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Calidus Resources Limited (CAI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1250-0.0100 (-7.41%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,622
18,136
27,317
5,691
Other short-term investments
-
163.056
356.836
1,362
Total cash
21,622
18,299
27,674
7,053
Net receivables
-
-
-
36.575
Inventory
21,571
-
-
-
Total current assets
45,700
20,934
30,061
7,358
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,825
218,424
119,530
25,181
Accumulated depreciation
-16,843
-2,097
-679.954
-154.469
Net property, plant and equipment
223,982
216,327
118,850
25,026
Equity and other investments
2,130
-
-
-
Other long-term assets
-0.001
559.323
24.993
24.993
Total non-current assets
226,112
216,887
118,875
25,051
Total assets
271,812
237,820
148,937
32,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,000
36,000
-
-
Accounts payable
14,741
15,830
2,803
1,212
Total current liabilities
53,532
58,603
13,931
1,386
Non-current liabilities
Long-term debt
53,000
71,000
25,000
-
Total non-current liabilities
66,535
78,402
28,112
0
Total liabilities
120,068
137,005
42,044
1,386
Stockholders' equity
Common stock
173,698
119,573
119,310
39,715
Retained earnings
-30,110
-24,101
-15,380
-10,602
Accumulated other comprehensive income
8,156
5,343
2,963
1,910
Total stockholders' equity
151,744
100,815
106,893
31,023
Total liabilities and stockholders' equity
271,812
237,820
148,937
32,410