Caledonia Mining Corporation Plc (CMCL)

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CMCL
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11.71 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.708	4.737	17.152	19.092	9.383	11.187	13.067	14.335	12.568	23.119	23.688	28.087	9.487	1.145	1.549	3.001	0.077	1.074	0.926	5.382	3.223	1.184	0.057	0.05	0.069	0.065	1.398	10.581	1.9	19.289	0.1	1.708	3.796	3.595	3.004
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	6.708	4.737	17.152	19.092	9.383	11.187	13.067	14.335	12.568	23.119	23.688	28.087	9.487	1.145	1.549	3.001	0.077	1.074	0.926	5.382	3.223	1.184	0.057	0.05	0.069	0.065	1.398	10.581	1.9	19.289	0.1	1.708	3.796	3.595	3.004
Net Receivables Numbers are in millions	11.072	7.383	8.039	3.938	4.921	6.392	4.962	3.425	4.236	1.103	3.636	1.727	2.919	2.309	1.477	0.147	2.084	1.207	0.657	0.263	0.137	0.072	0.056	0.079	0.552	1.885	0.559	1.095	1.3	1.999	0.2	0.1	0	0	0
Inventory Numbers are in millions	20.304	18.334	20.812	16.798	11.092	9.427	9.175	7.222	6.091	6.522	6.448	5.537	4.39	2.626	2.473	0.87	2.105	4.923	0.077	0.423	0.066	0	0	0	0.898	0.78	0.769	1.386	2.6	2.499	0	0	0	0	0
Other Current Assets Numbers are in millions	16.145	5.975	6.93	4.758	4.443	1.162	0.709	0.81	0.667	2.149	0.397	0.191	0.655	0.208	0.248	0.108	0.185	0.323	0.282	0.156	0.1	0.149	0.003	0.005	0	0	0.14	0.511	0.2	0.1	0	0.201	0.1	0	0.1
Total Current Assets Numbers are in millions	54.229	38.427	52.933	44.586	29.839	28.168	27.913	25.792	23.562	31.794	33.955	35.477	17.781	6.193	5.651	4.089	4.451	7.527	1.949	6.223	3.526	1.33	0.116	0.133	1.519	2.73	2.865	13.573	6	23.887	0.299	2.01	3.896	3.595	3.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	273.921	196.562	157.75	133.247	113.651	97.427	82.078	64.873	49.218	34.791	31.413	36.661	33.22	21.286	13.976	12.111	13.772	19.393	17.216	13.398	11.323	14.352	15.571	16.581	21.404	30.155	64.5	81.071	68.797	50.072	-0.1	-0.1	-0.1	-0.1	-0.1
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
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	0.998	0.703	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	0.774	-0.627	-0.099	-0.502	-0.496	0	0	0	0	0	0	0	0	0	0	0	0.998	0.703	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.696	0.01	0.022	0.03	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.153	0.202	0.194	0.087	0.063	0.098	0.065	0.044	0.058	0	0	0.062	0.318	1.145	1.551	3.001	0.077	0.472	0.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.145	-1.551	0.56	11.558	0.068	0.068	0.066	0.061	0.05	0	0	0	0.13	0.419	18.754	16.299	7.196	11.074	11.354	5.295	5.691	5.607
Total Non-Current Assets Numbers are in millions	274.074	196.764	157.944	133.334	113.714	97.525	82.143	64.917	49.276	34.791	31.413	36.723	33.544	21.291	15.446	15.055	25.33	19.46	17.284	13.463	11.384	14.402	15.571	16.581	21.404	30.285	64.92	99.825	85.096	57.268	11.972	11.957	5.195	5.592	5.507
Total Assets Numbers are in millions	328.303	235.191	210.877	177.92	143.553	125.693	110.056	90.709	72.838	66.585	65.368	72.2	51.324	27.484	21.096	19.144	29.781	26.987	19.234	19.687	14.91	15.732	15.687	16.714	22.923	33.015	67.785	113.398	91.096	81.155	12.271	13.966	9.091	9.186	8.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.166	3.502	2.503	1.897	2.825	2.51	2.939	2.851	1.257	0.866	0.959	4.88	3.024	3.337	2.057	1.047	2.77	5.061	2.06	0.883	0.609	0.805	1.008	1.052	2.693	3.639	2.865	6.057	3.3	5.497	0.2	0.201	0	0	0
Short Term Debt Numbers are in millions	18.572	12.475	1.021	0.469	1.368	0	1.797	1.41	1.688	0	1.679	0	0.421	0.747	0.562	0	0.013	0	0.17	0	0	0.044	0.689	0.653	0.829	1.365	9.574	3.94	0.1	1.399	0	0	0	0	0
Tax Payables Numbers are in millions	0.01	1.324	1.562	0.495	0.163	1.538	1.145	0.587	0.382	1.714	1.069	1.526	0.289	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	0.079	0	11.069	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
Other Current Liabilities Numbers are in millions	15.385	15.14	12.602	7.103	5.523	8.15	9.721	4.984	5.07	2.392	3.337	2.922	0.738	0.544	0.017	0.028	1.603	0	0	0	0	0	0	-0	0	0	0.07	0	0	-0.1	0.2	0.703	0.3	0.1	0
Total Current Liabilities Numbers are in millions	40.133	32.441	17.688	9.964	9.879	12.198	15.602	9.832	8.397	4.98	7.076	9.328	4.472	4.628	2.635	0.78	4.386	5.061	2.229	0.883	0.609	0.849	1.697	1.705	3.521	5.004	12.509	9.997	5.2	6.796	0.399	0.904	0.3	0.1	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.488	0.181	0.331	0.178	1.942	5.96	0	1.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.145	20.407	14.256	18.243	14.899	15.591	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-26.778	0	-11.54	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	6.131	5.123	8.034	4.234	3.129	23.328	19.62	15.909	11.318	8.694	8.004	5.944	5.913	2.286	0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.359	3.987	4.268	5.501	3.886	5.399	5.623	4.074	2.762	11.181	1.476	1.02	1.748	4.763	1.652	0.947	1.064	1.048	0.325	0.352	0.484	0.321	0.644	0.684	8.285	1.04	0.699	0.73	2.8	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.978	9.291	12.633	9.913	8.957	34.687	25.243	21.56	14.08	11.181	9.48	6.964	7.661	4.016	2.473	0.947	1.064	1.048	0.325	0.352	0.484	0.321	0.644	0.684	14.43	21.447	14.955	18.973	17.699	15.591	0.2	0.201	0	0	0
Total Liabilities Numbers are in millions	64.111	41.732	30.321	19.877	18.836	46.885	40.845	31.392	22.477	16.161	16.556	16.292	12.133	8.645	5.107	1.727	5.45	6.108	2.554	1.235	1.093	1.17	2.341	2.389	17.952	26.451	27.463	28.97	23.599	42.776	0.698	1.206	0.3	0.1	0.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	165.068	83.471	82.667	74.696	56.065	55.102	55.102	55.002	54.569	49.624	54.103	198.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-63.172	-50.222	-59.15	-71.487	-88.38	-127.429	-135.287	-141.767	-147.654	-137.621	-151.818	-154.196	-155.164	-178.498	-172.652	-145.303	-173.578	-143.513	-139.146	-126.378	-109.822	-81.215	-77.593	-81.582	-89.551	-79.483	-50.175	-10.07	-7.2	-1.199	-1.496	-0.201	-5.694	-5.292	-5.207
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.228	-9.787	-9.325	-8.794	-8.621	-6.561	-5.885	-6.258	-6.52	3.56	146.575	13.748	-1.111	-1.061	-0.525	0.002	-0.058	0.372	0.396	0.666	0.343	0.245	-1.45	-1.529	-0.552	0.13	0.349	0.438	-3	-1.999	-0.1	-0.1	-0.1	-0.1	-0.1
Other Total Stockholders Equity Numbers are in millions	132.591	132.591	132.591	132.591	132.591	132.591	132.591	132.591	132.591	132.591	148.438	14.079	0.106	206.556	189.147	162.47	198.638	164.288	137.946	125.712	123.09	95.04	91.895	95.382	94.454	85.267	89.448	93.257	72.597	39.578	13.069	12.962	14.485	14.378	13.718
Total Shareholders Equity Numbers are in millions	239.715	171.05	161.296	141.519	108.415	70.463	63.267	55.609	48.857	49.731	48.86	57.713	39.191	18.839	15.989	17.417	24.331	20.879	16.68	18.451	13.25	14.07	12.851	13.801	4.35	5.914	39.623	83.625	65.397	38.379	11.573	12.761	8.791	9.086	8.511
Total Equity Numbers are in millions	264.192	193.459	180.556	158.043	124.717	78.808	69.211	59.317	50.361	50.424	48.812	55.908	39.191	18.839	15.989	17.417	24.331	20.879	16.68	18.451	13.817	14.562	13.346	14.325	4.971	6.564	40.321	84.428	67.497	38.379	11.573	12.761	8.791	9.086	8.511
Total Liabilities & Shareholders Equity Numbers are in millions	328.303	235.191	210.877	177.92	143.553	125.693	110.056	90.709	72.838	66.585	65.368	72.2	51.324	27.484	21.096	19.144	29.781	26.987	19.234	19.687	14.91	15.732	15.687	16.714	22.923	33.015	67.785	113.398	91.096	81.155	12.271	13.966	9.091	9.186	8.611

Caledonia Mining Corporation Plc

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