Caledonia Mining Corporation Plc (AIM: CMCL)
1,001.78
+46.78 (4.90%)
Sep 11, 2024, 3:59 PM GMT+1
CMCL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15.41 | 6.71 | 6.74 | 17.15 | 19.09 | 9.38 | Upgrade
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Cash & Short-Term Investments | 15.41 | 6.71 | 6.74 | 17.15 | 19.09 | 9.38 | Upgrade
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Cash Growth | 20.55% | -0.40% | -60.73% | -10.16% | 103.47% | -16.13% | Upgrade
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Accounts Receivable | 3.84 | 5.4 | 7.38 | 4.53 | 1.31 | 2.99 | Upgrade
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Other Receivables | 3.89 | 5.38 | 1.76 | 3.26 | 3.45 | 3.76 | Upgrade
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Receivables | 7.73 | 10.78 | 9.14 | 7.79 | 4.77 | 6.74 | Upgrade
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Inventory | 20.4 | 20.3 | 18.33 | 20.81 | 16.8 | 11.09 | Upgrade
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Prepaid Expenses | 0.18 | 0.27 | 0.16 | 0.66 | 1.97 | 2.35 | Upgrade
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Other Current Assets | 19.04 | 16.17 | 4.05 | 6.52 | 1.96 | 0.27 | Upgrade
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Total Current Assets | 62.76 | 54.23 | 38.43 | 52.93 | 44.59 | 29.84 | Upgrade
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Property, Plant & Equipment | 275.56 | 273.92 | 196.56 | 157.75 | 133.25 | 113.65 | Upgrade
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Long-Term Deferred Tax Assets | 0.18 | 0.15 | 0.2 | 0.19 | 0.09 | 0.06 | Upgrade
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Total Assets | 338.5 | 328.3 | 235.19 | 210.88 | 177.92 | 143.55 | Upgrade
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Accounts Payable | 4.22 | 6.17 | 3.5 | 2.5 | 1.9 | 2.83 | Upgrade
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Accrued Expenses | 12.41 | 13.52 | 11.73 | 8.76 | 5.39 | 4.58 | Upgrade
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Short-Term Debt | 16.78 | 17.74 | 12.34 | 0.89 | - | 0.49 | Upgrade
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Current Portion of Long-Term Debt | 0.86 | 0.67 | - | - | 0.41 | 0.53 | Upgrade
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Current Portion of Leases | 0.11 | 0.17 | 0.13 | 0.13 | 0.06 | 0.35 | Upgrade
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Current Income Taxes Payable | 4.15 | 0.01 | 1.32 | 1.56 | 0.5 | 0.16 | Upgrade
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Other Current Liabilities | 2.72 | 1.87 | 3.41 | 3.84 | 1.72 | 0.95 | Upgrade
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Total Current Liabilities | 41.25 | 40.13 | 32.44 | 17.69 | 9.96 | 9.88 | Upgrade
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Long-Term Debt | 10.27 | 6.45 | - | - | - | 1.94 | Upgrade
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Long-Term Leases | 0.02 | 0.04 | 0.18 | 0.33 | 0.18 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5.38 | 6.13 | 5.12 | 8.03 | 4.23 | 3.13 | Upgrade
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Other Long-Term Liabilities | 9.61 | 11.36 | 3.99 | 4.27 | 5.5 | 3.89 | Upgrade
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Total Liabilities | 66.53 | 64.11 | 41.73 | 30.32 | 19.88 | 18.84 | Upgrade
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Common Stock | 165.19 | 165.07 | 83.47 | 82.67 | 74.7 | 56.07 | Upgrade
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Additional Paid-In Capital | 132.59 | 132.59 | 132.59 | 132.59 | 132.59 | 132.59 | Upgrade
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Retained Earnings | -57.99 | -63.17 | -50.22 | -59.15 | -71.49 | -88.38 | Upgrade
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Comprensive Income & Other | 5.85 | 5.23 | 5.21 | 5.19 | 5.72 | 8.14 | Upgrade
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Total Common Equity | 245.65 | 239.72 | 171.05 | 161.3 | 141.52 | 108.42 | Upgrade
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Minority Interest | 26.33 | 24.48 | 22.41 | 19.26 | 16.52 | 16.3 | Upgrade
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Shareholders' Equity | 271.97 | 264.19 | 193.46 | 180.56 | 158.04 | 124.72 | Upgrade
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Total Liabilities & Equity | 338.5 | 328.3 | 235.19 | 210.88 | 177.92 | 143.55 | Upgrade
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Total Debt | 28.04 | 25.06 | 12.66 | 1.35 | 0.65 | 3.31 | Upgrade
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Net Cash (Debt) | -12.63 | -18.35 | -5.92 | 15.8 | 18.45 | 6.07 | Upgrade
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Net Cash Growth | - | - | - | -14.34% | 203.72% | 16.19% | Upgrade
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Net Cash Per Share | -0.66 | -0.98 | -0.46 | 1.30 | 1.57 | 0.57 | Upgrade
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Filing Date Shares Outstanding | 19.2 | 19.19 | 17.28 | 12.83 | 12.12 | 11.52 | Upgrade
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Total Common Shares Outstanding | 19.2 | 19.19 | 12.83 | 12.76 | 12.12 | 10.76 | Upgrade
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Working Capital | 21.51 | 14.1 | 5.99 | 35.25 | 34.62 | 19.96 | Upgrade
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Book Value Per Share | 12.79 | 12.49 | 13.33 | 12.64 | 11.68 | 10.07 | Upgrade
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Tangible Book Value | 245.65 | 239.72 | 171.05 | 161.3 | 141.52 | 108.42 | Upgrade
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Tangible Book Value Per Share | 12.79 | 12.49 | 13.33 | 12.64 | 11.68 | 10.07 | Upgrade
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Land | 16.69 | 16.69 | 15.19 | 14.44 | 11.76 | 10.83 | Upgrade
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Machinery | 76.38 | 76.91 | 89.5 | 70.77 | 45.27 | 39.95 | Upgrade
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Construction In Progress | 32.06 | 35.63 | 46.45 | 35.48 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.