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 de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.039	21.622	9.402	18.136	20.607	27.317	41.779	5.691	6.969	4.145	4.145	3.895	6.142	6.142	9.356	9.356	4.442	0.001	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	0.57	0.008
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.163	0.241	0.357	0.498	1.362	1.371	1.275	1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.039	21.622	9.402	18.299	20.849	27.674	42.278	7.053	8.339	5.421	5.421	3.895	6.142	6.142	9.356	9.356	4.442	0.001	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	0.57	0.008
Nettovorderingen Numbers are in millions	1.883	1.191	0.731	1.272	1.365	1.411	2.228	0.262	0.343	0.308	0	0.154	0.302	0	0	0	0.188	0	0	0	0.097	0.104	0.225	0.139	0	0	0	0.046	0.005	0.001	0.789	0.002	0.001	0.021	0.001	0.023	0.007
Voorraad Numbers are in millions	25.092	21.571	0	0	0	0	0	-1.362	0	-1.583	0	0	-0.302	0	0	0	0	0	0	0	0.071	0.156	0.334	0.124	0	0	0	0	0	0.003	0.537	0.004	0.01	0.01	0.015	0.014	0.045
Overige vlottende activa Numbers are in millions	1.801	1.317	1.652	1.363	0.514	0.976	0.06	0.044	0.017	1.583	0	0.211	0.302	0	0.407	0	0.01	0	0	0	0.012	0.049	0.031	0.001	0.083	0.06	0.052	0.003	0.061	0.049	0.058	0.004	0.02	0.021	0.037	0	0
Totaal vlottende activa Numbers are in millions	37.815	45.7	11.785	20.934	22.729	30.061	44.566	7.358	8.699	5.728	5.728	4.26	6.444	6.444	9.764	9.764	4.64	0.001	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	0.06
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	205.182	195.671	214.4	190.423	176.883	95.364	34.948	0.697	0.086	18.26	18.26	15.051	10.16	10.16	7.645	7.645	2.838	0	0	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	0.015
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	0	0	0	0	0	0	0	0	0	0	0	1.575	1.759	0
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	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	1.575	1.759	0
Langetermijnbeleggingen Numbers are in millions	2.867	2.105	0	1.534	0	0	0	0	0	0	0	2.364	0	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
Belastingvorderingen 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	-2.534	-1.4	0
Overige niet-vlottende activa Numbers are in millions	72.049	28.336	28.405	24.929	1.29	23.511	10.611	24.355	22.109	0.025	-18.26	0.025	0.025	-10.16	0.025	-7.645	-2.838	0	0	0	0	0	0	0	0	0	0	0	0.015	0.85	0.091	0	0	0	2.534	1.4	0
Totaal niet-vlottende activa Numbers are in millions	280.097	226.112	242.804	216.887	178.173	118.875	45.559	25.051	22.195	18.285	18.26	17.44	10.185	10.16	7.67	7.645	2.863	0	0	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	0.015
Totaal activa Numbers are in millions	317.912	271.812	254.589	237.82	200.902	148.937	90.125	32.41	30.894	24.013	24.013	21.7	16.63	16.63	17.434	17.434	0	0.001	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	0.075
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21.421	14.741	13.29	20.703	5.549	2.803	2.668	1.212	0.163	1.317	1.317	0.877	1.141	1.141	0.718	0.718	0.874	1.615	1.389	1.389	0.998	0.605	0.525	0.635	0.263	0.416	0.098	0.314	0.396	0.481	0.928	0.084	0.103	0.112	0.3	0.475	0.148
Kortlopende schulden Numbers are in millions	31.108	28.311	55.642	36.68	23.656	0.624	0.302	0	0	0	0	0.007	0	0	0.004	0	0	0	2.663	2.925	2.456	1.36	1.36	1.36	1.06	0.81	0.412	0.611	1.111	0.3	0.991	0	0	0	0	0	0
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	0	0
Uitgestelde opbrengsten Numbers are in millions	1.4	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	0.072	0	0	0	0	0.035	0
Overige kortlopende verplichtingen Numbers are in millions	13.95	10.481	8.445	1.219	2.811	10.504	0.391	0.174	0.077	0.711	0.711	0.508	0.456	0.456	0.415	0.42	0.648	2.663	0.222	0.222	0.193	0.128	0.112	0.176	0.135	0.158	0.216	0.211	0.195	0.121	0.104	0.095	0.124	0.478	0.077	0.053	0.003
Totaal kortlopende verplichtingen Numbers are in millions	67.88	53.532	77.378	58.603	32.016	13.931	3.361	1.386	0.239	2.028	2.028	1.391	1.597	1.597	1.138	1.138	1.521	4.278	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	0.151
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	38	53	47	71	59.5	25	0.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.25	0.41	0	0	0	0.117	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	12.6	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	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.047	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	0
Overige niet-vlottende verplichtingen Numbers are in millions	64.35	13.535	13.278	7.402	5.612	3.112	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
Totaal niet-vlottende verplichtingen Numbers are in millions	114.997	66.535	60.278	78.402	65.112	28.112	0.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.25	0.41	0	0	0	0.117	0	0	0	0	0	0
Totaal passiva Numbers are in millions	182.877	120.068	137.656	137.005	97.128	42.044	3.979	1.386	0.239	2.028	2.028	1.391	1.597	1.597	1.138	1.138	1.521	4.278	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	0.151
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	0	0
Gewone aandelen Numbers are in millions	174.263	173.698	138.702	119.573	119.423	119.31	96.498	39.715	38.469	29.733	29.712	25.797	22.126	21.712	21.419	21.419	10.363	26.782	26.782	26.782	26.782	26.782	26.1	24.328	23.182	20.913	20.591	19.624	18.309	17.701	15.236	14.092	14.072	13.744	13.564	6.824	1.667
Ingehouden winsten Numbers are in millions	-48.772	-30.11	-29.105	-24.101	-19.075	-15.38	-12.914	-10.602	-8.719	-8.507	-8.507	-6.01	-7.265	-7.265	-5.378	-5.378	0	-30.907	-31.159	-32.779	-31.693	-29.542	-27.338	-25.252	-23.742	-22.692	-21.718	-20.805	-19.495	-15.947	-15.113	-13.02	-12.322	-10.288	-6.381	-3.589	-1.742
Overige gereserveerde algehele resultaten Numbers are in millions	9.544	8.156	7.337	5.343	3.426	2.963	2.562	1.91	0.905	0.76	0	0.521	0.171	0	0.255	0	0.009	0	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	-0.031	-0.03
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-21.205	0	0	-14.447	0	-16.041	-4.39	4.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.114	0.074	0.058	0.031	0.03
Totaal eigen vermogen van aandeelhouders Numbers are in millions	135.035	151.744	116.933	100.815	103.774	106.893	86.145	31.023	30.655	21.985	21.205	20.309	15.032	14.447	16.296	16.041	5.982	-4.125	-4.12	-4.343	-3.258	-1.109	0.185	0.236	0.444	-1.072	-0.43	-0.57	-0.731	1.825	0.122	1.071	1.75	3.455	7.183	3.234	-0.075
Totaal eigen vermogen Numbers are in millions	135.035	151.744	116.933	100.815	103.774	106.893	86.145	31.023	30.655	21.985	21.205	20.309	15.032	14.447	16.296	16.041	5.982	-4.125	-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	-0.075
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	317.912	271.812	254.589	237.82	200.902	148.937	90.125	32.41	30.894	24.013	0	21.7	16.63	0	17.434	0	0	0	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	0.075

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