CALEDONIA MINING CORP PLC (CMCL)
JE00BF0XVB15 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.71M | 6.70M | 17.20M | 19.10M | 9.40M | |||
| Receivables | 11.07M | 9.20M | 8.00M | 5.00M | 6.90M | |||
| Inventories | 20.30M | 18.30M | 20.80M | 16.80M | 11.10M | |||
| Other Current Assets | 18.60M | 4.10M | 6.90M | 3.70M | 2.50M | |||
| Total Current Assets | 54.23M | 38.40M | 52.90M | 44.60M | 29.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 273.92M | 196.60M | 157.80M | 133.20M | 113.70M | |||
| Other Non-Current Assets | 153.00K | 200.00K | 200.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 274.07M | 196.80M | 158.00M | 133.30M | 113.80M | |||
| TOTAL ASSETS | 328.30M | 235.20M | 210.90M | 177.90M | 143.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.41M | 12.30M | 900.00K | 0.00 | 500.00K | |||
| Current Portion Of LT Debt. | 167.00K | 100.00K | 100.00K | 500.00K | 900.00K | |||
| Accounts Payable | 20.50M | 17.50M | 10.00M | 8.70M | 4.80M | |||
| Other Current Liabilities | 1.06M | 2.50M | 6.70M | 800.00K | 3.70M | |||
| Total Current Liabilities | 40.13M | 32.40M | 17.70M | 10.00M | 9.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.49M | 200.00K | 300.00K | 200.00K | 1.90M | |||
| Deferred Taxes/Income | 6.13M | 5.10M | 8.00M | 4.20M | 3.10M | |||
| Other Non-Current Liabilities | 11.36M | 4.00M | 4.30M | 5.50M | 3.90M | |||
| Total Non-Current Liabilities | 48.45M | 31.70M | 31.90M | 26.40M | 25.20M | |||
| TOTAL LIABILITIES | 88.59M | 64.10M | 49.60M | 36.40M | 35.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 85.06M | 97.40M | 88.00M | 75.60M | 61.00M | |||
| Minority Interest | 20.90M | 17.40M | 14.60M | 12.00M | 7.90M | |||
| Common Shares | 165.07M | 83.50M | 82.70M | 74.70M | 56.10M | |||
| Other Shareholders' Equity | -10.41M | -9.80M | -9.30M | -8.80M | -8.60M | |||
| Shares Outstanding | 19.19M | 12.80M | 12.80M | 12.10M | 10.80M | |||
| Tangible Book Value per Share | 12.49 | 13.37 | 12.60 | 11.69 | 10.04 | |||
| Total Shareholders' Equity | 239.72M | 171.10M | 161.30M | 141.50M | 108.40M | |||
| TOTAL LIABILITIES AND EQUITY | 328.30M | 235.20M | 210.90M | 177.90M | 143.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.07 | 0.01 | 0.00 | 0.02 | |||
| Current Ratio | 1.35 | 1.19 | 2.99 | 4.46 | 3.01 | |||
| Return On Assets (ROA) | -1.28% | 7.61% | 8.72% | 11.69% | 29.25% | |||
| Return On Equity (ROE) | -1.75% | 10.46% | 11.41% | 14.70% | 38.75% | |||
| Return On Invested Capital (ROIC) | 5.27% | 16.93% | 17.50% | 19.29% | 15.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.39% | 17.48% | 19.20% | 21.77% | 16.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.39% | 17.48% | 19.20% | 21.77% | 16.71% | |||
All data in USD