Calima Energy Limited
ASX:CE1.AX
0.009 (AUD) • At close July 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | 2013 Q2 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 47.672 | 54.449 | 68.016 | 37.519 | 10.194 | 0.189 | 0.155 | -0.321 | 0.37 | 0.069 | 0.041 | -0 | 0 | -0.02 | 0.02 | 0.561 | 1.095 | 0.777 | 1.427 | 0.495 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Cost of Revenue
| 41.539 | 39.129 | 32.329 | 34.33 | 6.212 | 0.45 | 1.456 | 0.088 | 0.032 | 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 |
| Gross Profit
| 6.133 | 15.32 | 35.687 | 3.189 | 3.982 | -0.261 | -1.301 | -0.409 | 0.338 | 0.069 | 0.041 | -0 | 0 | -0.02 | 0.02 | 0.561 | 1.095 | 0.777 | 1.427 | 0.495 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Gross Profit Ratio
| 0.129 | 0.281 | 0.525 | 0.085 | 0.391 | -1.382 | -8.397 | 1.274 | 0.914 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.622 | 2.772 | 2.594 | 2.599 | 1.642 | 0.485 | 0.965 | 1.74 | 1.383 | 1.932 | 1.154 | 0.529 | 0.808 | 0.191 | 0.661 | 5.757 | 2.525 | 6.395 | 2.703 | 3.501 | 3.194 | 2.301 | 2.301 | 2.301 | 1.854 | 1.854 | 1.854 | 1.854 | 0.374 | 0.374 | 0.374 | 0.374 | 0.466 | 0.466 | 0.466 | 0.466 | 0.398 | 0.398 | 0.398 | 0.398 | 0.156 | 0.156 | 0.156 | 0.156 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0.75 | 0.138 | -0.007 | -0.088 | -0.032 | 0.25 | 0.069 | 0.03 | 0.174 | 0.153 | 0.393 | -2.749 | 2.749 | -2.351 | 2.351 | 2.105 | 11.595 | -1.765 | -1.765 | -1.765 | 0 | 0 | 0 | 0 | 0.151 | 0.151 | 0.151 | 0.151 | -0.056 | -0.056 | -0.056 | -0.056 | -0.088 | -0.088 | -0.088 | -0.088 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A
| 2.622 | 2.772 | 2.594 | 2.599 | 2.392 | 0.623 | 0.958 | 1.652 | 1.352 | 2.181 | 1.223 | 0.559 | 0.982 | 0.345 | 1.054 | 3.008 | 5.274 | 4.044 | 5.054 | 3.501 | 14.789 | 0.536 | 0.536 | 0.536 | -0.07 | -0.07 | -0.07 | -0.07 | 0.524 | 0.524 | 0.524 | 0.524 | 0.41 | 0.41 | 0.41 | 0.41 | 0.31 | 0.31 | 0.31 | 0.31 | 0.166 | 0.166 | 0.166 | 0.166 |
| Other Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2.622 | 2.772 | 2.594 | 2.599 | 2.392 | 0.623 | 0.958 | 1.652 | 1.352 | 2.068 | 1.225 | 1.235 | 1.334 | 0.173 | 1.203 | 7.562 | 36.418 | 16.531 | 5.24 | 6.568 | 166.096 | 0.536 | 0.536 | 0.536 | -0.07 | -0.07 | -0.07 | -0.07 | 0.524 | 0.524 | 0.524 | 0.524 | 0.41 | 0.41 | 0.41 | 0.41 | 0.31 | 0.31 | 0.31 | 0.31 | 0.166 | 0.166 | 0.166 | 0.166 |
| Operating Income
| 3.511 | 12.548 | 33.093 | 0.59 | 1.59 | -1.073 | -2.415 | -1.74 | -1.383 | -2.113 | -1.184 | -0.559 | -0.982 | -0.365 | -1.034 | -2.323 | -4.304 | -15.95 | -3.73 | -3.104 | -165.627 | -2.528 | -2.528 | -2.528 | -1.992 | -1.992 | -1.992 | -1.992 | -0.861 | -0.861 | -0.861 | -0.861 | -0.816 | -0.816 | -0.816 | -0.816 | -0.686 | -0.686 | -0.686 | -0.686 | -0.276 | -0.276 | -0.276 | -0.276 |
| Operating Income Ratio
| 0.074 | 0.23 | 0.487 | 0.016 | 0.156 | -5.676 | -15.578 | 5.426 | -3.743 | -30.805 | -28.742 | 3,729.9 | -6,545.613 | 18.182 | -51.551 | -4.14 | -3.931 | -20.529 | -2.614 | -6.272 | 0 | 0 | 0 | 0 | -91.815 | -91.815 | -91.815 | -91.815 | -12,169.484 | -12,169.484 | -12,169.484 | -12,169.484 | -1,034.281 | -1,034.281 | -1,034.281 | -1,034.281 | 0 | 0 | 0 | 0 | -190.06 | -190.06 | -190.06 | -190.06 |
| Total Other Income Expenses Net
| -0.953 | 2.242 | -16.934 | -40.564 | 6.235 | -1.986 | -0.922 | 1.161 | 0.38 | 0.163 | 0.007 | -0.619 | -0.29 | 0.272 | -0.145 | 10.452 | -31.015 | 0.13 | -0.006 | -2.945 | -0.453 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 2.558 | 14.79 | 16.159 | -39.974 | 7.825 | -3.059 | -3.336 | -0.58 | -1.004 | -1.95 | -1.177 | -1.178 | -1.272 | -0.093 | -1.18 | 8.129 | -35.319 | -15.819 | -3.736 | -6.049 | -166.08 | -2.528 | -2.528 | -2.528 | -1.992 | -1.992 | -1.992 | -1.992 | -0.861 | -0.861 | -0.861 | -0.861 | -0.816 | -0.816 | -0.816 | -0.816 | -0.686 | -0.686 | -0.686 | -0.686 | -0.276 | -0.276 | -0.276 | -0.276 |
| Income Before Tax Ratio
| 0.054 | 0.272 | 0.238 | -1.065 | 0.768 | -16.184 | -21.523 | 1.808 | -2.716 | -28.434 | -28.575 | 7,854.367 | -8,478.513 | 4.627 | -58.796 | 14.487 | -32.264 | -20.361 | -2.619 | -12.224 | 0 | 0 | 0 | 0 | -91.818 | -91.818 | -91.818 | -91.818 | -12,169.484 | -12,169.484 | -12,169.484 | -12,169.484 | -1,034.281 | -1,034.281 | -1,034.281 | -1,034.281 | 0 | 0 | 0 | 0 | -190.06 | -190.06 | -190.06 | -190.06 |
| Income Tax Expense
| 0.897 | 5.198 | 2.944 | 2.041 | -2.21 | -0 | 0 | 0 | -0 | 0 | 0 | -0.619 | -0.29 | 0 | 0.002 | 0.045 | 0.015 | 0.001 | 0.045 | 0.1 | 0.03 | 0.013 | 0.013 | 0.013 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 1.661 | 9.592 | 13.215 | -42.015 | 10.035 | -3.059 | -3.336 | -0.58 | -1.004 | -1.95 | -1.177 | -1.178 | -1.272 | -0.093 | -1.181 | 8.174 | -35.333 | -11.335 | -3.672 | -6.129 | -166.105 | -2.541 | -2.541 | -2.541 | -1.995 | -1.995 | -1.995 | -1.995 | -0.861 | -0.861 | -0.861 | -0.861 | -0.816 | -0.816 | -0.816 | -0.816 | -0.686 | -0.686 | -0.686 | -0.686 | -0.276 | -0.276 | -0.276 | -0.276 |
| Net Income Ratio
| 0.035 | 0.176 | 0.194 | -1.12 | 0.984 | -16.184 | -21.523 | 1.808 | -2.716 | -28.434 | -28.575 | 7,854.367 | -8,478.513 | 4.63 | -58.874 | 14.568 | -32.277 | -14.59 | -2.574 | -12.386 | 0 | 0 | 0 | 0 | -91.949 | -91.949 | -91.949 | -91.949 | -12,169.484 | -12,169.484 | -12,169.484 | -12,169.484 | -1,034.281 | -1,034.281 | -1,034.281 | -1,034.281 | 0 | 0 | 0 | 0 | -190.06 | -190.06 | -190.06 | -190.06 |
| EPS
| 0.003 | 0.016 | 0.022 | -0.082 | 0.04 | -0.028 | -0.031 | -0.005 | -0.014 | -0.034 | -0.04 | -0.051 | -0.066 | -0.005 | -0.06 | 0.42 | -1.83 | -0.58 | -0.19 | -0.35 | -14.6 | -6.49 | -6.49 | -6.49 | -8.34 | -8.34 | -8.34 | -8.34 | -22.49 | -22.49 | -22.49 | -22.49 | -24.04 | -24.04 | -24.04 | -24.04 | -38.23 | -38.23 | -38.23 | -38.23 | -17.72 | -17.72 | -17.72 | -17.72 |
| EPS Diluted
| 0.003 | 0.016 | 0.021 | -0.082 | 0.04 | -0.028 | -0.031 | -0.005 | -0.014 | -0.034 | -0.04 | -0.051 | -0.066 | -0.005 | -0.06 | 0.42 | -1.83 | -0.58 | -0.19 | -0.35 | -14.6 | -6.49 | -6.49 | -6.49 | -8.34 | -8.34 | -8.34 | -8.34 | -22.49 | -22.49 | -22.49 | -22.49 | -24.04 | -24.04 | -24.04 | -24.04 | -38.23 | -38.23 | -38.23 | -38.23 | -17.72 | -17.72 | -17.72 | -17.72 |
| EBITDA
| 15.962 | 24.204 | 40.382 | 6.566 | 3.145 | -0.623 | -0.958 | -1.652 | -1.352 | -2.113 | -1.182 | -0.619 | -0.29 | -0.274 | -0.943 | -2.265 | -4.179 | -3.035 | -3.628 | -2.891 | -14.642 | -2.492 | -2.492 | -2.492 | -1.974 | -1.974 | -1.974 | -1.974 | -0.857 | -0.857 | -0.857 | -0.857 | -0.812 | -0.812 | -0.812 | -0.812 | -0.685 | -0.685 | -0.685 | -0.685 | -0.276 | -0.276 | -0.276 | -0.276 |
| EBITDA Ratio
| 0.335 | 0.445 | 0.594 | 0.175 | 0.309 | -3.294 | -6.181 | 5.152 | -3.658 | -30.805 | -28.692 | 4,124.467 | -1,932.9 | 13.645 | -47.014 | -4.036 | -3.818 | -3.907 | -2.543 | -5.842 | 0 | 0 | 0 | 0 | -90.995 | -90.995 | -90.995 | -90.995 | -12,116.654 | -12,116.654 | -12,116.654 | -12,116.654 | -1,029.306 | -1,029.306 | -1,029.306 | -1,029.306 | 0 | 0 | 0 | 0 | -189.855 | -189.855 | -189.855 | -189.855 |