Castile Resources (ASX:CST) Total Current Liabilities: A$0.49 Mil (As of Dec. 2025)


What is Castile Resources Total Current Liabilities?

Castile Resources ASX:CST +13.70% Total Current Liabilities is A$0.49 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Castile Resources's total current liabilities for the quarter that ended in Dec. 2025 was A$0.49

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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Castile Resources Total Current Liabilities Related Terms

Castile Resources Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Castile Resources's Total Current Liabilities 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 Total Current Liabilities Chart

Castile Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial 0.95 1.77 0.99 0.45 0.64

Castile Resources Semi-Annual Data
Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.45 0.58 0.64 0.49

Castile Resources Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Castile Resources's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.496+0.014
+Other Current Liabilities+Current Deferred Liabilities
=0.13+0
=0.64

Castile Resources's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.322+0.004
+Other Current Liabilities+Current Deferred Liabilities
=0.159+0
=0.49

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$0.49 Mil mean?
Castile Resources (ASX:CST) has a Total Current Liabilities of A$0.49 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Castile Resources and its competitors.
Is Castile Resources' Total Current Liabilities too high?
Castile Resources' current Total Current Liabilities is A$0.49 Mil.
How does Castile Resources' Total Current Liabilities compare to competitors?
Castile Resources' Total Current Liabilities of A$0.49 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 Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Castile Resources and its competitors. Castile Resources's current Total Current Liabilities is A$0.49 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 Total Current Liabilities of A$0.49 Mil. The current Total Current Liabilities is A$0.49 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Castile Resources (ASX:CST), the current Total Current Liabilities is A$0.49 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.