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Calima Energy Limited (CE1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,958
3,848
3,363
1,697
-
Other short-term investments
91
674
766
-
-
Total cash
4,049
4,522
4,129
1,697
-
Other current assets
-
218
-
-0.001
-
Total current assets
122,008
14,417
11,315
1,789
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230
154,860
137,959
61,399
-
Accumulated depreciation
-
-
-9,250
-
-
Net property, plant and equipment
230
154,860
128,709
61,399
-
Equity and other investments
618
775
1,151
534.563
-
Other long-term assets
-
-
-
0.001
-
Total non-current assets
848
159,647
142,014
61,933
-
Total assets
122,856
174,064
153,329
63,722
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
418
21,739
857.212
-
Accounts payable
372
20,939
17,116
504.461
-
Other current liabilities
38,874
-
-
138.458
-
Total current liabilities
39,246
21,851
41,796
1,710
-
Non-current liabilities
Long-term debt
-
3,369
-
-
851.248
Total non-current liabilities
205
26,438
25,693
5,137
-
Total liabilities
39,451
48,289
67,489
6,846
-
Stockholders' equity
Common stock
358,676
366,055
350,461
296,329
-
Retained earnings
-305,736
-264,341
-287,148
-255,168
-
Accumulated other comprehensive income
30,465
24,061
22,527
15,715
-
Total stockholders' equity
83,405
125,775
85,840
56,876
-
Total liabilities and stockholders' equity
122,856
174,064
153,329
63,722
-