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

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CE1.AX
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0.009 (AUD) • At close July 2, 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 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2013 Q2	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.215	3.958	0.764	3.848	2.041	3.363	2.239	1.697	3.344	3.662	0.813	21.471	4.81	2.394	4.904	6.416	6.613	7.632	3.59	7.021	8.429	9.43	5.832	5.832	73.956	73.956	59.097	59.097	1.681	1.681	4.763	4.763	0.885	0.885	1.739	1.739
Short Term Investments Numbers are in millions	0.011	0.091	1.293	0.674	0.636	0.766	0.519	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
Cash and Short Term Investments Numbers are in millions	7.215	4.049	0.764	3.848	2.041	3.363	2.239	1.697	3.344	3.662	0.813	21.471	4.81	2.394	4.904	6.416	6.613	7.632	3.59	7.021	8.429	9.43	5.832	5.832	73.956	73.956	59.097	59.097	1.681	1.681	4.763	4.763	0.885	0.885	1.739	1.739
Net Receivables Numbers are in millions	0	0.033	8.165	9.677	13.341	7.186	5.797	0.006	0	1.459	1.746	1.443	0	0	0	0.013	0	0	0	0.499	0	4.781	1.408	0	1.933	1.933	0.212	0.212	0.045	0.045	0.031	0.031	0.045	0.045	0.065	0.065
Inventory Numbers are in millions	0	-0.071	0	0	0	0	0	0	0	0	0	-1.443	0	-0.287	0	-0.013	0	0	0	0	0	0	0	-2.657	0	0	0	0	1.15	1.15	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.311	117.926	15.375	0.892	0.138	0	0.147	0.086	0.194	0.376	3.253	0.091	0.676	0.047	0.508	0.064	0.11	0.102	5.915	0.168	2.125	1.717	0	3.831	8.3	8.3	0.105	0.105	1.329	1.329	0.25	0.25	0	0	0.002	0.002
Total Current Assets Numbers are in millions	8.58	122.008	25.597	14.417	16.156	11.315	8.702	1.789	3.537	5.496	4.066	23.006	5.486	2.729	5.411	6.494	6.723	7.734	9.504	8.374	10.554	15.929	7.239	7.239	84.189	84.189	59.414	59.414	3.054	3.054	5.045	5.045	0.93	0.93	1.805	1.805
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.23	146.16	139.187	132.501	111.813	93.882	1.131	0.526	0.039	0.247	32.453	25.886	4.681	0.004	0	0	0	0.07	0.379	11.706	12.424	0	39.887	140.225	140.225	64.689	64.689	0.141	0.141	1.156	1.156	0.991	0.991	0.837	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	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	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	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	0.618	0.135	0.129	0.553	0.537	0.429	0.535	0	1.126	1.086	1.081	0.952	1.309	0	0	0	0	0	33.786	29.057	30.821	0	0	0	0	0	0	1	1	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	3.027	4.012	9.636	12.154	14.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0.34	0.288	0.288	0.25	0.25
Other Non-Current Assets Numbers are in millions	0.284	0	1.796	16.319	16.802	17.51	64.977	60.268	62.33	62.862	58.753	-33.534	0	-5.989	0.506	0	0	0	-0.07	-34.165	-40.763	-43.245	0	-39.887	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.284	0.848	151.118	159.647	159.492	142.014	173.43	61.933	62.856	64.028	60.087	33.534	26.838	5.989	0.51	0	0	0	0.07	34.165	40.763	43.245	0	39.887	140.225	140.225	64.689	64.689	1.141	1.141	1.497	1.497	1.279	1.279	1.087	1.087
Total Assets Numbers are in millions	8.864	122.856	176.715	174.064	175.648	153.329	182.132	63.722	66.393	69.524	64.153	56.711	32.324	8.718	5.922	6.494	6.723	7.734	9.575	42.539	51.316	59.174	0	202.961	224.414	224.414	124.103	124.103	4.196	4.196	6.541	6.541	2.209	2.209	2.892	2.892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.396	0.372	10.093	20.939	21.633	17.116	6.844	0.504	0.425	0.201	9.639	3.973	1.029	0.254	0.76	0.109	0.296	0.205	2.402	2.819	1.714	3.333	4.448	4.448	18.201	18.201	2.187	2.187	0.89	0.89	0.314	0.314	0.225	0.225	0.145	0.145
Short Term Debt Numbers are in millions	0	0	3.004	0.67	0.163	21.739	17.837	0.857	0.191	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.191	-0.029	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 Current Liabilities Numbers are in millions	1.803	38.874	4.001	0.242	5.999	2.941	7.103	0.348	0	0	0.079	0	0	0	0	0	0	0.006	0.057	0.06	0.205	0.273	0.858	-0.376	0.114	0.114	0.208	0.208	0.105	0.105	0.069	0.069	0.04	0.04	0	0
Total Current Liabilities Numbers are in millions	2.199	39.246	17.098	21.851	27.795	41.796	31.784	1.71	0.616	0.231	9.718	3.973	1.029	0.254	0.76	0.109	0.296	0.211	2.459	2.879	1.919	3.606	5.306	5.306	18.323	18.323	2.396	2.396	0.995	0.995	0.383	0.383	0.265	0.265	0.145	0.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	3.408	3.369	4.11	0.265	0.378	0.461	0.756	0.851	1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0.34	0.288	0.288	0.25	0.25
Other Non-Current Liabilities Numbers are in millions	0	0.205	21.683	23.069	21.39	25.428	22.76	4.676	3.511	3.256	0.046	0.044	0	0	0	0	0	0	0	0	0	0	0	4.448	0.005	0.005	0.015	0.015	0.01	0.01	0.004	0.004	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.205	25.091	26.438	25.5	25.693	23.138	5.137	4.267	4.107	1.164	0.044	0	0	0	0	0	0	0	0	0	0	0	4.448	0.005	0.005	0.027	0.027	0.01	0.01	0.345	0.345	0.288	0.288	0.25	0.25
Total Liabilities Numbers are in millions	2.199	39.451	42.189	48.289	53.295	67.489	54.922	6.846	4.883	4.337	10.882	4.017	1.029	0.254	0.76	0.109	0.296	0.211	2.459	2.879	1.919	3.606	5.306	9.754	18.328	18.328	2.423	2.423	1.005	1.005	0.727	0.727	0.554	0.554	0.396	0.396
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	9.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	278.676	358.676	366.185	366.055	369.038	350.461	350.378	296.329	296.168	296.108	284.242	284.247	260.669	236.984	232.828	232.808	232.78	232.78	232.78	232.78	231.717	231.717	228.467	228.467	228.586	228.586	145.133	145.133	12.593	12.593	11.765	11.765	4.857	4.857	3.759	3.759
Retained Earnings Numbers are in millions	-294.252	-305.736	-262.68	-264.341	-273.933	-287.148	-245.133	-255.168	-252.11	-248.774	-248.194	-247.19	-245.21	-244.063	-250.451	-249.179	-249.086	-247.905	-256.079	-220.746	-209.411	-205.74	-199.611	-199.611	-28.989	-28.989	-18.825	-18.825	-10.846	-10.846	-7.402	-7.402	-4.139	-4.139	-1.393	-1.393
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.24	30.465	31.021	24.061	27.248	22.527	21.965	15.715	17.452	17.852	17.223	15.638	15.792	15.543	22.785	12.762	22.733	22.648	30.415	17.631	22.576	24.975	0	8.827	6.488	6.488	-4.628	-4.628	1.444	1.444	1.451	1.451	0.938	0.938	0.131	0.131
Other Total Stockholders Equity 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	-30.177	-29.128	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	6.664	83.405	134.526	125.775	122.353	85.84	127.21	56.876	61.51	65.187	53.271	52.694	31.252	8.464	5.161	6.385	6.427	7.523	7.116	39.66	44.882	50.953	-1.321	-1.321	206.086	206.086	121.68	121.68	3.191	3.191	5.814	5.814	1.656	1.656	2.497	2.497
Total Equity Numbers are in millions	6.664	83.405	134.526	125.775	122.353	85.84	127.21	56.876	61.51	65.187	53.271	52.694	31.252	8.464	5.161	6.385	6.427	7.523	7.116	39.66	49.398	55.568	-1.321	0	206.086	206.086	121.68	121.68	3.191	3.191	5.814	5.814	1.656	1.656	2.497	2.497
Total Liabilities & Shareholders Equity Numbers are in millions	8.864	122.856	176.715	174.064	175.648	153.329	182.132	63.722	66.393	69.524	64.153	56.711	32.324	8.718	5.922	6.494	6.723	7.734	9.575	42.539	51.316	59.174	0	202.954	224.414	224.414	124.103	124.103	4.196	4.196	6.541	6.541	2.209	2.209	2.892	2.892

Calima Energy Limited

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