Castile Resources (ASX:CST) Ending Cash Position : A$3.78 Mil (As of Dec. 2023)

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What is Castile Resources Ending Cash Position?

Castile Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.78 Mil.

Castile Resources's quarterly Ending Cash Position declined from Dec. 2022 (A$6.64 Mil) to Jun. 2023 (A$5.43 Mil) and declined from Jun. 2023 (A$5.43 Mil) to Dec. 2023 (A$3.78 Mil).

Castile Resources's annual Ending Cash Position declined from Jun. 2021 (A$11.22 Mil) to Jun. 2022 (A$4.43 Mil) but then increased from Jun. 2022 (A$4.43 Mil) to Jun. 2023 (A$5.43 Mil).

Castile Resources Ending Cash Position Historical Data

The historical data trend for Castile Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Castile Resources Ending Cash Position Chart

Castile Resources Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

17.21

11.22

4.43

5.43

Castile Resources Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			6.69	4.43	6.64	5.43	3.78

Castile Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Castile Resources's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.431	+	0.998
	=	5.43

Castile Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.428	+	-1.651
	=	3.78

Castile Resources Ending Cash Position Related Terms

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Castile Resources (ASX:CST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Castile Resources Ltd (ASX:CST) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CLRSF:USA

Address

17 Southport Street, Suite 1A, West Leederville, WA, AUS, 6007

Website

https://www.castile.com.au

Castile Resources Ltd is a mineral exploration and development company. Its projects include the Rover Project and the Warumpi Project. The Company operates predominantly in one business segment the exploration of minerals in one geographic segment, Australia.

Castile Resources (ASX:CST) Headlines

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