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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 80.512 | 0 | 0.051 | 0.524 | 3.691 | 0 | 1.57 | 3.734 | 0.385 | 0.212 | 0.44 | 0.299 | 0.115 | 0.049 | 0.139 | 0.278 | 0.089 | 0.074 | 6.11 | 3.816 | 0.015 | 0.009 | 0.018 | 0 | 0 | 0 | 0.034 | 0.031 | 0.052 | 0.036 | 0.054 | 0.043 | 0.048 | 0.074 | 0.25 |
| Cost of Revenue
| 76.892 | 0.811 | 0.444 | 0.063 | 0.06 | 0.033 | 1.86 | 4.488 | -0.042 | 0.008 | 0.199 | -0.2 | 0.277 | 0.007 | 0.014 | 0.027 | 0 | 0.003 | 3.969 | 2.82 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 3.62 | -0.811 | -0.393 | 0.462 | 3.631 | -0.033 | -0.291 | -0.755 | 0.426 | 0.204 | 0.241 | 0.499 | -0.162 | 0.041 | 0.125 | 0.251 | 0.089 | 0.071 | 2.141 | 0.996 | 0.01 | 0.003 | 0.013 | 0 | 0 | 0 | 0.034 | 0.031 | 0.052 | 0.036 | 0.054 | 0.043 | 0.048 | 0.074 | 0.25 |
| Gross Profit Ratio
| 0.045 | 0 | -7.629 | 0.881 | 0.984 | 0 | -0.185 | -0.202 | 1.108 | 0.962 | 0.548 | 1.669 | -1.407 | 0.852 | 0.899 | 0.902 | 1 | 0.962 | 0.35 | 0.261 | 0.636 | 0.387 | 0.724 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0.347 | 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 |
| General & Administrative Expenses
| 4.607 | 5.801 | 3.792 | 1.908 | 1.212 | 1.075 | 0.119 | 0.178 | 0.659 | 0.704 | 0.96 | 0.785 | 0.528 | 0.385 | 0.308 | 0.296 | 0.064 | 0.384 | 1.614 | 1.051 | 0.029 | 0.323 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.111 | 1.649 | 2.451 | 2.13 | 0 | 0 | 0.679 | 0 | 0.126 | 0.455 | 0.9 | 0.859 | 0.431 | 0.393 | 0.276 | 0.488 | 0.666 | 0.858 | 0.086 | 0.086 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.207 | 5.72 | 3.792 | 2.806 | 1.212 | 1.075 | 0.119 | 0.178 | 0.785 | 1.158 | 1.86 | 1.644 | 0.528 | 0.385 | 0.308 | 0.296 | 0.064 | 0.384 | 1.614 | 1.137 | 0.029 | 0.323 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -0.034 | -0.194 | -0.323 | 0.044 | 1.362 | -0.002 | 0.966 | 0.443 | -0.626 | 0.399 | 0.421 | 0.083 | -0.001 | 0.187 | 0.12 | 0.242 | -0.665 | -0.875 | 2.821 | -0.382 | 0.146 | -0.362 | -0.678 | -5.583 | -3.218 | -0.238 | -0.034 | 0.016 | -0.034 | -0.036 | -0.04 | 0.995 | 2.419 | 0.236 | 0.058 |
| Operating Expenses
| 4.207 | 5.72 | 3.792 | 2.762 | 2.574 | 2.936 | 1.467 | 0.22 | 1.377 | 2.163 | 2.769 | 2.623 | 1.204 | 1.182 | 0.973 | 1.103 | 1.169 | 1.619 | 2.477 | 2.059 | 0.894 | 0.639 | 0.7 | -5.583 | -3.218 | -0.238 | 0.019 | 0.047 | 0.018 | -0.036 | 0.014 | 1.038 | 2.467 | 0.31 | 0.308 |
| Operating Income
| -0.588 | -6.531 | -4.236 | -2.825 | -1.206 | -2.936 | -3.328 | -0.22 | -0.951 | -1.967 | -2.155 | -2.256 | -1.341 | -1.189 | -0.986 | -1.131 | -1.08 | -0.761 | -1.802 | -1.064 | -0.89 | -0.611 | -0.687 | -5.583 | -3.218 | -0.238 | 0.034 | -0.016 | 0.034 | 0.036 | 0.04 | -0.995 | -2.419 | -0.236 | -0.058 |
| Operating Income Ratio
| -0.007 | 0 | -82.29 | -5.388 | -0.327 | 0 | -2.12 | -0.059 | -2.47 | -9.263 | -4.898 | -7.54 | -11.638 | -24.476 | -7.119 | -4.061 | -12.134 | -10.329 | -0.295 | -0.279 | -59.477 | -70.728 | -37.486 | 0 | 0 | 0 | 1 | -0.512 | 0.654 | 1 | 0.741 | -23.14 | -50.396 | -3.189 | -0.232 |
| Total Other Income Expenses Net
| -5.526 | -2.189 | -0.542 | 0.73 | -0.037 | -0.042 | 0.966 | 0.443 | 0.033 | 0.236 | 0.421 | 0.082 | -0.002 | 0.183 | -0.001 | -0.006 | -0.017 | -1.862 | 1.345 | -0.998 | 0.146 | -1.464 | -0.678 | 2.791 | 1.609 | 0 | -0.034 | 0.016 | -0.034 | -0.036 | -0.04 | 0.995 | 2.419 | 0.236 | 0.058 |
| Income Before Tax
| -6.114 | -8.721 | -4.779 | -2.094 | -1.243 | -2.874 | -2.46 | 0.223 | -1.086 | -2.159 | -2.246 | -2.147 | -1.508 | -1.076 | -0.949 | -0.938 | -1.158 | -3.48 | -0.734 | -2.093 | -0.699 | -2.034 | -3.548 | -2.791 | -1.609 | -0.238 | -0.076 | -0.276 | -0.169 | -0.126 | -0.041 | -1.04 | -2.485 | -0.496 | -0.585 |
| Income Before Tax Ratio
| -0.076 | 0 | -92.827 | -3.995 | -0.337 | 0 | -1.567 | 0.06 | -2.821 | -10.168 | -5.105 | -7.176 | -13.081 | -22.138 | -6.848 | -3.368 | -13.006 | -47.219 | -0.12 | -0.548 | -46.666 | -235.565 | -193.538 | 0 | 0 | 0 | -2.225 | -8.777 | -3.25 | -3.5 | -0.759 | -24.186 | -51.771 | -6.703 | -2.34 |
| Income Tax Expense
| -0.105 | 0 | -0 | -0 | 0.015 | 0.063 | 1.065 | -0.01 | 0.169 | 0.81 | 0.519 | 0.153 | 0.114 | 0.279 | 0.126 | 0.067 | 0.088 | -0.028 | -0.734 | -2.093 | -0.699 | -2.034 | -3.548 | -2.791 | -1.609 | -0.238 | -0.076 | -0.276 | -0.169 | -0.126 | -0.041 | -1.04 | -2.485 | -0.496 | -0.585 |
| Net Income
| -6.114 | -8.721 | -4.779 | -2.094 | -1.258 | -2.874 | -2.46 | 0.223 | -1.086 | -2.133 | -2.204 | -2.112 | -1.484 | -1.05 | -0.975 | -0.925 | -1.158 | -3.381 | -0.734 | 0 | -0.699 | -2.034 | -3.548 | -2.791 | -0.595 | -0.238 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 |
| Net Income Ratio
| -0.076 | 0 | -92.827 | -3.995 | -0.341 | 0 | -1.567 | 0.06 | -2.821 | -10.048 | -5.01 | -7.059 | -12.872 | -21.598 | -7.035 | -3.323 | -13.006 | -45.883 | -0.12 | 0 | -46.666 | -235.565 | -193.538 | 0 | 0 | 0 | -2.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 |
| EPS
| -0.01 | -0.022 | -0.017 | -0.011 | -0.009 | -0.027 | -0.19 | 0.33 | -1.63 | -3.2 | -3.65 | -4.64 | -4.53 | -4.33 | -6.52 | -7.19 | -11.57 | -42.08 | -11.35 | -53.3 | -22.92 | -78.04 | -128.2 | -113.13 | -88.63 | -61.06 | -20.15 | -75.92 | -48.31 | -98.92 | -25.34 | 0 | 0 | 0 | -0 |
| EPS Diluted
| -0.01 | -0.022 | -0.017 | -0.011 | -0.009 | -0.027 | -0.19 | 0.33 | -1.63 | -3.2 | -3.65 | -4.64 | -4.53 | -4.33 | -6.52 | -7.19 | -11.57 | -42.08 | -11.35 | -53.3 | -22.92 | -78.04 | -128.2 | -113.13 | -88.63 | -61.06 | -20.15 | -75.92 | -48.31 | -98.92 | -25.34 | 0 | 0 | 0 | -0 |
| EBITDA
| 13.748 | -5.72 | -3.792 | -2.762 | -1.146 | -2.8 | -2.358 | -0.22 | -0.939 | -1.529 | -2.074 | -1.997 | -1.327 | -0.924 | -0.824 | -0.846 | -1.049 | -1.544 | -0.229 | -1.283 | -0.882 | 0.507 | -0.476 | -5.583 | -3.218 | -0.238 | -0.076 | -0.276 | -0.169 | -0.126 | -0.041 | -1.04 | -2.482 | -0.494 | -0.575 |
| EBITDA Ratio
| 0.171 | 0 | -73.661 | -5.269 | -0.31 | 0 | -1.502 | -0.059 | -2.44 | -7.202 | -4.715 | -6.674 | -11.511 | -19.019 | -5.944 | -3.041 | -11.782 | -20.95 | -0.038 | -0.336 | -58.929 | 58.773 | -25.953 | 0 | 0 | 0 | -2.225 | -8.777 | -3.25 | -3.5 | -0.759 | -24.186 | -51.708 | -6.676 | -2.3 |