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CMCL logo

CMCL

AMX
Caledonia Mining Corporation Plc
Watchlists:
Last updated: Friday 18th July 2025
20.72
-0.23 (-1.10%)
Prev Close:20.95
Open:21.2
Bid:20.52
Ask:20.96
52 Week Range
8.81
22.20
Volume:155,901
Mkt Cap:393 M
Price Target
$23.83
+15.0%

Financial Statements

CMCL - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Invalid date
Accounts Payable27 M21 M17 M10 M9 M8 M10 M13 M
Accumulated Depreciation & Depletion-68 M
Bank Indebtedness13 M18 M
Cash And Equivalents4 M7 M5 M17 M19 M9 M11 M13 M
Cash Cash Equivalents And Short Term Investments4 M7 M5 M887000.019 M490000.011 M311000.0
Cash Equivalents5 M887000.0490000.0311000.0
Common Stock165 M165 M
Current Accrued Expenses5 M
Current Capital Lease Obligation95000.0167000.0132000.0134000.061000.0349000.0
Current Deferred Assets202000.0194000.087000.063000.098000.065000.0
Current Deferred Taxes Assets202000.0194000.087000.063000.098000.065000.0
Current Deferred Taxes Liabilities6 M5 M4 M25 M21 M
Current Provisions190000.0982000.0794000.0546000.0669000.0552000.0
Dividends Payable1 M2 M208000.0364000.0215000.0
Employee Benefits411000.0374000.0
Financial Assets440000.01 M102000.0
Float Term Debt10 M6 M408000.02 M8 M2 M
Income Tax Payable3 M10000.0
Land & Improvements17 M
Long Term Capital Lease Obligation199000.041000.0181000.0331000.0178000.0
Long Term Debt And Capital Lease Obligation10 M6 M181000.0331000.0178000.02 M8 M2 M
Long Term Provisions10 M11 M3 M3 M4 M3 M3 M4 M
Mineral Properties97 M94 M
Minority Interest21 M18 M22 M19 M17 M16 M8 M6 M
Net Unrealized Gain Loss Foreign Currency684.0108.081.016.0
Non Current Deferred Assets264000.0153000.0
Non Current Deferred Liabilities48 M46 M5 M8 M4 M3 M23 M20 M
Non Current Deferred Taxes Assets264000.0153000.01 M1 M1 M2 M1 M
Other Current Borrowings18 M408000.0529000.061000.01 M
Other Current Liabilities104000.0128000.08 M2 M336000.0529000.055 M789000.0
Other Inventories24 M20 M
Other Payable8 M4 M2 M3 M3 M3 M
Payables30 M21 M19 M12 M9 M9 M12 M14 M
Purchased Components10 M8 M6 M9 M9 M
Retained Earnings-90 M-97 M-50 M-59 M-71 M-88 M-127 M-135 M
Taxes Receivable355000.01 M40000.0101000.076000.02 M3 M3 M
Total Capitalization224 M212 M171 M161 M142 M110 M79 M65 M
Total Equity Gross Minority234 M224 M193 M181 M158 M125 M79 M69 M
Total Equity Gross Minority Interest234 M224 M193 M181 M158 M125 M79 M69 M
Total Liabilities And Total Equity Gross Minority Interest348 M328 M235 M211 M178 M144 M126 M110 M
Total Non Current Liabilities Net Minority Interes69 M64 M9 M13 M10 M9 M35 M25 M
Total Tax Payable3 M10000.01 M2 M495000.0163000.02 M1 M
Unrealized Gain Loss138 M138 M
Working Capital16 M14 M6 M35 M35 M20 M16 M12 M
Accrec13 M10 M9 M8 M5 M7 M6 M5 M
Addpaid138 M138 M138 M141 M143 M143 M
Capstk165 M165 M
Comstkeqty214 M206 M171 M161 M142 M108 M70 M63 M
Constr36 M
Curdebt16 M19 M1 M
Curdebtcaplease16 M19 M132000.0134000.061000.0349000.01 M
Gainlossnoearn138 M138 M
Grosppe287 M274 M197 M158 M133 M114 M97 M82 M
Inv24 M20 M18 M21 M17 M11 M9 M9 M
Mach189 M180 M
Netppe287 M274 M197 M158 M133 M114 M97 M82 M
Noncurdefliab48 M46 M5 M8 M4 M3 M23 M20 M
Othca14 M14 M
Othnca94 M500000.0102000.0296000.0
Othncl415000.085 M84 M77 M57 M56 M55 M
Othprop501000.0
Othrec5 M
Payacc30 M21 M19 M12 M9 M9 M12 M14 M
Prepaid7 M3 M4 M7 M2 M2 M866000.0709000.0
Totassets348 M328 M235 M211 M178 M144 M126 M110 M
Totca61 M54 M38 M53 M45 M30 M28 M28 M
Totcl45 M40 M32 M18 M10 M10 M12 M16 M
Totemp2332.02332.02332.02332.02332.02332.02332.02332.0
Toteqty214 M206 M171 M161 M142 M108 M70 M63 M
Totliab114 M104 M42 M30 M20 M19 M47 M41 M
Totnca287 M274 M197 M158 M133 M114 M98 M82 M
Totncl69 M64 M9 M13 M10 M9 M35 M25 M
Wip2 M689000.0243000.01 M376000.0217000.0399000.0