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Calima Energy Limited (CE1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1250+0.0030 (+2.46%)
At close: 10:02AM AEDT
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Annual

Balance sheet

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