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Caledonia Mining Corporation Plc

Caledonia Mining Corporation Plc (CMCL)

9.46
0.19
(2.05%)
Closed January 19 4:00PM
9.4695
0.0095
(0.10%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 222.2M228.65M319.97M313.89M320.34M321.78M338.5M339.66M
Total Current Assets 42.85M40.67M50.9M44.61M54.52M47.47M62.76M59.86M
Cash and Equivalents 10.86M8.26M19.02M12.79M10.78M1.83M15.41M7.2M
Total Non-Current Assets 121.19M123.37M209.79M217.58M185.78M359.03M140.76M148.66M
Total Liabilities 24.41M23.98M60.42M50.71M53.98M60.76M66.53M67.8M
Total Current Liabilities 17.15M17.25M47.22M36.93M35.77M38.15M41.25M41.49M
Total Non-Current Liabilities 7.51M6.92M17.47M20.81M24.69M29.02M35.57M36.37M
Common Equity 83.47M83.47M156.23M165.16M165.16M165.15M165.19M165.41M
Retained Earnings -45.41M-38.6M-55.88M-61.83M-60.01M-66.41M-57.99M-58.41M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 90.71M110.06M125.69M143.55M177.92M210.88M235.19M328.3M
Total Current Assets 25.79M27.91M27.87M29.84M44.59M52.93M38.43M54.23M
Cash and Equivalents 14.34M13.07M11.19M9.38M19.09M17.15M4.74M4.25M
Total Non-Current Assets 59.32M69.21M78.81M124.72M158.04M180.56M193.46M264.19M
Total Liabilities 31.39M40.85M46.89M18.84M19.88M30.32M41.73M64.11M
Total Current Liabilities 9.83M15.6M12.2M9.88M9.96M17.69M32.44M40.13M
Total Non-Current Liabilities 23.14M25.24M34.69M10.9M10.09M12.96M9.47M30.43M
Total Equity 59.32M69.21M78.81M124.72M158.04M180.56M193.46M264.19M
Common Equity 55M55.1M55.1M56.07M74.7M82.67M83.47M165.07M
Retained Earnings -141.77M-135.29M-127.43M-88.38M-71.49M-59.15M-50.22M-63.17M

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