Castile Resources (ASX:CST) Beginning Cash Position: A$3.99 Mil (As of Dec. 2025)


What is Castile Resources Beginning Cash Position?

Castile Resources ASX:CST -2.60% Beginning Cash Position is A$3.99 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Castile Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$3.99 Mil.

Castile Resources's quarterly Beginning Cash Position increased from Dec. 2024 (A$2.43 Mil) to Jun. 2025 (A$4.89 Mil) but then declined from Jun. 2025 (A$4.89 Mil) to Dec. 2025 (A$3.99 Mil).

Castile Resources's annual Beginning Cash Position increased from Jun. 2023 (A$4.43 Mil) to Jun. 2024 (A$5.43 Mil) but then declined from Jun. 2024 (A$5.43 Mil) to Jun. 2025 (A$2.43 Mil).

Castile Resources Beginning Cash Position Related Terms

Castile Resources Beginning Cash Position Historical Data

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The historical data trend for Castile Resources's Beginning 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.

Castile Resources Beginning Cash Position Chart

Castile Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 17.21 11.22 4.43 5.43 2.43

Castile Resources Semi-Annual Data
Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.43 3.78 2.43 4.89 3.99

Castile Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$3.99 Mil mean?
Castile Resources (ASX:CST) has a Beginning Cash Position of A$3.99 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Castile Resources and its competitors.
Is Castile Resources' Beginning Cash Position too high?
Castile Resources' current Beginning Cash Position is A$3.99 Mil.
How does Castile Resources' Beginning Cash Position compare to competitors?
Castile Resources' Beginning Cash Position of A$3.99 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Castile Resources and its competitors. Castile Resources's current Beginning Cash Position is A$3.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castile Resources stock overvalued right now?
Castile Resources (ASX:CST) has a current Beginning Cash Position of A$3.99 Mil. The current Beginning Cash Position is A$3.99 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Castile Resources (ASX:CST), the current Beginning Cash Position is A$3.99 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Castile Resources Business Description

Other Exchanges CLRSF:USA3UY:Germany
Address 17 Southport Street, Suite 1B, West Leederville, WA, AUS, 6007
Castile Resources Ltd is a mineral exploration and project development company operating in Australia. Its primary projects include the Rover Project and the Warumpi Project, located in the Northern Territory and Western Australia, respectively. The company focuses on exploring minerals such as gold, copper, cobalt, zinc, and silver. The company operates in one geographic segment, Australia, and is engaged in exploring and developing mineral assets. The majority of revenue is generated through the interest income received.