Calidus Resources Limited (CAI.AX) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	1.575	1.759	0
Long Term Investments 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.534	-1.4	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Calidus Resources Limited

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