CALEDONIA MINING CORP PLC (CMCL) Stock Balance Sheet
USA - NYSEARCA:CMCL - JE00BF0XVB15 - Common Stock
27.33 USD
+0.83 (+3.13%)
27.33 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.86M | 4.26M | null | null | null | |||
| Cash Equivalents | null | null | 6.71M | 6.70M | 17.20M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 18.00M | null | null | null | null | |||
| Receivables | 9.47M | 13.03M | 11.07M | 9.20M | 8.00M | |||
| Inventories | 29.53M | 23.77M | 20.30M | 18.30M | 20.80M | |||
| Other Current Assets | 11.66M | 20.26M | 18.60M | 4.10M | 6.90M | |||
| Total Current Assets | 88.52M | 61.32M | 54.23M | 38.40M | 52.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 300.29M | 286.78M | 273.92M | 196.60M | 157.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 355.00K | 264.00K | 153.00K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 300.65M | 287.05M | 274.07M | 196.80M | 158.00M | |||
| TOTAL ASSETS | 389.17M | 348.36M | 328.30M | 235.20M | 210.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 13.39M | 14.10M | 17.74M | 12.30M | 900.00K | |||
| Current Portion Of LT Debt. | 1.37M | 950.00K | 832.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 11.84M | 12.72M | 11.99M | null | null | |||
| Accounts Payable | 11.86M | 10.48M | 6.78M | 17.50M | 10.00M | |||
| Other Current Liabilities | 15.31M | 7.14M | 2.80M | 2.50M | 6.70M | |||
| Total Current Liabilities | 53.77M | 45.40M | 40.13M | 32.40M | 17.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.21M | 10.01M | 6.49M | 200.00K | 300.00K | |||
| Deferred Taxes/Income | 49.48M | 48.42M | 46.12M | 5.10M | 8.00M | |||
| Other Non-Current Liabilities | 11.05M | 10.07M | 11.36M | 4.00M | 4.30M | |||
| Total Non-Current Liabilities | 96.96M | 89.09M | 82.43M | 31.70M | 31.90M | |||
| TOTAL LIABILITIES | 150.74M | 134.49M | 122.56M | 64.10M | 49.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.31M | -73.60M | -81.51M | 97.40M | 88.00M | |||
| Additional Paid In Capital | 132.59M | 132.59M | 132.59M | null | null | |||
| Minority Interest | 23.22M | 20.59M | 18.46M | 22.40M | 19.30M | |||
| Common Shares | 166.23M | 165.41M | 165.07M | 83.50M | 82.70M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -10.08M | -10.53M | -10.41M | -9.80M | -9.30M | |||
| Shares Outstanding | 19.29M | 19.21M | 19.19M | 12.80M | 12.80M | |||
| Tangible Book Value per Share | 12.3573 | 11.131 | 10.7225 | 13.3672 | 12.6016 | |||
| Total Shareholders' Equity | 238.43M | 213.88M | 205.74M | 171.10M | 161.30M | |||
| TOTAL LIABILITIES AND EQUITY | 389.17M | 348.36M | 328.30M | 235.20M | 210.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.07 | 0.01 | |||
| Current Ratio | 1.65 | 1.35 | 1.35 | 1.19 | 2.99 | |||
| Return On Assets (ROA) | 9.44% | 5.14% | -2.39% | 7.61% | 8.72% | |||
| Return On Equity (ROE) | 15.41% | 8.37% | -3.82% | 10.46% | 11.41% | |||
| Return On Invested Capital (ROIC) | 17.47% | 14.12% | 5.35% | 16.93% | 17.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.42% | 14.12% | 5.47% | 17.48% | 19.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.42% | 14.12% | 5.47% | 17.48% | 19.20% | |||
All data in USD , ROIC based on taxRate of 0.21