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
Revenue 80.51200.0510.5243.69101.573.7340.3850.2120.440.2990.1150.0490.1390.2780.0890.0746.113.8160.0150.0090.0180000.0340.0310.0520.0360.0540.0430.0480.0740.25
Cost of Revenue 76.8920.8110.4440.0630.060.0331.864.488-0.0420.0080.199-0.20.2770.0070.0140.02700.0033.9692.820.0050.0050.005000000000000
Gross Profit 3.62-0.811-0.3930.4623.631-0.033-0.291-0.7550.4260.2040.2410.499-0.1620.0410.1250.2510.0890.0712.1410.9960.010.0030.0130000.0340.0310.0520.0360.0540.0430.0480.0740.25
Gross Profit Ratio 0.0450-7.6290.8810.9840-0.185-0.2021.1080.9620.5481.669-1.4070.8520.8990.90210.9620.350.2610.6360.3870.724000111111111
Reseach & Development Expenses 0.3470000000000000000000000000000000000
General & Administrative Expenses 4.6075.8013.7921.9081.2121.0750.1190.1780.6590.7040.960.7850.5280.3850.3080.2960.0640.3841.6141.0510.0290.3230.25000000000000
Selling & Marketing Expenses 0.1111.6492.4512.13000.67900.1260.4550.90.8590.4310.3930.2760.4880.6660.8580.0860.08600.250000000000000
SG&A 4.2075.723.7922.8061.2121.0750.1190.1780.7851.1581.861.6440.5280.3850.3080.2960.0640.3841.6141.1370.0290.3230.25000000000000
Other Expenses -0.034-0.194-0.3230.0441.362-0.0020.9660.443-0.6260.3990.4210.083-0.0010.1870.120.242-0.665-0.8752.821-0.3820.146-0.362-0.678-5.583-3.218-0.238-0.0340.016-0.034-0.036-0.040.9952.4190.2360.058
Operating Expenses 4.2075.723.7922.7622.5742.9361.4670.221.3772.1632.7692.6231.2041.1820.9731.1031.1691.6192.4772.0590.8940.6390.7-5.583-3.218-0.2380.0190.0470.018-0.0360.0141.0382.4670.310.308
Operating Income -0.588-6.531-4.236-2.825-1.206-2.936-3.328-0.22-0.951-1.967-2.155-2.256-1.341-1.189-0.986-1.131-1.08-0.761-1.802-1.064-0.89-0.611-0.687-5.583-3.218-0.2380.034-0.0160.0340.0360.04-0.995-2.419-0.236-0.058
Operating Income Ratio -0.0070-82.29-5.388-0.3270-2.12-0.059-2.47-9.263-4.898-7.54-11.638-24.476-7.119-4.061-12.134-10.329-0.295-0.279-59.477-70.728-37.4860001-0.5120.65410.741-23.14-50.396-3.189-0.232
Total Other Income Expenses Net -5.526-2.189-0.5420.73-0.037-0.0420.9660.4430.0330.2360.4210.082-0.0020.183-0.001-0.006-0.017-1.8621.345-0.9980.146-1.464-0.6782.7911.6090-0.0340.016-0.034-0.036-0.040.9952.4190.2360.058
Income Before Tax -6.114-8.721-4.779-2.094-1.243-2.874-2.460.223-1.086-2.159-2.246-2.147-1.508-1.076-0.949-0.938-1.158-3.48-0.734-2.093-0.699-2.034-3.548-2.791-1.609-0.238-0.076-0.276-0.169-0.126-0.041-1.04-2.485-0.496-0.585
Income Before Tax Ratio -0.0760-92.827-3.995-0.3370-1.5670.06-2.821-10.168-5.105-7.176-13.081-22.138-6.848-3.368-13.006-47.219-0.12-0.548-46.666-235.565-193.538000-2.225-8.777-3.25-3.5-0.759-24.186-51.771-6.703-2.34
Income Tax Expense -0.1050-0-00.0150.0631.065-0.010.1690.810.5190.1530.1140.2790.1260.0670.088-0.028-0.734-2.093-0.699-2.034-3.548-2.791-1.609-0.238-0.076-0.276-0.169-0.126-0.041-1.04-2.485-0.496-0.585
Net Income -6.114-8.721-4.779-2.094-1.258-2.874-2.460.223-1.086-2.133-2.204-2.112-1.484-1.05-0.975-0.925-1.158-3.381-0.7340-0.699-2.034-3.548-2.791-0.595-0.238-0.0730000000-0.021
Net Income Ratio -0.0760-92.827-3.995-0.3410-1.5670.06-2.821-10.048-5.01-7.059-12.872-21.598-7.035-3.323-13.006-45.883-0.120-46.666-235.565-193.538000-2.1470000000-0.084
EPS -0.01-0.022-0.017-0.011-0.009-0.027-0.190.33-1.63-3.2-3.65-4.64-4.53-4.33-6.52-7.19-11.57-42.08-11.35-53.3-22.92-78.04-128.2-113.13-88.63-61.06-20.15-75.92-48.31-98.92-25.34000-0
EPS Diluted -0.01-0.022-0.017-0.011-0.009-0.027-0.190.33-1.63-3.2-3.65-4.64-4.53-4.33-6.52-7.19-11.57-42.08-11.35-53.3-22.92-78.04-128.2-113.13-88.63-61.06-20.15-75.92-48.31-98.92-25.34000-0
EBITDA 13.748-5.72-3.792-2.762-1.146-2.8-2.358-0.22-0.939-1.529-2.074-1.997-1.327-0.924-0.824-0.846-1.049-1.544-0.229-1.283-0.8820.507-0.476-5.583-3.218-0.238-0.076-0.276-0.169-0.126-0.041-1.04-2.482-0.494-0.575
EBITDA Ratio 0.1710-73.661-5.269-0.310-1.502-0.059-2.44-7.202-4.715-6.674-11.511-19.019-5.944-3.041-11.782-20.95-0.038-0.336-58.92958.773-25.953000-2.225-8.777-3.25-3.5-0.759-24.186-51.708-6.676-2.3