Calidus Resources Limited (CAI.AX) - Balance Sheet Statement

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CAI.AX
Financials

0.115 (AUD) • At close June 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Calidus Resources Limited

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