Calima Energy Limited (CE1.AX)

Home
CE1.AX
Financiële Gegevens

0.009 (AUD) • At close July 2, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.958	3.848	3.363	1.697	3.662	21.471	2.394	6.416	7.632	7.021	9.43	5.832	73.956	59.097	1.681	4.763	0.885	1.739
Kortetermijnbeleggingen Numbers are in millions	0.091	0.674	0.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.958	3.848	3.363	1.697	3.662	21.471	2.394	6.416	7.632	7.021	9.43	5.832	73.956	59.097	1.681	4.763	0.885	1.739
Nettovorderingen Numbers are in millions	0.104	9.677	7.186	0.092	1.459	1.443	0.241	0.013	0.01	0.499	6.406	1.408	1.933	0.212	0.045	0.031	0.045	0.065
Voorraad Numbers are in millions	0	0	0	0	0	-1.443	-0.241	-0.013	-0.01	0	0	0	0	0	1.15	0	0	0
Overige vlottende activa Numbers are in millions	117.946	0.892	0.766	0.063	0.376	1.534	0.334	0.077	0.102	0.855	0.092	0	8.3	0.105	0.179	0.25	0	0.002
Totaal vlottende activa Numbers are in millions	122.008	14.417	11.315	1.789	5.496	23.006	2.729	6.494	7.734	8.374	15.929	7.239	84.189	59.414	3.054	5.045	0.93	1.805
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.23	139.187	111.813	1.131	0.039	32.453	4.681	0	0	0.379	12.424	0	140.225	64.689	0.141	1.156	0.991	0.837
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Langetermijnbeleggingen Numbers are in millions	0.618	0.129	0.537	0.535	1.126	1.081	1.309	0	0	33.786	30.821	0	0	0	1	0	0	0
Belastingvorderingen Numbers are in millions	0	4.012	12.154	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0.288	0.25
Overige niet-vlottende activa Numbers are in millions	-0	16.319	17.51	60.268	62.862	-33.534	-5.989	0	0	-34.165	-43.245	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.848	159.647	142.014	61.934	64.028	33.534	5.989	0	0	34.165	43.245	0	140.225	64.689	1.141	1.497	1.279	1.087
Totaal activa Numbers are in millions	122.856	174.064	153.329	63.723	69.524	56.711	8.718	6.494	7.734	42.539	59.174	0	224.414	124.103	4.196	6.541	2.209	2.892
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.372	20.939	17.116	0.853	0.201	3.973	0.254	0.109	0.205	2.819	3.333	4.448	18.201	2.187	0.89	0.314	0.225	0.145
Kortlopende schulden Numbers are in millions	0	0.67	21.739	0.857	0.029	0	0	0	0	0	0	0	0.008	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.857	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	38.874	0.242	2.941	0.857	0.029	0	0	0	0.006	0.06	0.273	-4.448	0.114	0.208	0.105	0.069	0.04	0
Totaal kortlopende verplichtingen Numbers are in millions	39.246	21.851	41.796	1.71	0.231	3.973	0.254	0.109	0.211	2.879	3.606	5.306	18.323	2.396	0.995	0.383	0.265	0.145
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	3.369	0.265	0.461	0.851	0	0	0	0	0	0	0	0	0.012	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0.288	0.25
Overige niet-vlottende verplichtingen Numbers are in millions	0.205	23.069	25.428	4.676	3.256	0.044	0	0	0	0	3.333	0	0.005	0.015	0.01	0.004	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.205	26.438	25.693	5.137	4.107	0.044	0	0	0	0	3.333	0	0.005	0.027	0.01	0.345	0.288	0.25
Totaal passiva Numbers are in millions	39.451	48.289	67.489	6.847	4.337	4.017	0.254	0.109	0.211	2.879	3.606	5.306	18.328	2.423	1.005	0.727	0.554	0.396
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	9.994	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	358.676	366.055	350.461	296.329	296.108	284.247	236.984	232.808	232.78	232.78	241.711	228.467	228.586	145.133	12.593	11.765	4.857	3.759
Ingehouden winsten Numbers are in millions	-305.736	-264.341	-287.148	-255.168	-248.774	-247.19	-244.063	-249.179	-247.905	-220.746	-205.74	-199.611	-28.989	-18.825	-10.846	-7.402	-4.139	-1.393
Overige gereserveerde algehele resultaten Numbers are in millions	30.465	24.061	22.527	15.715	17.852	15.636	15.543	22.756	22.648	17.631	14.981	0	6.488	-4.628	1.444	1.451	0.938	0.131
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0.002	0	0	0	0	0	-30.177	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	83.405	125.775	85.84	56.876	65.187	52.694	8.464	6.385	7.523	39.66	50.953	-1.321	206.086	121.68	3.191	5.814	1.656	2.497
Totaal eigen vermogen Numbers are in millions	83.405	125.775	85.84	56.876	65.187	52.694	8.464	6.385	7.523	39.66	55.568	-1.321	206.086	121.68	3.191	5.814	1.656	2.497
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	122.856	174.064	153.329	63.723	69.524	56.711	8.718	6.494	7.734	42.539	59.174	0	224.414	124.103	4.196	6.541	2.209	2.892

Calima Energy Limited

ASX:CE1.AX Add to watchlist

ASX:CE1.AX