Caledonia Mining Corporation Plc CMCL
€ 8.91
-0.32%
Geschäftsbericht 2023
hinzugefügt 21.12.2024
Caledonia Mining Corporation Plc Bilanz 2011-2024 | CMCL
Bilanz Jährlich Caledonia Mining Corporation Plc
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | -7.09 M | -5.23 M | -11.3 M | -11.3 M | -10.9 M | -23.1 M | -22 M | -28.1 M | -1.14 M | ||
Langfristige Schulden |
- | - | - | - | 1.94 M | 5.96 M | - | 1.58 M | - | - | - | - | - |
Langfristiger Schuldenstrom |
167 K | 132 K | 134 K | 61 K | 349 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 8.96 M | 34.7 M | 25.2 M | 21.6 M | 14.1 M | 11.2 M | 9.48 M | 6.96 M | - |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
64.1 M | 41.7 M | 30.3 M | 19.9 M | 18.8 M | 46.9 M | 40.8 M | 31.4 M | 22.5 M | 16.2 M | 16.6 M | 16.3 M | - |
Aufgeschobenes Einkommen |
- | - | - | 831 K | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | -71.5 M | -88.4 M | -127 M | -135 M | -142 M | -148 M | -138 M | -152 M | -154 M | - |
Vermögenswerte |
328 M | 235 M | 211 M | 178 M | 144 M | 126 M | 110 M | 90.7 M | 72.8 M | 66.6 M | 65.4 M | 72.2 M | 18 M |
Zahlungsmittel |
6.71 M | 6.74 M | 17.2 M | 19.1 M | 9.38 M | 11.2 M | 13.1 M | - | - | - | - | - | - |
Buchwert |
264 M | 193 M | 181 M | 158 M | 125 M | 78.8 M | 69.2 M | 59.3 M | 50.4 M | 50.4 M | 48.8 M | 55.9 M | 18 M |
Gesamtes Eigenkapital |
- | - | - | 158 M | 125 M | 78.8 M | 69.2 M | 59.3 M | 50.4 M | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Caledonia Mining Corporation Plc
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 331 K | - | - | - | 178 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 12.6 M | - | - | - | 9.91 M | - | 6.49 M | - | 8.96 M | - | - | - | 34.7 M | - | - | - | 25.2 M | - | - | - | 21.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | 30.3 M | - | - | - | 19.9 M | - | 16.4 M | - | 18.8 M | - | - | - | 46.9 M | - | - | - | 40.8 M | - | - | - | 31.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | -59.2 M | - | - | - | -71.5 M | - | -76.7 M | - | -88.4 M | - | - | - | -127 M | - | - | - | -135 M | - | - | - | -142 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | - | - | - | 211 M | - | - | - | 178 M | - | 154 M | - | 144 M | - | - | - | 126 M | - | - | - | 110 M | - | - | - | 90.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | 17.2 M | - | - | - | 19.1 M | - | 11.6 M | - | 9.38 M | - | - | - | 11.2 M | - | - | - | 13.1 M | - | - | - | 14.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | - | - | - | 181 M | - | - | - | 158 M | - | 138 M | - | 125 M | - | - | - | 78.8 M | - | - | - | 69.2 M | - | - | - | 59.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 181 M | - | - | - | 158 M | - | 138 M | - | 125 M | - | 115 M | - | 78.8 M | - | - | - | 69.2 M | - | - | - | 59.3 M | - | - | - | 50.4 M | - | - | - | 50.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung