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

Calima Energy Balance Sheet

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
Cash & Equivalents
7.213.963.853.361.73.66
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Short-Term Investments
0.010.090.670.77--
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Cash & Short-Term Investments
7.234.054.524.131.73.66
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Cash Growth
251.29%-10.46%9.52%143.31%-53.66%-82.95%
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Accounts Receivable
-0.038.996.990.03-
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Other Receivables
0.050.070.680.190.061.41
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Receivables
0.050.19.687.190.091.41
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Prepaid Expenses
-----0.38
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Other Current Assets
1.3117.860.22--0.05
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Total Current Assets
8.58122.0114.4211.321.795.5
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Property, Plant & Equipment
-0.23154.86128.7161.462.9
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Long-Term Investments
--0.130.54-1.13
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Long-Term Deferred Tax Assets
--4.0112.15--
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Other Long-Term Assets
0.280.620.650.610.54-
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Total Assets
8.86122.86174.06153.3363.7269.52
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Accounts Payable
0.40.3720.9416.640.850.2
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Short-Term Debt
--0.4221.740.86-
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Current Portion of Leases
--0.25--0.03
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Current Income Taxes Payable
1.42-----
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Other Current Liabilities
0.3838.870.243.42--
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Total Current Liabilities
2.239.2521.8541.81.710.23
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Long-Term Debt
--3.37--0.85
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Long-Term Leases
---0.270.46-
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Other Long-Term Liabilities
-0.2123.0725.434.683.26
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Total Liabilities
2.239.4548.2967.496.854.34
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Common Stock
278.68358.68366.06350.46296.33296.11
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Retained Earnings
-294.25-305.74-264.34-287.15-255.17-248.77
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Comprehensive Income & Other
22.2430.4724.0622.5315.7217.85
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Total Common Equity
6.6683.41125.7885.8456.8865.19
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Shareholders' Equity
6.6683.41125.7885.8456.8865.19
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Total Liabilities & Equity
8.86122.86174.06153.3363.7269.52
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Total Debt
--4.04221.320.88
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Net Cash (Debt)
7.234.050.48-17.880.382.78
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Net Cash Growth
-738.30%---86.37%-87.04%
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Net Cash Per Share
0.010.010.00-0.050.000.03
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Filing Date Shares Outstanding
619.07633.08612.75615.08110.36107.76
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Total Common Shares Outstanding
633.44625.72611.75514.08109.6107.78
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Working Capital
6.3882.76-7.43-30.480.085.27
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Book Value Per Share
0.010.130.210.170.520.60
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Tangible Book Value
6.6683.41125.7885.8456.8865.19
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Tangible Book Value Per Share
0.010.130.210.170.520.60
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Updated Sep 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.