%-2.33M33.00%-412.07K19.43%-615.02K69.12%-763.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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