Calima Energy Limited (CLMEF)
OTCMKTS · Delayed Price · Currency is USD
0.0125
0.00 (0.00%)
At close: Dec 18, 2024

Calima Energy Income Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Operating Revenue
1.051.050.638.580.33-
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Other Revenue
1.25---0.020.05
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Revenue
2.31.050.638.580.340.05
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Revenue Growth (YoY)
-75.63%-98.45%11114.24%605.21%-55.57%
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Cost of Revenue
0.30.30.42110.06-
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Gross Profit
20.750.1827.580.280.05
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Selling, General & Admin
1.831.792.294.241.453.12
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Other Operating Expenses
---8.52--
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Operating Expenses
2.463.494.9568.935.433.12
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Operating Income
-0.46-2.74-4.77-41.35-5.15-3.07
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Interest Expense
-0.03-0.02-0.13-0.45-0.16-0.18
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Interest & Investment Income
-----0.01
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Earnings From Equity Investments
----0.01--
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Currency Exchange Gain (Loss)
0.01-0.010.030.1-0.02-
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Other Non Operating Income (Expenses)
--0-1.03--
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EBT Excluding Unusual Items
-0.47-2.77-4.86-42.75-5.32-3.24
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Gain (Loss) on Sale of Assets
-----1.66
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Asset Writedown
----0.84-1.08-
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Other Unusual Items
---11.44--
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Pretax Income
-0.47-2.77-4.86-32.15-6.4-1.58
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Income Tax Expense
---0.38-0.17--
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Earnings From Continuing Operations
-0.47-2.77-4.49-31.98-6.4-1.58
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Earnings From Discontinued Operations
-31.1-38.6327.3---
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Net Income to Company
-31.57-41.422.81-31.98-6.4-1.58
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Net Income
-31.57-41.422.81-31.98-6.4-1.58
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Net Income to Common
-31.57-41.422.81-31.98-6.4-1.58
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Shares Outstanding (Basic)
62661760038310888
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Shares Outstanding (Diluted)
62663060438310888
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Shares Change (YoY)
3.28%4.39%57.77%253.22%23.63%102.02%
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EPS (Basic)
-0.05-0.070.04-0.08-0.06-0.02
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EPS (Diluted)
-0.05-0.070.04-0.08-0.06-0.02
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Free Cash Flow
23.4236.1850.15-3.55-1.45-33.42
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Free Cash Flow Per Share
0.040.060.08-0.01-0.01-0.38
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Gross Margin
86.97%71.48%29.55%71.49%81.69%100.00%
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Operating Margin
-19.83%-260.27%-795.99%-107.20%-1496.80%-6303.74%
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Profit Margin
-1371.86%-3934.89%3807.51%-82.90%-1859.01%-3246.42%
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Free Cash Flow Margin
1017.47%3439.54%8371.79%-9.20%-421.80%-68518.10%
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EBITDA
-12.59-2.47-4.143.01-1.51-2.96
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EBITDA Margin
--235.17%-7.80%--
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D&A For EBITDA
-12.140.260.6344.363.640.12
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EBIT
-0.46-2.74-4.77-41.35-5.15-3.07
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EBIT Margin
-19.83%-260.27%--107.20%--
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Revenue as Reported
---32.180.34-
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Updated Sep 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.