Calidus Resources Limited (CAI.AX)

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CAI.AX
Financiële Gegevens

0.115 (AUD) • At close June 28, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.622	18.136	27.317	5.691	4.145	6.142	4.442	0.001	0.039	0.057	0.381	1.332	1.885	1.963	0.357	0.583	0.503	0.875	0.591	0.276	0.631	0.98	1.827	3.293	0.52	0.005	0.008	0.015	0.162	0.669	0.011	0.016	0	0	0.032
Kortetermijnbeleggingen Numbers are in millions	0	0.163	0.357	1.362	1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.622	18.299	27.674	7.053	5.421	6.142	4.442	0.001	0.039	0.057	0.381	1.332	1.885	1.963	0.357	0.583	0.503	0.875	0.991	0.276	0.631	0.98	1.827	3.293	0.52	0.005	0.008	0.015	0.162	0.669	0.011	0.016	0	0	0.032
Nettovorderingen Numbers are in millions	1.191	1.272	1.411	0.262	0.308	0.302	0.188	0.2	0	0.109	0.153	0.256	0.139	0	0	0.055	0.046	0.066	0.05	0.789	0.002	0.001	0.004	0.001	0.005	0.007	0.007	0.007	0.007	0.001	0.009	0.002	0.003	0.021	0.015
Voorraad Numbers are in millions	21.571	0	0	-1.362	-1.583	-0.302	0	1.026	0	0.071	0.156	0.334	0.124	0	0	-0.052	0	-0.061	0.003	0.537	0.004	0.01	0.01	0.015	0.014	0.013	0.045	0.056	0.143	0.108	0.118	0.129	0.151	0.171	0.263
Overige vlottende activa Numbers are in millions	1.317	1.363	0.976	0.044	1.583	0.302	0.01	0.069	0	0.012	0.049	0.031	0.264	0.103	0.082	0.052	0.003	0.061	0.049	0.047	0.004	0.02	0.038	0.037	0.068	0	0	0	0.04	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	45.7	20.934	30.061	7.358	5.728	6.444	4.64	0.001	0.039	0.237	0.691	1.922	2.149	2.067	0.439	0.638	0.552	0.941	1.044	1.66	0.641	1.011	1.878	3.346	0.607	0.025	0.06	0.077	0.352	0.778	0.138	0.147	0.154	0.192	0.31
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	195.671	190.423	95.364	0.697	18.26	10.16	2.838	0.043	0	0	0.165	0.174	0.234	0.109	0.122	0.068	0.014	0.016	0.01	0.284	0.01	0.007	0.048	0.104	0.031	0.007	0.015	0.021	0.039	0	0.001	0.015	0.033	0.37	0.407
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.575	1.759	0	0	0	0	0	0	0	1	3.08	3.261
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	1.575	2.71	0	0	0	0	0	0	0	0	0.03	0.078
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	1.575	2.71	0	0	0	0	0	0	0	1	3.11	3.339
Langetermijnbeleggingen Numbers are in millions	2.105	1.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	0.3	0.6	0.96	2.12	2.534	1.4	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.847	0	0	0	0	-0.959	0.359	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	28.336	25.929	23.511	24.355	0.025	0.025	0.025	0.3	0	0	0	0	0	0	0	0	0	0.015	0.003	0.091	0	0	0	0.959	-1.31	-0	0	0	0	0	0	0	0.019	0.04	0.063
Totaal niet-vlottende activa Numbers are in millions	226.112	217.887	118.875	25.051	18.285	10.185	2.863	0.343	0	0	0.165	0.174	0.234	0.109	0.122	0.068	0.014	0.031	1.683	0.675	0.61	0.967	2.168	4.214	3.19	0.007	0.015	0.021	0.039	0	0.001	0.015	1.052	3.52	3.809
Totaal activa Numbers are in millions	271.812	238.82	148.937	32.41	24.013	16.63	7.504	0.001	0.039	0.237	0.856	2.096	2.383	2.176	0.562	0.706	0.566	0.972	2.727	2.335	1.251	1.978	4.046	7.56	3.797	0.032	0.075	0.098	0.391	0.778	0.139	0.162	1.206	3.712	4.119
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.741	15.83	2.803	1.212	1.317	1.141	0.874	1.389	1.389	1.188	0.733	0.637	0.812	0.398	0.823	0.313	0.314	0.592	0.503	0.928	0.084	0.103	0.113	0.3	0.477	0.177	0.148	0.098	0.089	0.478	0.414	0.369	0.339	0.317	0.232
Kortlopende schulden Numbers are in millions	28.311	36.68	0.624	0	0	0	0	2.663	2.925	2.458	1.36	1.36	1.36	1.06	1.06	0.81	0.611	1.11	0.3	0.991	0	0	0	0.077	0	0.009	0	0	0.026	0.012	0	0.026	0.021	0.488	0.484
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.193	-0.128	-0.112	-0.176	-0.135	0	-0.41	0	0	-0.021	0.072	0	0	0	-0.077	0.033	-0.011	0	0	-0.026	-0.012	0	0	-0.021	-0.488	-0.484
Overige kortlopende verplichtingen Numbers are in millions	10.481	6.092	10.504	0.174	0.711	0.456	0.648	0.222	0.222	0.193	0.128	0.112	0.176	0.135	-0.499	0.012	0.211	0.001	0.121	0.104	0.095	0.124	0.478	0.077	0.053	0.003	0.003	0	0.026	0.012	0.01	0.011	0.021	0.488	0.484
Totaal kortlopende verplichtingen Numbers are in millions	53.532	58.603	13.931	1.386	2.028	1.597	1.521	4.274	4.535	3.647	2.093	1.997	2.172	1.458	1.384	0.726	1.136	1.703	0.903	2.096	0.179	0.228	0.59	0.377	0.562	0.177	0.151	0.098	0.115	0.49	0.424	0.406	0.36	0.805	0.716
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	53	71	25	0	0	0	0	1.661	0	0	0	0	0	0.3	0.25	0.41	0	0	0	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13.535	7.402	3.112	0	0	0	0	-1.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.324	0.374	0.374	0.424	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	66.535	78.402	28.112	0	0	0	0	1.661	0	0	0	0	0	0.3	0.25	0.41	0	0	0	0.117	0	0	0	0	0	0	0	0	0	0.324	0.374	0.374	0.424	0	0
Totaal passiva Numbers are in millions	120.068	137.005	42.044	1.386	2.028	1.597	1.521	4.274	4.535	3.647	2.093	1.997	2.172	1.758	1.634	1.136	1.136	1.703	0.903	2.213	0.179	0.228	0.59	0.377	0.562	0.177	0.151	0.098	0.115	0.814	0.798	0.78	0.784	0.805	0.716
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	173.698	120.573	119.31	39.715	29.733	22.126	10.363	26.782	26.782	26.782	26.782	26.1	24.328	23.182	20.665	20.591	19.624	18.309	17.701	15.236	14.092	14.072	13.744	13.564	6.824	1.793	1.667	1.667	1.667	1.186	4.8	4.8	4.8	4.8	4.8
Ingehouden winsten Numbers are in millions	-30.11	-24.101	-15.38	-10.602	-8.507	-7.265	-4.39	-31.159	-32.779	-31.693	-29.542	-27.388	-25.252	-23.742	-22.692	-21.718	-20.805	-19.33	-15.847	-15.113	-13.02	-12.322	-9.928	-6.381	-3.589	-1.98	-1.742	-1.667	-1.391	-1.222	-5.459	-5.418	-4.378	-1.893	-1.397
Overige gereserveerde algehele resultaten Numbers are in millions	8.156	5.343	2.963	1.91	0.76	0.171	0.009	0.257	1.654	1.654	1.651	1.423	1.159	1.004	0.707	0.697	0.611	0.455	0.071	0	-0.017	-0.114	-0.074	-0.058	0.042	0.042	-0.03	-0.024	-0.104	0	-0.093	-0.081	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.249	0	0	-0.01	-0.1	0	0.017	0.114	-0.286	0.058	-0.042	0	0.03	0.024	0.104	0	0.093	0.081	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	151.744	101.815	106.893	31.023	21.985	15.032	5.982	-4.12	-4.343	-3.258	-1.109	0.135	0.236	0.444	-1.072	-0.43	-0.57	-0.575	1.825	0.122	1.071	1.75	3.455	7.183	3.234	-0.145	-0.075	0	0.276	-0.036	-0.659	-0.618	0.422	2.907	3.403
Totaal eigen vermogen Numbers are in millions	151.744	101.815	106.893	31.023	21.985	15.032	5.982	-4.273	-4.496	-3.41	-1.236	0.099	0.211	0.418	-1.072	-0.43	-0.57	-0.731	1.825	0.122	1.071	1.75	3.455	7.183	3.234	-0.145	-0.075	0	0.276	-0.036	-0.659	-0.618	0.422	2.907	3.403
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	271.812	238.82	148.937	32.41	24.013	16.63	7.504	0.001	0.039	0.237	0.856	2.096	2.383	2.176	0.562	0.706	0.566	0.972	2.727	2.335	1.251	1.978	4.046	7.56	3.797	0.032	0.075	0.098	0.391	0.778	0.139	0.162	1.206	3.712	4.119

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