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.
| 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 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.249 | -36.206 | 37.309 | 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 | 0.043 | 0.043 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0.003 | 0.001 | 0.004 |
| Cost of Revenue
| 0 | -15.037 | 15.337 | 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 |
| Gross Profit
| 1.249 | -21.169 | 21.972 | 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 | 0.043 | 0.043 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0.003 | 0.001 | 0.004 |
| Gross Profit Ratio
| 1 | 0.585 | 0.589 | 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 | 0 | 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 |
| General & Administrative Expenses
| 0.707 | -0.829 | 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 | 3.05 | 3.194 | 4.601 | 4.601 | 4.601 | 3.708 | 3.708 | 0.747 | 0.932 | 0.932 | 0.932 | 0.398 | 0.312 | 0.156 | 0.467 |
| Selling & Marketing Expenses
| 0.104 | 0.149 | 1.284 | 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 | 3.529 | 11.595 | -3.529 | 0 | 0 | 0 | 0 | 0.302 | -0.112 | 0 | 0 | -0.088 | 0.021 | 0.01 | -0.01 |
| SG&A
| 0.811 | -0.68 | 3.906 | 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 | 6.579 | 14.789 | 1.072 | 4.601 | 4.601 | 3.708 | 3.708 | 1.049 | 0.82 | 0.932 | 0.932 | 0.31 | 0.332 | 0.166 | 0.457 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.291 | 0 | 0 | 0.348 | 0.348 | -1.106 | -1.106 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0.665 |
| Operating Expenses
| 0.811 | -15.47 | 18.696 | 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 | 169.295 | 166.096 | 1.072 | 5.745 | 5.745 | 3.604 | 3.604 | 1.049 | 0.82 | 1.76 | 1.76 | 0.31 | 0.332 | 0.166 | 1.122 |
| Operating Income
| 0.439 | -5.632 | 3.158 | 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 | -165.312 | -165.627 | -5.055 | -5.745 | -5.745 | -3.561 | -3.561 | -1.722 | -1.632 | -1.758 | -1.758 | -0.686 | -0.552 | -0.276 | -1.006 |
| Operating Income Ratio
| 0.351 | 0.156 | 0.085 | 0.23 | 0.487 | 0.016 | 0.156 | -5.676 | -15.578 | 5.426 | -3.743 | -30.805 | -28.742 | 0 | -6,545.613 | 0 | -51.551 | -4.14 | -3.931 | -20.529 | -2.614 | -6.272 | 0 | 0 | 0 | 0 | 0 | -82.061 | -82.061 | -12,169.484 | -1,034.281 | -1,114.33 | -1,114.33 | 0 | -190.06 | -190.06 | -230.816 |
| Total Other Income Expenses Net
| 0.003 | 0.658 | -0.953 | -0.382 | -16.934 | -40.564 | 6.235 | -1.986 | -0.922 | 1.481 | 0.01 | 0.163 | 0.005 | -0.619 | -0.29 | 0.272 | -0.145 | 10.452 | -31.015 | -12.553 | -0.108 | -2.945 | 0 | -0.453 | 0 | 0.69 | 0.69 | -0.423 | -0.423 | 0 | 0 | 0.127 | 0.127 | 0 | 0 | 0 | 0.178 |
| Income Before Tax
| 0.442 | -5.327 | 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 | 5.055 | -166.08 | -5.055 | -5.055 | -5.055 | -3.984 | -3.984 | -1.722 | -1.632 | -1.632 | -1.632 | -0.686 | -0.552 | -0.276 | -0.829 |
| Income Before Tax Ratio
| 0.354 | 0.147 | 0.069 | 0.272 | 0.238 | -1.065 | 0.768 | -16.184 | -21.523 | 1.808 | -2.716 | -28.434 | -28.575 | 0 | -8,478.513 | 0 | -58.796 | 14.487 | -32.264 | -20.361 | -2.619 | -12.224 | 0 | 0 | 0 | 0 | 0 | -91.818 | -91.818 | -12,169.484 | -1,034.281 | -1,033.953 | -1,033.953 | 0 | -190.06 | -190.06 | -190.06 |
| Income Tax Expense
| 0 | -0.897 | 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 | 0.07 | 0.03 | 0.026 | 0.026 | 0.026 | 0.006 | 0.006 | 0 | 0 | -0.127 | -0.127 | 0 | 0 | 0 | -0.178 |
| Net Income
| 11.484 | -43.056 | 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 | -165.382 | -166.105 | -5.082 | -5.082 | -5.082 | -3.99 | -3.99 | -1.722 | -1.632 | -1.632 | -1.632 | -0.686 | -0.552 | -0.276 | -0.829 |
| Net Income Ratio
| 9.191 | 1.189 | 0.045 | 0.176 | 0.194 | -1.12 | 0.984 | -16.184 | -21.523 | 1.808 | -2.716 | -28.434 | -28.575 | 0 | -8,478.513 | 0 | -58.874 | 14.568 | -32.277 | -14.59 | -2.574 | -12.386 | 0 | 0 | 0 | 0 | 0 | -91.946 | -91.946 | -12,169.484 | -1,034.281 | -1,033.953 | -1,033.953 | 0 | -190.06 | -190.06 | -190.06 |
| EPS
| 0 | -0.07 | 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 | -2 | -14.6 | -12.98 | -1 | -1 | -1 | -1 | -44.98 | -48.08 | -2 | -2 | -38.23 | -35.44 | -17.72 | 14.18 |
| EPS Diluted
| 0.001 | -0.07 | 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 | -2 | -14.6 | -12.98 | -1 | -1 | -1 | -1 | -44.98 | -48.08 | -2 | -2 | -38.23 | -35.44 | -17.72 | 14.18 |
| EBITDA
| 0.439 | -13.041 | 10.559 | 27.037 | 24.03 | -33.418 | -1.008 | -2.454 | -1.88 | -1.973 | -0.972 | -2.113 | -1.182 | -0.619 | -0.29 | -0.274 | -0.943 | -2.265 | -4.179 | -3.035 | -3.628 | -2.891 | -165.101 | -14.642 | -4.984 | -4.984 | -4.984 | -3.525 | -3.525 | -1.715 | -1.624 | -1.751 | -1.751 | -0.685 | -0.552 | -0.276 | -1.005 |
| EBITDA Ratio
| 0.351 | 0.36 | 0.283 | 0.497 | 0.353 | -0.891 | -0.099 | -12.983 | -12.126 | 6.152 | -2.631 | -30.805 | -28.692 | 0 | -1,932.913 | 0 | -47.014 | -4.036 | -3.818 | -3.907 | -2.543 | -5.842 | 0 | 0 | 0 | 0 | 0 | -81.24 | -81.24 | -12,116.654 | -1,029.306 | -1,109.356 | -1,109.356 | 0 | -189.855 | -189.855 | -230.611 |