# Castile Resources Limited (CLRSF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLRSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 184.9K | $ -911.6K | $ -1.28M | $ 3.5K | $ 34.89M |
| 2024 | $ 217.9K | $ -1.30M | $ -2.46M | $ 30.8K | $ 35.47M |
| 2023 | $ 261.2K | $ -698.1K | $ -3.03M | $ 53.0K | $ 33.22M |
| 2022 | $ 141.1K | $ -2.11M | $ -5.87M | $ 56.1K | $ 34.02M |
| 2021 | $ 69.1K | $ -1.35M | $ -8.71M | $ 100.9K | $ 30.53M |
| 2020 | $ 127.9K | $ -900.7K | $ -5.12M | $ 145.4K | $ 31.43M |
| 2019 | $ 76 | $ -705.6K | $ -1.21M | $ 0 | $ 13.11M |
| 2018 | $ 0 | $ -27.1K | $ -385.1K | $ 0 | $ 13.70M |
| 2017 | $ 0 | $ 21.79M | $ -682.8K | $ 0 | $ 13.71M |
| 2016 | $ 0 | $ 22.26M | $ -407.2K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.03 |
| Current Ratio | 5.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/CLRSF.md)
- [Charts](https://sponda.capital/en/CLRSF/charts.md)
- [Compare](https://sponda.capital/en/CLRSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.