Calima Energy Limited (CLMEF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 122.85 Million 174.06 Million 153.32 Million 63.72 Million 69.52 Million 56.71 Million
Total Current Assets 122 Million 14.41 Million 11.31 Million 1.78 Million 5.49 Million 23 Million
Cash And Short Term Investments 3.95 Million 4.52 Million 4.12 Million 1.69 Million 3.66 Million 21.47 Million
Cash and Cash Equivalents 3.95 Million 3.84 Million 3.36 Million 1.69 Million 3.66 Million 21.47 Million
Short Term Investments 91 Thousand 674 Thousand 766 Thousand - - -
Net Receivables 104 Thousand 9.67 Million 7.18 Million 5758.00 1.45 Million 1.44 Million
Inventory - 1.00 2.00 86 Thousand - -
Other Current Assets 117.94 Million 218 Thousand 766 Thousand -1.00 375.86 Thousand -
Total Non-Current Assets 847.99 Thousand 159.64 Million 142.01 Million 61.93 Million 64.02 Million 33.7 Million
Net PPE 230 Thousand 154.86 Million 128.7 Million 61.39 Million 62.9 Million 32.62 Million
Good Will And Intangible Assets - -16.31 Million -17.51 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 618 Thousand 775 Thousand 1.15 Million 534.56 Thousand 1.12 Million 1.08 Million
Tax Assets - 4.01 Million 12.15 Million - - -
Other Non Current Assets -1.00 16.31 Million 17.51 Million 1.00 - -
Other Assets 1.00 - - - - -
Total Liabilities 39.45 Million 48.28 Million 67.48 Million 6.84 Million 4.33 Million 4.01 Million
Total Current Liabilities 39.24 Million 21.85 Million 41.79 Million 1.7 Million 230.56 Thousand 3.97 Million
Account Payables 372 Thousand 20.93 Million 17.11 Million 504.46 Thousand 201.45 Thousand 3.97 Million
Tax Payables - - - - - -
Short Term Debt - 670 Thousand 21.73 Million 1.06 Million 29.1 Thousand -
Deferred Revenue - - - - -29.1 Thousand -
Other Current Liabilities 38.87 Million 242 Thousand 2.94 Million 138.45 Thousand 29.1 Thousand -
Total Non Current Liabilities 204.99 Thousand 26.43 Million 25.69 Million 5.13 Million 4.1 Million 43.87 Thousand
Long-Term Debt - 3.36 Million 265 Thousand 460.56 Thousand 851.24 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 204.99 Thousand 23.06 Million 25.42 Million 4.67 Million 3.25 Million -
Other Liabilities 1.00 - - - - -
Total Equity 83.4 Million 125.77 Million 85.84 Million 56.87 Million 65.18 Million 52.69 Million
Stock Holders Equity 83.4 Million 125.77 Million 85.84 Million 56.87 Million 65.18 Million 52.69 Million
Common Stock 358.67 Million 366.05 Million 350.46 Million 296.32 Million 296.1 Million 284.24 Million
Retained Earnings -305.73 Million -264.34 Million -287.14 Million -255.16 Million -248.77 Million -247.18 Million
Accumulated other comprehensive income 30.46 Million 24.06 Million 22.52 Million 15.71 Million 17.85 Million 15.63 Million
Common Stock Equity 83.4 Million 125.77 Million 85.84 Million 56.87 Million 65.18 Million 52.69 Million
Capital Lease Obligation - 252 Thousand 265 Thousand 669.99 Thousand 29.1 Thousand -
Total Investments 91 Thousand 1.44 Million 1.91 Million 534.56 Thousand 1.12 Million 1.08 Million
Total Debt - 4.03 Million 22 Million 1.52 Million 880.35 Thousand -
Net Debt -3.95 Million 191 Thousand 18.64 Million -169.88 Thousand -2.78 Million -21.47 Million

Balance Sheet Charts