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
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 |
| Cash & Equivalents | 7.21 | 3.96 | 3.85 | 3.36 | 1.7 | 3.66 | Upgrade
|
| Short-Term Investments | 0.01 | 0.09 | 0.67 | 0.77 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.23 | 4.05 | 4.52 | 4.13 | 1.7 | 3.66 | Upgrade
|
| Cash Growth | 251.29% | -10.46% | 9.52% | 143.31% | -53.66% | -82.95% | Upgrade
|
| Accounts Receivable | - | 0.03 | 8.99 | 6.99 | 0.03 | - | Upgrade
|
| Other Receivables | 0.05 | 0.07 | 0.68 | 0.19 | 0.06 | 1.41 | Upgrade
|
| Receivables | 0.05 | 0.1 | 9.68 | 7.19 | 0.09 | 1.41 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.38 | Upgrade
|
| Other Current Assets | 1.3 | 117.86 | 0.22 | - | - | 0.05 | Upgrade
|
| Total Current Assets | 8.58 | 122.01 | 14.42 | 11.32 | 1.79 | 5.5 | Upgrade
|
| Property, Plant & Equipment | - | 0.23 | 154.86 | 128.71 | 61.4 | 62.9 | Upgrade
|
| Long-Term Investments | - | - | 0.13 | 0.54 | - | 1.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4.01 | 12.15 | - | - | Upgrade
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| Other Long-Term Assets | 0.28 | 0.62 | 0.65 | 0.61 | 0.54 | - | Upgrade
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| Total Assets | 8.86 | 122.86 | 174.06 | 153.33 | 63.72 | 69.52 | Upgrade
|
| Accounts Payable | 0.4 | 0.37 | 20.94 | 16.64 | 0.85 | 0.2 | Upgrade
|
| Short-Term Debt | - | - | 0.42 | 21.74 | 0.86 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.25 | - | - | 0.03 | Upgrade
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| Current Income Taxes Payable | 1.42 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.38 | 38.87 | 0.24 | 3.42 | - | - | Upgrade
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| Total Current Liabilities | 2.2 | 39.25 | 21.85 | 41.8 | 1.71 | 0.23 | Upgrade
|
| Long-Term Debt | - | - | 3.37 | - | - | 0.85 | Upgrade
|
| Long-Term Leases | - | - | - | 0.27 | 0.46 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.21 | 23.07 | 25.43 | 4.68 | 3.26 | Upgrade
|
| Total Liabilities | 2.2 | 39.45 | 48.29 | 67.49 | 6.85 | 4.34 | Upgrade
|
| Common Stock | 278.68 | 358.68 | 366.06 | 350.46 | 296.33 | 296.11 | Upgrade
|
| Retained Earnings | -294.25 | -305.74 | -264.34 | -287.15 | -255.17 | -248.77 | Upgrade
|
| Comprehensive Income & Other | 22.24 | 30.47 | 24.06 | 22.53 | 15.72 | 17.85 | Upgrade
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| Total Common Equity | 6.66 | 83.41 | 125.78 | 85.84 | 56.88 | 65.19 | Upgrade
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| Shareholders' Equity | 6.66 | 83.41 | 125.78 | 85.84 | 56.88 | 65.19 | Upgrade
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| Total Liabilities & Equity | 8.86 | 122.86 | 174.06 | 153.33 | 63.72 | 69.52 | Upgrade
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| Total Debt | - | - | 4.04 | 22 | 1.32 | 0.88 | Upgrade
|
| Net Cash (Debt) | 7.23 | 4.05 | 0.48 | -17.88 | 0.38 | 2.78 | Upgrade
|
| Net Cash Growth | - | 738.30% | - | - | -86.37% | -87.04% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | -0.05 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 619.07 | 633.08 | 612.75 | 615.08 | 110.36 | 107.76 | Upgrade
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| Total Common Shares Outstanding | 633.44 | 625.72 | 611.75 | 514.08 | 109.6 | 107.78 | Upgrade
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| Working Capital | 6.38 | 82.76 | -7.43 | -30.48 | 0.08 | 5.27 | Upgrade
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| Book Value Per Share | 0.01 | 0.13 | 0.21 | 0.17 | 0.52 | 0.60 | Upgrade
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| Tangible Book Value | 6.66 | 83.41 | 125.78 | 85.84 | 56.88 | 65.19 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.13 | 0.21 | 0.17 | 0.52 | 0.60 | Upgrade
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Updated Sep 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.