Caledonia Mining Corporation Plc CMCL

$ 11.0 1.38%

Annual report 2023
added 11-09-2024

Caledonia Mining Corporation Plc Balance Sheet 2011-2024 | CMCL

Annual Balance Sheet Caledonia Mining Corporation Plc

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-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
Long Term Debt	-	-	-	-	1.94 M	5.96 M	-	1.58 M	-	-	-	-	-
Long Term Debt Current	167 K	132 K	134 K	61 K	349 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	8.96 M	34.7 M	25.2 M	21.6 M	14.1 M	11.2 M	9.48 M	6.96 M	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-
Deferred Revenue	-	-	-	831 K	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-71.5 M	-88.4 M	-127 M	-135 M	-142 M	-148 M	-138 M	-152 M	-154 M	-
Total Assets	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
Cash and Cash Equivalents	6.71 M	6.74 M	17.2 M	19.1 M	9.38 M	11.2 M	13.1 M	-	-	-	-	-	-
Book Value	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
Total Shareholders Equity	-	-	-	158 M	125 M	78.8 M	69.2 M	59.3 M	50.4 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	-	-	-	-	331 K	-	-	-	178 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	12.6 M	-	-	-	9.91 M	-	6.49 M	-	8.96 M	-	-	-	34.7 M	-	-	-	25.2 M	-	-	-	21.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	30.3 M	-	-	-	19.9 M	-	16.4 M	-	18.8 M	-	-	-	46.9 M	-	-	-	40.8 M	-	-	-	31.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-59.2 M	-	-	-	-71.5 M	-	-76.7 M	-	-88.4 M	-	-	-	-127 M	-	-	-	-135 M	-	-	-	-142 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	211 M	-	-	-	178 M	-	154 M	-	144 M	-	-	-	126 M	-	-	-	110 M	-	-	-	90.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	17.2 M	-	-	-	19.1 M	-	11.6 M	-	9.38 M	-	-	-	11.2 M	-	-	-	13.1 M	-	-	-	14.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	181 M	-	-	-	158 M	-	138 M	-	125 M	-	-	-	78.8 M	-	-	-	69.2 M	-	-	-	59.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency