CMCL Stock Annual Balance Sheet. Download in Excel
Caledonia Mining Corporation Plc
CMCL 
AMX
Sector:
Industry:
9.32
USD
0.04
(0.43%)
Previous close: 9.28 Open: 9.19 Bid: 9.28 Ask: 11.57
52 week range
8.91 16.95
Mkt Cap: 191 M Avg Vol (90 Days): 88,587
Last updated: Sunday 22nd December 2024
Financials
CMCL Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 10 M | 8 M | 9 M | 10 M | 17 M | 6 M | |
| Accounts receivable | 5 M | 6 M | 7 M | 5 M | 8 M | 9 M | 5 M | |
| Accrued expenses | 14 M | 12 M | 9 M | 9 M | 12 M | 19 M | 20 M | |
| Accumulated depreciation & depletion | -68 M | |||||||
| Additional paid in capital | 143 M | 143 M | 141 M | 138 M | 138 M | 138 M | ||
| Cash and equivalents | 311000.0 | 11 M | 490000.0 | 19 M | 887000.0 | 5 M | 7 M | |
| CashCashEquivalentsAndShortTermInvestments | 311000.0 | 11 M | 490000.0 | 19 M | 887000.0 | 5 M | 7 M | |
| CashEquivalents | 311000.0 | 490000.0 | 887000.0 | 5 M | ||||
| Common par | 165 M | |||||||
| Common stock equity | 63 M | 70 M | 108 M | 142 M | 161 M | 171 M | 240 M | |
| CommonStock | 165 M | |||||||
| Construction in progress | 36 M | |||||||
| CurrentAccruedExpenses | 5 M | |||||||
| CurrentCapitalLeaseObligation | 349000.0 | 61000.0 | 134000.0 | 132000.0 | 167000.0 | |||
| CurrentDeferredAssets | 65000.0 | 98000.0 | 63000.0 | 87000.0 | 194000.0 | 202000.0 | ||
| CurrentDeferredTaxesAssets | 65000.0 | 98000.0 | 63000.0 | 87000.0 | 194000.0 | 202000.0 | ||
| CurrentDeferredTaxesLiabilities | 21 M | 25 M | 4 M | 5 M | 6 M | |||
| CurrentProvisions | 552000.0 | 669000.0 | 546000.0 | 794000.0 | 982000.0 | 190000.0 | ||
| DividendsPayable | 215000.0 | 364000.0 | 208000.0 | 2 M | 1 M | |||
| FinancialAssets | 102000.0 | 1 M | 440000.0 | |||||
| Float term debt | 2 M | 8 M | 2 M | 408000.0 | 6 M | |||
| Gross fixed assets (Plant Property & Equipment) | 82 M | 97 M | 114 M | 133 M | 158 M | 197 M | 248 M | |
| IncomeTaxPayable | 10000.0 | |||||||
| Inventories | 9 M | 9 M | 11 M | 17 M | 21 M | 18 M | 20 M | |
| Invested capital | 65 M | 79 M | 110 M | 142 M | 161 M | 171 M | 246 M | |
| Land & improvements | 17 M | |||||||
| LongTermCapitalLeaseObligation | 178000.0 | 331000.0 | 181000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 8 M | 2 M | 178000.0 | 331000.0 | 181000.0 | 6 M | |
| LongTermProvisions | 4 M | 3 M | 3 M | 4 M | 3 M | 3 M | 11 M | |
| Machinery furniture & equipment | 77 M | |||||||
| MineralProperties | 118 M | |||||||
| Minority interest | 6 M | 8 M | 16 M | 17 M | 19 M | 22 M | 24 M | |
| Net fixed assets (net PP&E) | 82 M | 97 M | 114 M | 133 M | 158 M | 197 M | 180 M | |
| NetUnrealizedGainLossForeignCurrency | 16.0 | 81.0 | 108.0 | 684.0 | ||||
| Non-current deferred income taxes | 20 M | 23 M | 3 M | 4 M | 8 M | 5 M | 6 M | |
| NonCurrentDeferredAssets | 153000.0 | |||||||
| NonCurrentDeferredLiabilities | 20 M | 23 M | 3 M | 4 M | 8 M | 5 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 1 M | 2 M | 1 M | 1 M | 1 M | 153000.0 | ||
| Other current assets | 14 M | |||||||
| Other equity adjustments | 138 M | |||||||
| Other fixed assets | 501000.0 | |||||||
| Other non-current assets | 296000.0 | 102000.0 | 500000.0 | 94 M | ||||
| Other non-current liabilities | 55 M | 56 M | 57 M | 77 M | 84 M | 85 M | 415000.0 | |
| Other receivable | 5 M | |||||||
| OtherCurrentBorrowings | 1 M | 61000.0 | 529000.0 | 408000.0 | 18 M | |||
| OtherCurrentLiabilities | 789000.0 | 55 M | 529000.0 | 336000.0 | 2 M | 8 M | 1 M | |
| OtherInventories | 18 M | |||||||
| OtherPayable | 3 M | 3 M | 3 M | 2 M | 4 M | 8 M | ||
| Payables | 14 M | 12 M | 9 M | 9 M | 12 M | 19 M | 15 M | |
| Prepaid expenses | 709000.0 | 866000.0 | 2 M | 2 M | 7 M | 4 M | 3 M | |
| PurchasedComponents | 9 M | 9 M | 6 M | 8 M | 10 M | |||
| Retained earnings | -135 M | -127 M | -88 M | -71 M | -59 M | -50 M | -63 M | |
| Short term debt | 1 M | 18 M | ||||||
| TaxesReceivable | 3 M | 3 M | 2 M | 76000.0 | 101000.0 | 40000.0 | 1 M | |
| Total assets | 110 M | 126 M | 144 M | 178 M | 211 M | 235 M | 328 M | |
| Total current assets | 28 M | 28 M | 30 M | 45 M | 53 M | 38 M | 54 M | |
| Total current liabilities | 16 M | 12 M | 10 M | 10 M | 18 M | 32 M | 40 M | |
| Total equity | 63 M | 70 M | 108 M | 142 M | 161 M | 171 M | 240 M | |
| Total liabilities | 41 M | 47 M | 19 M | 20 M | 30 M | 42 M | 64 M | |
| Total non-current assets | 82 M | 98 M | 114 M | 133 M | 158 M | 197 M | 274 M | |
| Total non-current liabilities | 25 M | 35 M | 9 M | 10 M | 13 M | 9 M | 24 M | |
| TotalEquityGrossMinority | 69 M | 79 M | 125 M | 158 M | 181 M | 193 M | 264 M | |
| TotalEquityGrossMinorityInterest | 69 M | 79 M | 125 M | 158 M | 181 M | 193 M | 264 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 110 M | 126 M | 144 M | 178 M | 211 M | 235 M | 328 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 35 M | 9 M | 10 M | 13 M | 9 M | 24 M | |
| TotalTaxPayable | 1 M | 2 M | 163000.0 | 495000.0 | 2 M | 1 M | 10000.0 | |
| UnrealizedGainLoss | 138 M | |||||||
| Work in progress | 399000.0 | 217000.0 | 376000.0 | 1 M | 243000.0 | 689000.0 | 2 M | |
| Working capital | 12 M | 16 M | 20 M | 35 M | 35 M | 6 M | 14 M | |
| debtc | 1 M | 349000.0 | 61000.0 | 134000.0 | 132000.0 | 19 M |
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