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CAI Calidus Resources Ltd

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  • 0.115
  • 0.0000.00%
20min DelayMarket Closed Jun 28 16:00 AET
93.68MMarket Cap-11500P/E (Static)

Calidus Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
18.16%21.62M
18.16%21.62M
-33.88%18.3M
-33.88%18.3M
292.39%27.67M
292.39%27.67M
30.11%7.05M
30.11%7.05M
-11.75%5.42M
-11.75%5.42M
-Cash and cash equivalents
19.22%21.62M
19.22%21.62M
-33.61%18.14M
-33.61%18.14M
380.04%27.32M
380.04%27.32M
37.28%5.69M
37.28%5.69M
-32.51%4.15M
-32.51%4.15M
-Accounts receivable
----
----
----
----
----
----
--36.58K
--36.58K
----
----
-Notes receivable
140.25%80.67K
140.25%80.67K
202.05%33.58K
202.05%33.58K
--11.12K
--11.12K
----
----
----
----
-Other receivables
86.87%9.11M
86.87%9.11M
-51.00%4.87M
-51.00%4.87M
7,777.83%9.94M
7,777.83%9.94M
-77.45%126.24K
-77.45%126.24K
755.03%559.91K
755.03%559.91K
Total current assets
118.31%45.7M
118.31%45.7M
-30.36%20.93M
-30.36%20.93M
308.55%30.06M
308.55%30.06M
28.45%7.36M
28.45%7.36M
-11.11%5.73M
-11.11%5.73M
Non current assets
-Accumulated depreciation
-703.12%-16.84M
-703.12%-16.84M
-208.43%-2.1M
-208.43%-2.1M
-340.19%-679.95K
-340.19%-679.95K
-69.34%-154.47K
-69.34%-154.47K
-195.01%-91.22K
-195.01%-91.22K
-Long term equity investment
-25.68%53M
-25.68%53M
174.46%71.31M
174.46%71.31M
--25.98M
--25.98M
----
----
----
----
Regulatory assets
-6.37%1.19M
-6.37%1.19M
-9.85%1.27M
-9.85%1.27M
439.08%1.41M
439.08%1.41M
-14.97%261.7K
-14.97%261.7K
1.95%307.78K
1.95%307.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.82%28.31M
-22.82%28.31M
5,773.88%36.68M
5,773.88%36.68M
--624.47K
--624.47K
----
----
----
----
-Current debt
-22.22%28M
-22.22%28M
--36M
--36M
----
----
----
----
----
----
-Current capital lease obligation
-54.31%310.84K
-54.31%310.84K
8.94%680.3K
8.94%680.3K
--624.47K
--624.47K
----
----
----
----
-accounts payable
-6.88%14.74M
-6.88%14.74M
464.71%15.83M
464.71%15.83M
131.31%2.8M
131.31%2.8M
-7.96%1.21M
-7.96%1.21M
15.38%1.32M
15.38%1.32M
-Total tax payable
-15.14%66.54M
-15.14%66.54M
178.89%78.4M
178.89%78.4M
--28.11M
--28.11M
--0
--0
--0
--0
-Other payable
-100.00%-1
-100.00%-1
2,137.92%559.32K
2,137.92%559.32K
0.00%24.99K
0.00%24.99K
0.00%24.99K
0.00%24.99K
0.00%24.99K
0.00%24.99K
Current provisions
----
----
----
----
----
----
----
----
-68.37%120.1K
-68.37%120.1K
Current liabilities
-8.65%53.53M
-8.65%53.53M
320.66%58.6M
320.66%58.6M
904.90%13.93M
904.90%13.93M
-31.63%1.39M
-31.63%1.39M
26.95%2.03M
26.95%2.03M
Non current liabilities
-Long term debt
----
----
-68.35%310.84K
-68.35%310.84K
--982.26K
--982.26K
----
----
----
----
Non current accrued expenses
3.54%223.98M
3.54%223.98M
82.02%216.33M
82.02%216.33M
374.90%118.85M
374.90%118.85M
37.06%25.03M
37.06%25.03M
79.72%18.26M
79.72%18.26M
Long term provisions
-25.35%53M
-25.35%53M
184.00%71M
184.00%71M
--25M
--25M
----
----
----
----
Employee benefits
140.25%80.67K
140.25%80.67K
202.05%33.58K
202.05%33.58K
--11.12K
--11.12K
----
----
----
----
Preferred securities outside stock equity
12.72%1.37M
12.72%1.37M
118.11%1.22M
118.11%1.22M
1,058.83%558.78K
1,058.83%558.78K
55.41%48.22K
55.41%48.22K
184.52%31.03K
184.52%31.03K
Total non current liabilities
-12.36%120.07M
-12.36%120.07M
225.86%137M
225.86%137M
2,932.74%42.04M
2,932.74%42.04M
-31.63%1.39M
-31.63%1.39M
26.95%2.03M
26.95%2.03M
Shareholders'equity
Share capital
45.27%173.7M
45.27%173.7M
0.22%119.57M
0.22%119.57M
200.42%119.31M
200.42%119.31M
33.57%39.71M
33.57%39.71M
34.38%29.73M
34.38%29.73M
-common stock
45.27%173.7M
45.27%173.7M
0.22%119.57M
0.22%119.57M
200.42%119.31M
200.42%119.31M
33.57%39.71M
33.57%39.71M
34.38%29.73M
34.38%29.73M
Gains losses not affecting retained earnings
52.64%8.16M
52.64%8.16M
80.33%5.34M
80.33%5.34M
55.11%2.96M
55.11%2.96M
151.28%1.91M
151.28%1.91M
344.95%760.21K
344.95%760.21K
Noncontrolling interests
--2.11M
--2.11M
----
----
----
----
----
----
----
----
Total equity
14.29%271.81M
14.29%271.81M
59.68%237.82M
59.68%237.82M
359.55%148.94M
359.55%148.94M
34.97%32.41M
34.97%32.41M
44.40%24.01M
44.40%24.01M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 18.16%21.62M18.16%21.62M-33.88%18.3M-33.88%18.3M292.39%27.67M292.39%27.67M30.11%7.05M30.11%7.05M-11.75%5.42M-11.75%5.42M
-Cash and cash equivalents 19.22%21.62M19.22%21.62M-33.61%18.14M-33.61%18.14M380.04%27.32M380.04%27.32M37.28%5.69M37.28%5.69M-32.51%4.15M-32.51%4.15M
-Accounts receivable --------------------------36.58K--36.58K--------
-Notes receivable 140.25%80.67K140.25%80.67K202.05%33.58K202.05%33.58K--11.12K--11.12K----------------
-Other receivables 86.87%9.11M86.87%9.11M-51.00%4.87M-51.00%4.87M7,777.83%9.94M7,777.83%9.94M-77.45%126.24K-77.45%126.24K755.03%559.91K755.03%559.91K
Total current assets 118.31%45.7M118.31%45.7M-30.36%20.93M-30.36%20.93M308.55%30.06M308.55%30.06M28.45%7.36M28.45%7.36M-11.11%5.73M-11.11%5.73M
Non current assets
-Accumulated depreciation -703.12%-16.84M-703.12%-16.84M-208.43%-2.1M-208.43%-2.1M-340.19%-679.95K-340.19%-679.95K-69.34%-154.47K-69.34%-154.47K-195.01%-91.22K-195.01%-91.22K
-Long term equity investment -25.68%53M-25.68%53M174.46%71.31M174.46%71.31M--25.98M--25.98M----------------
Regulatory assets -6.37%1.19M-6.37%1.19M-9.85%1.27M-9.85%1.27M439.08%1.41M439.08%1.41M-14.97%261.7K-14.97%261.7K1.95%307.78K1.95%307.78K
Liabilities
Current liabilities
Current debt and capital lease obligation -22.82%28.31M-22.82%28.31M5,773.88%36.68M5,773.88%36.68M--624.47K--624.47K----------------
-Current debt -22.22%28M-22.22%28M--36M--36M------------------------
-Current capital lease obligation -54.31%310.84K-54.31%310.84K8.94%680.3K8.94%680.3K--624.47K--624.47K----------------
-accounts payable -6.88%14.74M-6.88%14.74M464.71%15.83M464.71%15.83M131.31%2.8M131.31%2.8M-7.96%1.21M-7.96%1.21M15.38%1.32M15.38%1.32M
-Total tax payable -15.14%66.54M-15.14%66.54M178.89%78.4M178.89%78.4M--28.11M--28.11M--0--0--0--0
-Other payable -100.00%-1-100.00%-12,137.92%559.32K2,137.92%559.32K0.00%24.99K0.00%24.99K0.00%24.99K0.00%24.99K0.00%24.99K0.00%24.99K
Current provisions ---------------------------------68.37%120.1K-68.37%120.1K
Current liabilities -8.65%53.53M-8.65%53.53M320.66%58.6M320.66%58.6M904.90%13.93M904.90%13.93M-31.63%1.39M-31.63%1.39M26.95%2.03M26.95%2.03M
Non current liabilities
-Long term debt ---------68.35%310.84K-68.35%310.84K--982.26K--982.26K----------------
Non current accrued expenses 3.54%223.98M3.54%223.98M82.02%216.33M82.02%216.33M374.90%118.85M374.90%118.85M37.06%25.03M37.06%25.03M79.72%18.26M79.72%18.26M
Long term provisions -25.35%53M-25.35%53M184.00%71M184.00%71M--25M--25M----------------
Employee benefits 140.25%80.67K140.25%80.67K202.05%33.58K202.05%33.58K--11.12K--11.12K----------------
Preferred securities outside stock equity 12.72%1.37M12.72%1.37M118.11%1.22M118.11%1.22M1,058.83%558.78K1,058.83%558.78K55.41%48.22K55.41%48.22K184.52%31.03K184.52%31.03K
Total non current liabilities -12.36%120.07M-12.36%120.07M225.86%137M225.86%137M2,932.74%42.04M2,932.74%42.04M-31.63%1.39M-31.63%1.39M26.95%2.03M26.95%2.03M
Shareholders'equity
Share capital 45.27%173.7M45.27%173.7M0.22%119.57M0.22%119.57M200.42%119.31M200.42%119.31M33.57%39.71M33.57%39.71M34.38%29.73M34.38%29.73M
-common stock 45.27%173.7M45.27%173.7M0.22%119.57M0.22%119.57M200.42%119.31M200.42%119.31M33.57%39.71M33.57%39.71M34.38%29.73M34.38%29.73M
Gains losses not affecting retained earnings 52.64%8.16M52.64%8.16M80.33%5.34M80.33%5.34M55.11%2.96M55.11%2.96M151.28%1.91M151.28%1.91M344.95%760.21K344.95%760.21K
Noncontrolling interests --2.11M--2.11M--------------------------------
Total equity 14.29%271.81M14.29%271.81M59.68%237.82M59.68%237.82M359.55%148.94M359.55%148.94M34.97%32.41M34.97%32.41M44.40%24.01M44.40%24.01M

Analysis

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Price Target

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