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CAI Calidus Resources Ltd

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0.115
0.0000.00%

20min DelayTrading 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

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(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

-33.88%18.3M

292.39%27.67M

30.11%7.05M

-11.75%5.42M

-Cash and cash equivalents

19.22%21.62M

-33.61%18.14M

380.04%27.32M

37.28%5.69M

-32.51%4.15M

-Short term investments

----

-54.31%163.06K

-73.80%356.84K

6.81%1.36M

--1.28M

Receivables

-6.37%1.19M

-9.85%1.27M

439.08%1.41M

-14.97%261.7K

1.95%307.78K

-Accounts receivable

----

--36.58K

----

-Other receivables

-6.37%1.19M

-9.85%1.27M

526.66%1.41M

-26.86%225.12K

1.95%307.78K

Inventory

--21.57M

----

Prepaid assets

-3.36%1.32M

39.55%1.36M

2,135.81%976.36K

--43.67K

----

Total current assets

118.31%45.7M

-30.36%20.93M

308.55%30.06M

28.45%7.36M

-11.11%5.73M

Non current assets

Net PPE

3.54%223.98M

82.02%216.33M

374.90%118.85M

37.06%25.03M

79.72%18.26M

-Gross PPE

10.26%240.82M

82.74%218.42M

374.69%119.53M

37.22%25.18M

80.07%18.35M

-Accumulated depreciation

-703.12%-16.84M

-208.43%-2.1M

-340.19%-679.95K

-69.34%-154.47K

-195.01%-91.22K

Investments and advances

--2.13M

----

-Long term equity investment

--2.11M

----

-Other investment

--24.99K

----

Other non current assets

-100.00%-1

2,137.92%559.32K

0.00%24.99K

Total non current assets

4.25%226.11M

82.45%216.89M

374.53%118.88M

37.01%25.05M

79.52%18.28M

Total assets

14.29%271.81M

59.68%237.82M

359.55%148.94M

34.97%32.41M

44.40%24.01M

Liabilities

Current liabilities

Current debt and capital lease obligation

-22.82%28.31M

5,773.88%36.68M

--624.47K

----

-Current debt

-22.22%28M

--36M

----

-Current capital lease obligation

-54.31%310.84K

8.94%680.3K

--624.47K

----

Payables

15.19%23.85M

62.41%20.7M

852.68%12.75M

-28.70%1.34M

55.52%1.88M

-accounts payable

-6.88%14.74M

464.71%15.83M

131.31%2.8M

-7.96%1.21M

15.38%1.32M

-Other payable

86.87%9.11M

-51.00%4.87M

7,777.83%9.94M

-77.45%126.24K

755.03%559.91K

Current provisions

----

-68.37%120.1K

Pension and other retirement benefit plans

12.72%1.37M

118.11%1.22M

1,058.83%558.78K

55.41%48.22K

184.52%31.03K

Current liabilities

-8.65%53.53M

320.66%58.6M

904.90%13.93M

-31.63%1.39M

26.95%2.03M

Non current liabilities

Long term debt and capital lease obligation

-25.68%53M

174.46%71.31M

--25.98M

----

-Long term debt

-25.35%53M

184.00%71M

--25M

----

-Long term capital lease obligation

----

-68.35%310.84K

--982.26K

----

Long term provisions

90.63%13.45M

233.06%7.06M

--2.12M

----

Employee benefits

140.25%80.67K

202.05%33.58K

--11.12K

----

Total non current liabilities

-15.14%66.54M

178.89%78.4M

--28.11M

--0

Total liabilities

-12.36%120.07M

225.86%137M

2,932.74%42.04M

-31.63%1.39M

26.95%2.03M

Shareholders'equity

Share capital

45.27%173.7M

0.22%119.57M

200.42%119.31M

33.57%39.71M

34.38%29.73M

-common stock

45.27%173.7M

0.22%119.57M

200.42%119.31M

33.57%39.71M

34.38%29.73M

Retained earnings

-24.93%-30.11M

-56.70%-24.1M

-45.07%-15.38M

-24.62%-10.6M

-17.11%-8.51M

Gains losses not affecting retained earnings

52.64%8.16M

80.33%5.34M

55.11%2.96M

151.28%1.91M

344.95%760.21K

Total stockholders'equity

50.52%151.74M

-5.69%100.82M

244.56%106.89M

41.11%31.02M

46.25%21.99M

Total equity

50.52%151.74M

-5.69%100.82M

244.56%106.89M

41.11%31.02M

46.25%21.99M

Accounting Standards

US-GAAP

	(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
-Short term investments	----	----	-54.31%163.06K	-54.31%163.06K	-73.80%356.84K	-73.80%356.84K	6.81%1.36M	6.81%1.36M	--1.28M	--1.28M
Receivables	-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
-Accounts receivable	----	----	----	----	----	----	--36.58K	--36.58K	----	----
-Other receivables	-6.37%1.19M	-6.37%1.19M	-9.85%1.27M	-9.85%1.27M	526.66%1.41M	526.66%1.41M	-26.86%225.12K	-26.86%225.12K	1.95%307.78K	1.95%307.78K
Inventory	--21.57M	--21.57M	----	----	----	----	----	----	----	----
Prepaid assets	-3.36%1.32M	-3.36%1.32M	39.55%1.36M	39.55%1.36M	2,135.81%976.36K	2,135.81%976.36K	--43.67K	--43.67K	----	----
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
Net PPE	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
-Gross PPE	10.26%240.82M	10.26%240.82M	82.74%218.42M	82.74%218.42M	374.69%119.53M	374.69%119.53M	37.22%25.18M	37.22%25.18M	80.07%18.35M	80.07%18.35M
-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
Investments and advances	--2.13M	--2.13M	----	----	----	----	----	----	----	----
-Long term equity investment	--2.11M	--2.11M	----	----	----	----	----	----	----	----
-Other investment	--24.99K	--24.99K	----	----	----	----	----	----	----	----
Other non current assets	-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
Total non current assets	4.25%226.11M	4.25%226.11M	82.45%216.89M	82.45%216.89M	374.53%118.88M	374.53%118.88M	37.01%25.05M	37.01%25.05M	79.52%18.28M	79.52%18.28M
Total assets	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
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	----	----	----	----
Payables	15.19%23.85M	15.19%23.85M	62.41%20.7M	62.41%20.7M	852.68%12.75M	852.68%12.75M	-28.70%1.34M	-28.70%1.34M	55.52%1.88M	55.52%1.88M
-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
-Other payable	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
Current provisions	----	----	----	----	----	----	----	----	-68.37%120.1K	-68.37%120.1K
Pension and other retirement benefit plans	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
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 and capital lease obligation	-25.68%53M	-25.68%53M	174.46%71.31M	174.46%71.31M	--25.98M	--25.98M	----	----	----	----
-Long term debt	-25.35%53M	-25.35%53M	184.00%71M	184.00%71M	--25M	--25M	----	----	----	----
-Long term capital lease obligation	----	----	-68.35%310.84K	-68.35%310.84K	--982.26K	--982.26K	----	----	----	----
Long term provisions	90.63%13.45M	90.63%13.45M	233.06%7.06M	233.06%7.06M	--2.12M	--2.12M	----	----	----	----
Employee benefits	140.25%80.67K	140.25%80.67K	202.05%33.58K	202.05%33.58K	--11.12K	--11.12K	----	----	----	----
Total non current liabilities	-15.14%66.54M	-15.14%66.54M	178.89%78.4M	178.89%78.4M	--28.11M	--28.11M	--0	--0	--0	--0
Total 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
Retained earnings	-24.93%-30.11M	-24.93%-30.11M	-56.70%-24.1M	-56.70%-24.1M	-45.07%-15.38M	-45.07%-15.38M	-24.62%-10.6M	-24.62%-10.6M	-17.11%-8.51M	-17.11%-8.51M
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
Total stockholders'equity	50.52%151.74M	50.52%151.74M	-5.69%100.82M	-5.69%100.82M	244.56%106.89M	244.56%106.89M	41.11%31.02M	41.11%31.02M	46.25%21.99M	46.25%21.99M
Total equity	50.52%151.74M	50.52%151.74M	-5.69%100.82M	-5.69%100.82M	244.56%106.89M	244.56%106.89M	41.11%31.02M	41.11%31.02M	46.25%21.99M	46.25%21.99M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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