Caledonia Mining Corporation Plc (CMCL.L)
GBp 820.0
(0.0%)
GBp 820.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 328.3 Million | 235.19 Million | 210.87 Million | 177.92 Million | 143.55 Million | 125.69 Million |
| Total Current Assets | 54.22 Million | 38.42 Million | 52.93 Million | 44.58 Million | 29.83 Million | 28.16 Million |
| Cash And Short Term Investments | 6.7 Million | 4.73 Million | 17.15 Million | 19.09 Million | 9.38 Million | 11.18 Million |
| Cash and Cash Equivalents | 6.7 Million | 4.73 Million | 17.15 Million | 19.09 Million | 9.38 Million | 11.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.07 Million | 9.14 Million | 8.03 Million | 3.93 Million | 4.92 Million | 6.39 Million |
| Inventory | 20.3 Million | 18.33 Million | 20.81 Million | 16.79 Million | 11.09 Million | 9.42 Million |
| Other Current Assets | 16.14 Million | 6.21 Million | 6.93 Million | 4.75 Million | 4.44 Million | 2.11 Million |
| Total Non-Current Assets | 274.07 Million | 196.76 Million | 157.94 Million | 133.33 Million | 113.71 Million | 97.52 Million |
| Net PPE | 273.92 Million | 196.56 Million | 157.75 Million | 133.24 Million | 113.65 Million | 97.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 153 Thousand | 202 Thousand | 194 Thousand | 87 Thousand | 63 Thousand | 98 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.11 Million | 41.73 Million | 30.32 Million | 19.87 Million | 18.83 Million | 46.88 Million |
| Total Current Liabilities | 40.13 Million | 32.44 Million | 17.68 Million | 9.96 Million | 9.87 Million | 12.19 Million |
| Account Payables | 20.5 Million | 3.5 Million | 2.5 Million | 1.89 Million | 2.82 Million | 2.51 Million |
| Tax Payables | 10 Thousand | 1.32 Million | 1.56 Million | 495 Thousand | 163 Thousand | 1.53 Million |
| Short Term Debt | 18.57 Million | 12.47 Million | 1.02 Million | 469 Thousand | 1.36 Million | - |
| Deferred Revenue | 930 Thousand | - | 11.06 Million | - | - | - |
| Other Current Liabilities | 128 Thousand | 16.46 Million | 3.09 Million | 7.59 Million | 5.68 Million | 9.68 Million |
| Total Non Current Liabilities | 23.97 Million | 9.29 Million | 12.63 Million | 9.91 Million | 8.95 Million | 34.68 Million |
| Long-Term Debt | 6.48 Million | 181 Thousand | 331 Thousand | 178 Thousand | 1.94 Million | 5.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.35 Million | 3.98 Million | 4.26 Million | 5.5 Million | 3.88 Million | 5.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 264.19 Million | 193.45 Million | 180.55 Million | 158.04 Million | 124.71 Million | 78.8 Million |
| Stock Holders Equity | 239.71 Million | 171.05 Million | 161.29 Million | 141.51 Million | 108.41 Million | 70.46 Million |
| Common Stock | 165.06 Million | 83.47 Million | 82.66 Million | 74.69 Million | 56.06 Million | 55.1 Million |
| Retained Earnings | -63.17 Million | -50.22 Million | -59.15 Million | -71.48 Million | -88.38 Million | -127.42 Million |
| Accumulated other comprehensive income | 137.81 Million | -9.78 Million | -9.32 Million | -8.79 Million | -8.62 Million | -6.56 Million |
| Common Stock Equity | 239.71 Million | 171.05 Million | 161.29 Million | 141.51 Million | 108.41 Million | 70.46 Million |
| Capital Lease Obligation | 208 Thousand | 313 Thousand | 465 Thousand | 239 Thousand | 349 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 25.06 Million | 12.65 Million | 1.35 Million | 647 Thousand | 3.31 Million | 5.96 Million |
| Net Debt | 18.35 Million | 7.91 Million | -15.8 Million | -18.44 Million | -6.07 Million | -5.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 338.5 Million | 321.77 Million | 328.3 Million | 328.3 Million | 320.33 Million | 313.89 Million |
| Total Current Assets | 62.76 Million | 47.47 Million | 54.22 Million | 54.22 Million | 54.52 Million | 44.6 Million |
| Cash And Short Term Investments | 15.41 Million | 1.83 Million | 6.7 Million | 6.7 Million | 10.77 Million | 10.82 Million |
| Cash and Cash Equivalents | 15.41 Million | 1.83 Million | 6.7 Million | 6.7 Million | 10.77 Million | 10.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.15 Million | 7.63 Million | 11.07 Million | 11.07 Million | 5.74 Million | 8.66 Million |
| Inventory | 20.4 Million | 20.54 Million | 20.3 Million | 20.3 Million | 18.82 Million | 18.45 Million |
| Other Current Assets | 18.79 Million | 17.45 Million | 16.14 Million | 16.14 Million | 19.17 Million | 6.66 Million |
| Total Non-Current Assets | 275.74 Million | 274.3 Million | 274.07 Million | 274.07 Million | 265.81 Million | 269.28 Million |
| Net PPE | 275.56 Million | 274.12 Million | 273.92 Million | 273.92 Million | 265.61 Million | 269.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 180 Thousand | 181 Thousand | 153 Thousand | 153 Thousand | 198 Thousand | 160 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.52 Million | 60.76 Million | 64.11 Million | 64.11 Million | 53.97 Million | 50.71 Million |
| Total Current Liabilities | 41.24 Million | 38.15 Million | 40.13 Million | 40.13 Million | 35.76 Million | 36.93 Million |
| Account Payables | 4.22 Million | 5.24 Million | 20.5 Million | 20.5 Million | 3.96 Million | 4.67 Million |
| Tax Payables | 4.15 Million | 102 Thousand | 10 Thousand | 10 Thousand | 2.84 Million | 2.51 Million |
| Short Term Debt | 17.74 Million | 16.79 Million | 18.57 Million | 18.57 Million | 14.77 Million | 16.59 Million |
| Deferred Revenue | 19.18 Million | 16.01 Million | 930 Thousand | 930 Thousand | 17 Million | - |
| Other Current Liabilities | 93 Thousand | 96 Thousand | 128 Thousand | 128 Thousand | 22 Thousand | 15.65 Million |
| Total Non Current Liabilities | 25.28 Million | 22.61 Million | 23.97 Million | 23.97 Million | 18.21 Million | 13.77 Million |
| Long-Term Debt | 10.29 Million | 6.43 Million | 6.48 Million | 6.48 Million | 6.48 Million | 7.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.6 Million | 10.83 Million | 11.35 Million | 11.35 Million | 8.66 Million | 3.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 271.97 Million | 261.01 Million | 264.19 Million | 264.19 Million | 266.36 Million | 263.18 Million |
| Stock Holders Equity | 245.64 Million | 236.6 Million | 239.71 Million | 239.71 Million | 242.73 Million | 240.76 Million |
| Common Stock | 165.18 Million | 165.14 Million | 165.06 Million | 165.06 Million | 165.15 Million | 165.15 Million |
| Retained Earnings | -57.98 Million | -66.41 Million | -63.17 Million | -63.17 Million | -60.01 Million | -61.83 Million |
| Accumulated other comprehensive income | -10.37 Million | -10.55 Million | 137.81 Million | 137.81 Million | 137.58 Million | 137.43 Million |
| Common Stock Equity | 245.64 Million | 236.6 Million | 239.71 Million | 239.71 Million | 242.73 Million | 240.76 Million |
| Capital Lease Obligation | 136 Thousand | 171 Thousand | 208 Thousand | 208 Thousand | 231 Thousand | 268 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 28.04 Million | 23.23 Million | 25.06 Million | 25.06 Million | 21.25 Million | 23.62 Million |
| Net Debt | 12.62 Million | 21.4 Million | 18.35 Million | 18.35 Million | 10.47 Million | 12.8 Million |
005945
UNVGY
RMKE
005430
1909
FGEN