Calima Energy Limited (CE1.AX) - Balance Sheet Statement

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CE1.AX
Financials

0.009 (AUD) • At close July 2, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.958	3.848	3.363	1.697	3.662	21.471	2.394	6.416	7.632	7.021	9.43	5.832	73.956	59.097	1.681	4.763	0.885	1.739
Short Term Investments Numbers are in millions	0.091	0.674	0.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.958	3.848	3.363	1.697	3.662	21.471	2.394	6.416	7.632	7.021	9.43	5.832	73.956	59.097	1.681	4.763	0.885	1.739
Net Receivables Numbers are in millions	0.104	9.677	7.186	0.092	1.459	1.443	0.241	0.013	0.01	0.499	6.406	1.408	1.933	0.212	0.045	0.031	0.045	0.065
Inventory Numbers are in millions	0	0	0	0	0	-1.443	-0.241	-0.013	-0.01	0	0	0	0	0	1.15	0	0	0
Other Current Assets Numbers are in millions	117.946	0.892	0.766	0.063	0.376	1.534	0.334	0.077	0.102	0.855	0.092	0	8.3	0.105	0.179	0.25	0	0.002
Total Current Assets Numbers are in millions	122.008	14.417	11.315	1.789	5.496	23.006	2.729	6.494	7.734	8.374	15.929	7.239	84.189	59.414	3.054	5.045	0.93	1.805
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.23	139.187	111.813	1.131	0.039	32.453	4.681	0	0	0.379	12.424	0	140.225	64.689	0.141	1.156	0.991	0.837
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Long Term Investments Numbers are in millions	0.618	0.129	0.537	0.535	1.126	1.081	1.309	0	0	33.786	30.821	0	0	0	1	0	0	0
Tax Assets Numbers are in millions	0	4.012	12.154	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0.288	0.25
Other Non-Current Assets Numbers are in millions	-0	16.319	17.51	60.268	62.862	-33.534	-5.989	0	0	-34.165	-43.245	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.848	159.647	142.014	61.934	64.028	33.534	5.989	0	0	34.165	43.245	0	140.225	64.689	1.141	1.497	1.279	1.087
Total Assets Numbers are in millions	122.856	174.064	153.329	63.723	69.524	56.711	8.718	6.494	7.734	42.539	59.174	0	224.414	124.103	4.196	6.541	2.209	2.892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.372	20.939	17.116	0.853	0.201	3.973	0.254	0.109	0.205	2.819	3.333	4.448	18.201	2.187	0.89	0.314	0.225	0.145
Short Term Debt Numbers are in millions	0	0.67	21.739	0.857	0.029	0	0	0	0	0	0	0	0.008	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.857	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.874	0.242	2.941	0.857	0.029	0	0	0	0.006	0.06	0.273	-4.448	0.114	0.208	0.105	0.069	0.04	0
Total Current Liabilities Numbers are in millions	39.246	21.851	41.796	1.71	0.231	3.973	0.254	0.109	0.211	2.879	3.606	5.306	18.323	2.396	0.995	0.383	0.265	0.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.369	0.265	0.461	0.851	0	0	0	0	0	0	0	0	0.012	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0.288	0.25
Other Non-Current Liabilities Numbers are in millions	0.205	23.069	25.428	4.676	3.256	0.044	0	0	0	0	3.333	0	0.005	0.015	0.01	0.004	0	0
Total Non-Current Liabilities Numbers are in millions	0.205	26.438	25.693	5.137	4.107	0.044	0	0	0	0	3.333	0	0.005	0.027	0.01	0.345	0.288	0.25
Total Liabilities Numbers are in millions	39.451	48.289	67.489	6.847	4.337	4.017	0.254	0.109	0.211	2.879	3.606	5.306	18.328	2.423	1.005	0.727	0.554	0.396
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	9.994	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	358.676	366.055	350.461	296.329	296.108	284.247	236.984	232.808	232.78	232.78	241.711	228.467	228.586	145.133	12.593	11.765	4.857	3.759
Retained Earnings Numbers are in millions	-305.736	-264.341	-287.148	-255.168	-248.774	-247.19	-244.063	-249.179	-247.905	-220.746	-205.74	-199.611	-28.989	-18.825	-10.846	-7.402	-4.139	-1.393
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.465	24.061	22.527	15.715	17.852	15.636	15.543	22.756	22.648	17.631	14.981	0	6.488	-4.628	1.444	1.451	0.938	0.131
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0.002	0	0	0	0	0	-30.177	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	83.405	125.775	85.84	56.876	65.187	52.694	8.464	6.385	7.523	39.66	50.953	-1.321	206.086	121.68	3.191	5.814	1.656	2.497
Total Equity Numbers are in millions	83.405	125.775	85.84	56.876	65.187	52.694	8.464	6.385	7.523	39.66	55.568	-1.321	206.086	121.68	3.191	5.814	1.656	2.497
Total Liabilities & Shareholders Equity Numbers are in millions	122.856	174.064	153.329	63.723	69.524	56.711	8.718	6.494	7.734	42.539	59.174	0	224.414	124.103	4.196	6.541	2.209	2.892

Calima Energy Limited

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