Calima Energy Limited (CLMEF)

Calima Energy Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.21	3.96	3.85	3.36	1.7	3.66
Short-Term Investments	0.01	0.09	0.67	0.77	-	-
Cash & Short-Term Investments	7.23	4.05	4.52	4.13	1.7	3.66
Cash Growth	251.29%	-10.46%	9.52%	143.31%	-53.66%	-82.95%
Accounts Receivable	-	0.03	8.99	6.99	0.03	-
Other Receivables	0.05	0.07	0.68	0.19	0.06	1.41
Receivables	0.05	0.1	9.68	7.19	0.09	1.41
Prepaid Expenses	-	-	-	-	-	0.38
Other Current Assets	1.3	117.86	0.22	-	-	0.05
Total Current Assets	8.58	122.01	14.42	11.32	1.79	5.5
Property, Plant & Equipment	-	0.23	154.86	128.71	61.4	62.9
Long-Term Investments	-	-	0.13	0.54	-	1.13
Long-Term Deferred Tax Assets	-	-	4.01	12.15	-	-
Other Long-Term Assets	0.28	0.62	0.65	0.61	0.54	-
Total Assets	8.86	122.86	174.06	153.33	63.72	69.52
Accounts Payable	0.4	0.37	20.94	16.64	0.85	0.2
Short-Term Debt	-	-	0.42	21.74	0.86	-
Current Portion of Leases	-	-	0.25	-	-	0.03
Current Income Taxes Payable	1.42	-	-	-	-	-
Other Current Liabilities	0.38	38.87	0.24	3.42	-	-
Total Current Liabilities	2.2	39.25	21.85	41.8	1.71	0.23
Long-Term Debt	-	-	3.37	-	-	0.85
Long-Term Leases	-	-	-	0.27	0.46	-
Other Long-Term Liabilities	-	0.21	23.07	25.43	4.68	3.26
Total Liabilities	2.2	39.45	48.29	67.49	6.85	4.34
Common Stock	278.68	358.68	366.06	350.46	296.33	296.11
Retained Earnings	-294.25	-305.74	-264.34	-287.15	-255.17	-248.77
Comprehensive Income & Other	22.24	30.47	24.06	22.53	15.72	17.85
Total Common Equity	6.66	83.41	125.78	85.84	56.88	65.19
Shareholders' Equity	6.66	83.41	125.78	85.84	56.88	65.19
Total Liabilities & Equity	8.86	122.86	174.06	153.33	63.72	69.52
Total Debt	-	-	4.04	22	1.32	0.88
Net Cash (Debt)	7.23	4.05	0.48	-17.88	0.38	2.78
Net Cash Growth	-	738.30%	-	-	-86.37%	-87.04%
Net Cash Per Share	0.01	0.01	0.00	-0.05	0.00	0.03
Filing Date Shares Outstanding	619.07	633.08	612.75	615.08	110.36	107.76
Total Common Shares Outstanding	633.44	625.72	611.75	514.08	109.6	107.78
Working Capital	6.38	82.76	-7.43	-30.48	0.08	5.27
Book Value Per Share	0.01	0.13	0.21	0.17	0.52	0.60
Tangible Book Value	6.66	83.41	125.78	85.84	56.88	65.19
Tangible Book Value Per Share	0.01	0.13	0.21	0.17	0.52	0.60

Updated Sep 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.