Caledonia Mining Corporation Plc CMCL Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	222.2M	228.65M	319.97M	313.89M	320.34M	321.78M	338.5M	339.66M
Total Current Assets	42.85M	40.67M	50.9M	44.61M	54.52M	47.47M	62.76M	59.86M
Cash and Equivalents	10.86M	8.26M	19.02M	12.79M	10.78M	1.83M	15.41M	7.2M
Total Non-Current Assets	121.19M	123.37M	209.79M	217.58M	185.78M	359.03M	140.76M	148.66M
Total Liabilities	24.41M	23.98M	60.42M	50.71M	53.98M	60.76M	66.53M	67.8M
Total Current Liabilities	17.15M	17.25M	47.22M	36.93M	35.77M	38.15M	41.25M	41.49M
Total Non-Current Liabilities	7.51M	6.92M	17.47M	20.81M	24.69M	29.02M	35.57M	36.37M
Common Equity	83.47M	83.47M	156.23M	165.16M	165.16M	165.15M	165.19M	165.41M
Retained Earnings	-45.41M	-38.6M	-55.88M	-61.83M	-60.01M	-66.41M	-57.99M	-58.41M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	90.71M	110.06M	125.69M	143.55M	177.92M	210.88M	235.19M	328.3M
Total Current Assets	25.79M	27.91M	27.87M	29.84M	44.59M	52.93M	38.43M	54.23M
Cash and Equivalents	14.34M	13.07M	11.19M	9.38M	19.09M	17.15M	4.74M	4.25M
Total Non-Current Assets	59.32M	69.21M	78.81M	124.72M	158.04M	180.56M	193.46M	264.19M
Total Liabilities	31.39M	40.85M	46.89M	18.84M	19.88M	30.32M	41.73M	64.11M
Total Current Liabilities	9.83M	15.6M	12.2M	9.88M	9.96M	17.69M	32.44M	40.13M
Total Non-Current Liabilities	23.14M	25.24M	34.69M	10.9M	10.09M	12.96M	9.47M	30.43M
Total Equity	59.32M	69.21M	78.81M	124.72M	158.04M	180.56M	193.46M	264.19M
Common Equity	55M	55.1M	55.1M	56.07M	74.7M	82.67M	83.47M	165.07M
Retained Earnings	-141.77M	-135.29M	-127.43M	-88.38M	-71.49M	-59.15M	-50.22M	-63.17M