Calidus Resources Limited

ASX:CAI.AX

0.115 (AUD) • At close June 28, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income -6.114-8.721-4.779-2.094-1.243-2.874-2.460.223-1.086-2.133-2.204-2.112-1.484-1.05-0.975-0.925-1.158-3.547-0.8340-0.699-2.034-3.908-2.791-1.609000000000-0.021
Depreciation & Amortization 14.3360.8110.4440.0630.0750.0330.0040.010.0120.0310.0320.0430.0410.0290.0240.0060.0040.0040.1070.1490.0020.0410.2110000.0060.0080.01300.0141.0382.4670.310.308
Deferred Income Tax -17.292-2.666-1.94-1.78-0.587-2.1130.1010000000000000000000000000000
Stock Based Compensation 2.8132.381.0531.130.6350.630.0120000000000000000000000000000
Change In Working Capital 14.5791.3580.566-0.595-0.048-0.215-0.1140.293000000000000000000000000000
Accounts Receivables -0.459-0.115-0.0820.002-0.048-0.113-0.159-0.029000000000000000000000000000
Inventory 00002.16101.026-1.026000000000000000000000000000
Accounts Payables 14.6521.4510.083-0.5280.67-0.123-0.2811.348000000000000000000000000000
Other Working Capital 0.3860.0220.565-0.07-2.8310.021-0.7-0000000000000000000000000000
Other Non Cash Items 12.5613.6312.5111.519-1.5752.8421.5-0.570.8491.2680.371-0.3940.404-0.1450.234-0.107-0.1551.812-0.65-1.2130.6971.1142.4882.7911.6090-0.013-0.135-0.641-0.052-0.018-1.037-2.46-0.31-0.287
Operating Cash Flow 20.883-3.205-2.145-1.758-2.742-1.698-1.059-0.045-0.226-0.835-1.801-2.463-1.038-1.165-0.716-1.027-1.309-1.731-1.378-1.0640-0.879-1.208000-0.007-0.127-0.628-0.052-0.0040.0010.00700
Investing Activities:
Investments In Property Plant And Equipment -32.906-86.768-68.043-6.885-6.866-6.047-0.002-0.0390.033-0.003-0.029-0.02-0.237-0.016-0.079-0.059-0.004-0.011-0.274-0.349-0.00900-0.107-0.0250-00-0.051000000
Acquisitions Net -0.654-0.534-12.70007.51-0.3000000000-0.220.185-0.688000-0.042-0.1520000000000
Purchases Of Investments -0.654-0.53424.866000000000000000.22-0.00300-0.3020-0.456-0.4870000000000
Sales Maturities Of Investments 0.1291.0690.5340.32200000000000000.184-0.18500.506000.04200000000000
Other Investing Activites 0.654-0.534-12.1660.322000.0250.3450-0.0050-0.0020.083000.0110.0020.081-0.1850.0010.004-0.019-0.277-0.510.1510.00100.0090.0020.00300000
Investing Cash Flow -33.431-87.302-67.509-6.563-6.866-6.0477.5330.0060.033-0.008-0.029-0.021-0.154-0.016-0.079-0.048-0.0020.253-0.461-1.0360.501-0.321-0.277-1.074-0.5130.001-00.009-0.0490.00300000
Financing Activities:
Debt Repayment -26.214-81.792-21.772000-3.814-1.8080000000-0.41-0.50-0.452-0.0460000-0.009000-0.324-0.05500000
Common Stock Issued 42.650.26369.8859.8667.78710.163-0.492-0.015000.9952.121.3082.710.081.631.4971.4552.1740.87500.32805.131.3880.169000.480.7500000
Common Stock Repurchased -2.1550-3.14-0.536-0.175-0.717-0.492000-0.112-0.187-0.196-0.225-0.006-0.061-0.059-0.036-0.103-0.0050-0.0070-0.15800000000000
Dividends Paid 000000-0.49200000000-0.06100-0.568-1.01000000000000000
Other Financing Activities 11.1162.855134.8240.5367.6119.4452.69-0.0150.1750.5190-0.187-0.0960.30.4990.0610.00101.1061.92900.0070.020.189-0.05-0.08600000.0250.01000
Financing Cash Flow 16.03381.32691.2819.8667.6119.445-2.1071.7930.1750.5190.8821.9331.1122.7850.5731.1590.9381.4192.1571.74200.3280.025.161.3290.083000.1560.6950.0250.01000
Other Information:
Effect Of Forex Changes On Cash 0000-000-1.7930-0-0.003-0.0020.0020.001-0.003-0.0040-0.0030000.0250000000000000
Net Change In Cash 3.485-9.18121.6271.545-1.9971.74.368-0.038-0.018-0.324-0.951-0.553-0.0781.606-0.2260.08-0.3720.2840.318-0.357-0.349-0.847-1.4662.7730.515-0.003-0.008-0.118-0.5210.6460.0210.0110.00700
Cash At End Of Period 21.62218.13627.3175.6914.1456.1424.4420.0010.0390.0570.3811.3321.8851.9630.3570.5830.5030.8750.5910.2730.6310.981.8273.2930.520.0050.0080.0150.1360.6570.011-0.01-0.02100