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CALEDONIA MINING CORP PLC (CMCL) Stock Balance Sheet

NYSEARCA:CMCL - NYSE Arca - JE00BF0XVB15 - Common Stock - Currency: USD

10.65  -0.1 (-0.93%)

After market: 10.65 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CMCL Cash ChartCMCL Cash over time chart
7.20MN/AN/AN/AN/A
Cash Equivalents
CMCL Cash Equivalents ChartCMCL Cash Equivalents over time chart
N/A6.71M6.70M17.20M19.10M
Marketable Securities
CMCL Marketable Securities ChartCMCL Marketable Securities over time chart
203.00KN/AN/AN/AN/A
Receivables
CMCL Receivables ChartCMCL Receivables over time chart
9.52M11.07M9.20M8.00M5.00M
Inventories
CMCL Inventories ChartCMCL Inventories over time chart
22.73M20.30M18.30M20.80M16.80M
Other Current Assets
CMCL Other Current Assets ChartCMCL Other Current Assets over time chart
20.20M18.60M4.10M6.90M3.70M
Total Current Assets
CMCL Total Current Assets ChartCMCL Total Current Assets over time chart
59.86M54.23M38.40M52.90M44.60M
 
Non-Current Assets
PPE Net
CMCL PPE Net ChartCMCL PPE Net over time chart
279.49M273.92M196.60M157.80M133.20M
Other Non-Current Assets
CMCL Other Non-Current Assets ChartCMCL Other Non-Current Assets over time chart
310.00K153.00K200.00K200.00K100.00K
Total Non-Current Assets
CMCL Total Non-Current Assets ChartCMCL Total Non-Current Assets over time chart
279.80M274.07M196.80M158.00M133.30M
 
TOTAL ASSETS
CMCL TOTAL ASSETS ChartCMCL TOTAL ASSETS over time chart
339.66M328.30M235.20M210.90M177.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMCL Short Term Debt ChartCMCL Short Term Debt over time chart
14.84M18.41M12.30M900.00K0.00
Current Portion Of LT Debt.
CMCL Current Portion Of LT Debt. ChartCMCL Current Portion Of LT Debt. over time chart
949.00K167.00K100.00K100.00K500.00K
Accrued Expenses
CMCL Accrued Expenses ChartCMCL Accrued Expenses over time chart
14.27MN/AN/AN/AN/A
Accounts Payable
CMCL Accounts Payable ChartCMCL Accounts Payable over time chart
4.59M41.01M17.50M10.00M8.70M
Other Current Liabilities
CMCL Other Current Liabilities ChartCMCL Other Current Liabilities over time chart
6.83M1.06M2.50M6.70M800.00K
Total Current Liabilities
CMCL Total Current Liabilities ChartCMCL Total Current Liabilities over time chart
41.49M40.13M32.40M17.70M10.00M
 
Non-Current Liabilities
Long Term Debt
CMCL Long Term Debt ChartCMCL Long Term Debt over time chart
10.06M6.49M200.00K300.00K200.00K
Deferred Taxes/Income
CMCL Deferred Taxes/Income ChartCMCL Deferred Taxes/Income over time chart
6.10M6.13M5.10M8.00M4.20M
Other Non-Current Liabilities
CMCL Other Non-Current Liabilities ChartCMCL Other Non-Current Liabilities over time chart
10.14M11.36M4.00M4.30M5.50M
Total Non-Current Liabilities
CMCL Total Non-Current Liabilities ChartCMCL Total Non-Current Liabilities over time chart
52.14M48.45M31.70M31.90M26.40M
 
TOTAL LIABILITIES
CMCL TOTAL LIABILITIES ChartCMCL TOTAL LIABILITIES over time chart
93.63M88.59M64.10M49.60M36.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMCL Retained Earnings ChartCMCL Retained Earnings over time chart
-42.22M-47.53M97.40M88.00M75.60M
Additional Paid In Capital
CMCL Additional Paid In Capital ChartCMCL Additional Paid In Capital over time chart
132.59M132.59MN/AN/AN/A
Minority Interest
CMCL Minority Interest ChartCMCL Minority Interest over time chart
25.83M24.48M22.40M19.30M16.50M
Common Shares
CMCL Common Shares ChartCMCL Common Shares over time chart
165.41M165.07M83.50M82.70M74.70M
Other Shareholders' Equity
CMCL Other Shareholders' Equity ChartCMCL Other Shareholders' Equity over time chart
-9.75M-10.41M-9.80M-9.30M-8.80M
Shares Outstanding
CMCL Shares Outstanding ChartCMCL Shares Outstanding over time chart
19.21M19.19M12.80M12.80M12.10M
Tangible Book Value per Share
CMCL Tangible Book Value per Share ChartCMCL Tangible Book Value per Share over time chart
12.8012.4913.3712.6011.69
Total Shareholders' Equity
CMCL Total Shareholders' Equity ChartCMCL Total Shareholders' Equity over time chart
246.03M239.72M171.10M161.30M141.50M
 
TOTAL LIABILITIES AND EQUITY
CMCL TOTAL LIABILITIES AND EQUITY ChartCMCL TOTAL LIABILITIES AND EQUITY over time chart
339.66M328.30M235.20M210.90M177.90M
 
Statistics
Debt/Equity
CMCL Debt/Equity ChartCMCL Debt/Equity over time chart
0.100.100.070.010.00
Current Ratio
CMCL Current Ratio ChartCMCL Current Ratio over time chart
1.441.351.192.994.46
Return On Assets (ROA)
CMCL Return On Assets (ROA) ChartCMCL Return On Assets (ROA) over time chart
2.85%-1.28%7.61%8.72%11.69%
Return On Equity (ROE)
CMCL Return On Equity (ROE) ChartCMCL Return On Equity (ROE) over time chart
3.93%-1.75%10.46%11.41%14.70%
Return On Invested Capital (ROIC)
CMCL Return On Invested Capital (ROIC) ChartCMCL Return On Invested Capital (ROIC) over time chart
5.06%5.27%16.93%17.50%19.29%
Return On Invested Capital Ex Cash (ROICexc)
CMCL Return On Invested Capital Ex Cash (ROICexc) ChartCMCL Return On Invested Capital Ex Cash (ROICexc) over time chart
5.06%5.39%17.48%19.20%21.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMCL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMCL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.06%5.39%17.48%19.20%21.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMCL Balance Sheet Over Time ChartCMCL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMCL Balance Sheet - Short Vs Long Term ChartCMCL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M