Calima Energy Limited (CE1.AX) - Balans per kwartaal

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CE1.AX
Financiële Gegevens

0.009 (AUD) • At close July 2, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.958	0.764	3.848	2.041	3.363	2.239	1.697	3.344	3.662	0.813	21.471	4.81	2.394	4.904	6.416	6.613	7.632	3.59	7.021	8.429	9.43	5.832	73.956	59.097	1.681	4.763	0.885	1.739
Kortetermijnbeleggingen Numbers are in millions	0.091	1.293	0.674	0.636	0.766	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.049	0.764	3.848	2.041	3.363	2.239	1.697	3.344	3.662	0.813	21.471	4.81	2.394	4.904	6.416	6.613	7.632	3.59	7.021	8.429	9.43	5.832	73.956	59.097	1.681	4.763	0.885	1.739
Nettovorderingen Numbers are in millions	0.104	8.485	9.677	13.479	7.186	5.944	0.006	0.057	1.459	1.746	1.443	0	0.287	0	0.013	0	0	0	0.499	0	4.781	1.408	1.933	0.212	0.045	0.031	0.045	0.065
Voorraad Numbers are in millions	-0.071	0	0	0	0	0	0	0	0	0	-1.443	0	-0.287	0	-0.013	0	0	0	0	0	0	-2.657	0	0	1.15	0	0	0
Overige vlottende activa Numbers are in millions	117.926	16.348	0.892	0.636	0.766	0.519	0.086	0.137	0.376	1.507	1.534	0.676	0.334	0.508	0.077	0.11	0.102	5.915	0.855	2.125	1.717	2.657	8.3	0.105	0.179	0.25	0	0.002
Totaal vlottende activa Numbers are in millions	122.008	25.597	14.417	16.156	11.315	8.702	1.789	3.537	5.496	4.066	23.006	5.486	2.729	5.411	6.494	6.723	7.734	9.504	8.374	10.554	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	146.16	139.187	132.501	111.813	93.882	1.131	0.526	0.039	0.247	32.453	25.886	4.681	0.004	0	0	0	0.07	0.379	11.706	12.424	39.887	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	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	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	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.618	0.135	0.129	0.553	0.537	0.429	0.535	0	1.126	1.086	1.081	0.952	1.309	0	0	0	0	0	33.786	29.057	30.821	0	0	0	1	0	0	0
Belastingvorderingen Numbers are in millions	0	3.027	4.012	9.636	12.154	14.142	0	0	0	0	0	0	0	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	1.796	16.319	16.802	17.51	64.977	60.268	62.33	62.862	58.753	-33.534	-0	-5.989	0.506	0	0	0	-0.07	-34.165	-40.763	-43.245	-39.887	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.848	151.118	159.647	159.492	142.014	173.43	61.933	62.856	64.028	60.087	33.534	26.838	5.989	0.51	0	0	0	0.07	34.165	40.763	43.245	39.887	140.225	64.689	1.141	1.497	1.279	1.087
Totaal activa Numbers are in millions	122.856	176.715	174.064	175.648	153.329	182.132	63.722	66.393	69.524	64.153	56.711	32.324	8.718	5.922	6.494	6.723	7.734	9.575	42.539	51.316	59.174	202.961	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	10.093	20.939	21.633	17.116	6.844	0.504	0.425	0.201	9.639	3.973	1.029	0.254	0.76	0.109	0.296	0.205	2.402	2.819	1.714	3.333	4.448	18.201	2.187	0.89	0.314	0.225	0.145
Kortlopende schulden Numbers are in millions	0	3.004	0.67	0.163	21.739	17.837	1.067	0.191	0.029	0	0	0	0	0	0	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	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	-0.191	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	38.874	4.001	0.242	5.999	2.941	7.103	0.138	0.191	0.029	0.079	0	0	0	0	0	0	0.006	0.057	0.06	0.205	0.273	0.858	0.114	0.208	0.105	0.069	0.04	0
Totaal kortlopende verplichtingen Numbers are in millions	39.246	17.098	21.851	27.795	41.796	31.784	1.71	0.616	0.231	9.718	3.973	1.029	0.254	0.76	0.109	0.296	0.211	2.459	2.879	1.919	3.606	5.306	18.323	2.396	0.995	0.383	0.265	0.145
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	3.408	3.369	3.97	0.265	0.378	0.461	0.756	0.851	1.062	0	0	0	0	0	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	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	0.34	0.288	0.25
Overige niet-vlottende verplichtingen Numbers are in millions	0	21.683	23.069	21.53	25.428	22.76	4.676	3.511	3.256	0.103	0	0	0	0	0	0	0	0	0	0	0	4.448	0.005	0.015	0.01	0.004	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.205	25.091	26.438	25.5	25.693	23.138	5.137	4.267	4.107	1.164	0.044	0	0	0	0	0	0	0	0	0	0	4.448	0.005	0.027	0.01	0.345	0.288	0.25
Totaal passiva Numbers are in millions	39.451	42.189	48.289	53.295	67.489	54.922	6.846	4.883	4.337	10.882	4.017	1.029	0.254	0.76	0.109	0.296	0.211	2.459	2.879	1.919	3.606	9.754	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	0	0	0	0	0	0	0	0	0	9.994	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	358.676	366.185	366.055	369.038	350.461	350.378	296.329	296.168	296.108	284.242	284.247	260.669	236.984	232.828	232.808	232.78	232.78	232.78	232.78	231.717	231.717	228.467	228.586	145.133	12.593	11.765	4.857	3.759
Ingehouden winsten Numbers are in millions	-305.736	-262.68	-264.341	-273.933	-287.148	-245.133	-255.168	-252.11	-248.774	-248.194	-247.19	-245.21	-244.063	-250.451	-249.179	-249.086	-247.905	-256.079	-220.746	-209.411	-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	31.021	24.061	27.248	22.527	21.965	15.715	17.452	17.852	17.223	15.638	15.792	15.543	22.785	12.762	22.733	22.648	30.415	17.631	22.576	24.975	8.827	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	0	0	0	0	0	0	0	0	9.994	0	0	0	0	0	0	-39.003	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	83.405	134.526	125.775	122.353	85.84	127.21	56.876	61.51	65.187	53.271	52.694	31.252	8.464	5.161	6.385	6.427	7.523	7.116	39.66	44.882	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	134.526	125.775	122.353	85.84	127.21	56.876	61.51	65.187	53.271	52.694	31.252	8.464	5.161	6.385	6.427	7.523	7.116	39.66	49.398	55.568	0	206.086	121.68	3.191	5.814	1.656	2.497
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	122.856	176.715	174.064	175.648	153.329	182.132	63.722	66.393	69.524	64.153	56.711	32.324	8.718	5.922	6.494	6.723	7.734	9.575	42.539	51.316	59.174	202.954	224.414	124.103	4.196	6.541	2.209	2.892

Calima Energy Limited

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