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For the six months ended 31 December 2021, Castillo Copper Ltd revenues remained flat at A$0K. Net loss decreased 31% to A$782K. Revenues reflect market conditions. Lower net loss reflects Share-based payments decrease from A$319K (expense) to A$0K, Accounting fees decrease of 37% to A$67K (expense), Listing and public company expenses decrease of 16% to A$147K (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.81 | -0.5 | -1.14 | -0.56 |
Net Income | -0.78 | -0.49 | -1.14 | -0.58 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 20.83 | 19.6 | 10.82 | 9.06 |
Total Liabilities | 1.08 | 0.57 | 0.79 | 0.56 |
Total Equity | 19.75 | 19.03 | 10.03 | 8.49 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.93 | -1.21 | -0.48 | -1.05 |
Cash From Investing Activities | -3.96 | -2.69 | -1.72 | -0.4 |
Cash From Financing Activities | 1.49 | 11.6 | 2.24 | 4.39 |
Net Change in Cash | -3.37 | 7.72 | -0.01 | 2.95 |
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