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
Financials in millions AUD. Fiscal year is January - December.
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 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 | 2014 - 2018 |
| Operating Revenue | 1.05 | 1.05 | 0.6 | 38.58 | 0.33 | - | Upgrade
|
| Other Revenue | 1.25 | - | - | - | 0.02 | 0.05 | Upgrade
|
| Revenue | 2.3 | 1.05 | 0.6 | 38.58 | 0.34 | 0.05 | Upgrade
|
| Revenue Growth (YoY) | - | 75.63% | -98.45% | 11114.24% | 605.21% | -55.57% | Upgrade
|
| Cost of Revenue | 0.3 | 0.3 | 0.42 | 11 | 0.06 | - | Upgrade
|
| Gross Profit | 2 | 0.75 | 0.18 | 27.58 | 0.28 | 0.05 | Upgrade
|
| Selling, General & Admin | 1.83 | 1.79 | 2.29 | 4.24 | 1.45 | 3.12 | Upgrade
|
| Other Operating Expenses | - | - | - | 8.52 | - | - | Upgrade
|
| Operating Expenses | 2.46 | 3.49 | 4.95 | 68.93 | 5.43 | 3.12 | Upgrade
|
| Operating Income | -0.46 | -2.74 | -4.77 | -41.35 | -5.15 | -3.07 | Upgrade
|
| Interest Expense | -0.03 | -0.02 | -0.13 | -0.45 | -0.16 | -0.18 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0.01 | 0.03 | 0.1 | -0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | -1.03 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.47 | -2.77 | -4.86 | -42.75 | -5.32 | -3.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.66 | Upgrade
|
| Asset Writedown | - | - | - | -0.84 | -1.08 | - | Upgrade
|
| Other Unusual Items | - | - | - | 11.44 | - | - | Upgrade
|
| Pretax Income | -0.47 | -2.77 | -4.86 | -32.15 | -6.4 | -1.58 | Upgrade
|
| Income Tax Expense | - | - | -0.38 | -0.17 | - | - | Upgrade
|
| Earnings From Continuing Operations | -0.47 | -2.77 | -4.49 | -31.98 | -6.4 | -1.58 | Upgrade
|
| Earnings From Discontinued Operations | -31.1 | -38.63 | 27.3 | - | - | - | Upgrade
|
| Net Income to Company | -31.57 | -41.4 | 22.81 | -31.98 | -6.4 | -1.58 | Upgrade
|
| Net Income | -31.57 | -41.4 | 22.81 | -31.98 | -6.4 | -1.58 | Upgrade
|
| Net Income to Common | -31.57 | -41.4 | 22.81 | -31.98 | -6.4 | -1.58 | Upgrade
|
| Shares Outstanding (Basic) | 626 | 617 | 600 | 383 | 108 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 626 | 630 | 604 | 383 | 108 | 88 | Upgrade
|
| Shares Change (YoY) | 3.28% | 4.39% | 57.77% | 253.22% | 23.63% | 102.02% | Upgrade
|
| EPS (Basic) | -0.05 | -0.07 | 0.04 | -0.08 | -0.06 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.07 | 0.04 | -0.08 | -0.06 | -0.02 | Upgrade
|
| Free Cash Flow | 23.42 | 36.18 | 50.15 | -3.55 | -1.45 | -33.42 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.08 | -0.01 | -0.01 | -0.38 | Upgrade
|
| Gross Margin | 86.97% | 71.48% | 29.55% | 71.49% | 81.69% | 100.00% | Upgrade
|
| Operating Margin | -19.83% | -260.27% | -795.99% | -107.20% | -1496.80% | -6303.74% | Upgrade
|
| Profit Margin | -1371.86% | -3934.89% | 3807.51% | -82.90% | -1859.01% | -3246.42% | Upgrade
|
| Free Cash Flow Margin | 1017.47% | 3439.54% | 8371.79% | -9.20% | -421.80% | -68518.10% | Upgrade
|
| EBITDA | -12.59 | -2.47 | -4.14 | 3.01 | -1.51 | -2.96 | Upgrade
|
| EBITDA Margin | - | -235.17% | - | 7.80% | - | - | Upgrade
|
| D&A For EBITDA | -12.14 | 0.26 | 0.63 | 44.36 | 3.64 | 0.12 | Upgrade
|
| EBIT | -0.46 | -2.74 | -4.77 | -41.35 | -5.15 | -3.07 | Upgrade
|
| EBIT Margin | -19.83% | -260.27% | - | -107.20% | - | - | Upgrade
|
| Revenue as Reported | - | - | - | 32.18 | 0.34 | - | Upgrade
|
Updated Sep 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.