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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Total revenue
80.51M
88.11%384.88K
-74.84%204.6K
Operating revenue
--80.51M
----
----
----
----
----
----
----
88.11%384.88K
-74.84%204.6K
Cost of revenue
59.74M
1.86M
-616.54%-41.57K
-95.95%8.05K
Gross profit
20.77M
-1.86M
116.96%426.45K
-68.00%196.56K
Operating expense
198.03%21.77M
68.29%7.3M
58.59%4.34M
6.29%2.74M
-12.30%2.57M
100.08%2.94M
566.83%1.47M
-84.02%220.03K
-36.34%1.38M
-21.88%2.16M
Selling and administrative expenses
17.00%6.79M
52.97%5.8M
98.75%3.79M
57.39%1.91M
12.78%1.21M
803.15%1.07M
-33.19%119.01K
-76.57%178.13K
-34.38%760.21K
-37.70%1.16M
-Selling and marketing expense
--110.52K
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----
----
----
----
----
----
-72.28%126.03K
-49.45%454.71K
-General and administrative expense
15.10%6.68M
52.97%5.8M
98.75%3.79M
57.39%1.91M
12.78%1.21M
803.15%1.07M
-33.19%119.01K
-71.91%178.13K
-9.88%634.18K
-26.70%703.73K
Research and development costs
--346.58K
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----
----
----
----
----
----
----
----
Depreciation amortization depletion
1,874.76%14.43M
64.53%730.82K
610.01%444.18K
3.92%62.56K
84.74%60.2K
790.60%32.59K
--3.66K
----
-62.32%11.54K
-5.07%30.63K
-Depreciation and amortization
1,874.76%14.43M
64.53%730.82K
610.01%444.18K
3.92%62.56K
84.74%60.2K
790.60%32.59K
--3.66K
----
-62.32%11.54K
-5.07%30.63K
Other operating expenses
-73.94%201.22K
644.95%772.05K
-86.47%103.64K
-41.17%766.02K
-28.78%1.3M
35.97%1.83M
3,108.68%1.34M
-93.08%41.9K
-37.86%605.39K
11.04%974.17K
Operating profit
86.33%-998.37K
-68.29%-7.3M
-58.59%-4.34M
-6.29%-2.74M
12.30%-2.57M
11.78%-2.94M
-1,412.39%-3.33M
76.86%-220.03K
51.66%-950.7K
8.73%-1.97M
Net non-operating interest income (expenses)
-343.74%-5.43M
-953.84%-1.22M
-259.95%-116.07K
14.52%72.57K
-38.77%63.37K
204.48%103.49K
-99.05K
61.24%-168.69K
-342.13%-435.25K
Non-operating interest income
1,842.06%315.16K
-60.92%16.23K
-43.95%41.52K
-12.84%74.07K
-19.43%84.98K
69,294.08%105.48K
--152
----
----
-97.19%1.15K
Non-operating interest expense
290.86%4.46M
1,263.35%1.14M
5,470.59%83.73K
-93.05%1.5K
985.09%21.62K
-97.99%1.99K
--99.2K
----
-61.35%168.69K
213.34%436.39K
Total other finance cost
1,207.97%1.28M
32.64%97.98K
--73.87K
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----
----
----
----
----
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Other net income (expenses)
82.40%-34.11K
39.96%-193.78K
-156.67%-322.75K
-55.10%569.53K
3,117.54%1.27M
-104.35%-42.03K
118.00%966.28K
1,223.50%443.25K
-86.22%33.49K
3,159.18%243.04K
Special income (charges)
----
----
----
----
62.21%-15K
---39.69K
----
----
120.58%33.49K
-81,487.50%-162.78K
-Less:Impairment of capital assets
----
----
----
----
-62.21%15K
--39.69K
----
----
----
--162.74K
-Less:Other special charges
----
----
----
----
----
----
----
----
----
--37
-Gain on sale of property,plant,equipment
----
----
----
----
----
----
----
----
--33.49K
----
Other non-operating income (expenses)
82.40%-34.11K
39.96%-193.78K
-156.67%-322.75K
-55.62%569.53K
54,943.33%1.28M
-100.24%-2.34K
118.00%966.28K
--443.25K
----
5,492.01%405.81K
Income before tax
29.89%-6.11M
-82.49%-8.72M
-128.17%-4.78M
-68.53%-2.09M
56.76%-1.24M
-16.81%-2.87M
-1,202.24%-2.46M
120.56%223.22K
49.70%-1.09M
3.87%-2.16M
Income tax
-105K
0
0
0
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
31.09%-6.01M
-82.49%-8.72M
-128.17%-4.78M
-68.53%-2.09M
56.76%-1.24M
-16.81%-2.87M
-1,202.24%-2.46M
120.56%223.22K
49.70%-1.09M
3.87%-2.16M
Net income continuous operations
31.09%-6.01M
-82.49%-8.72M
-128.17%-4.78M
-68.53%-2.09M
56.76%-1.24M
-16.81%-2.87M
-1,202.24%-2.46M
120.56%223.22K
49.70%-1.09M
3.87%-2.16M
Noncontrolling interests
38.80%-25.53K
Net income attributable to the company
31.09%-6.01M
-82.49%-8.72M
-128.17%-4.78M
-68.53%-2.09M
56.76%-1.24M
-16.81%-2.87M
-1,202.24%-2.46M
120.56%223.22K
49.10%-1.09M
3.21%-2.13M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
31.09%-6.01M
-82.49%-8.72M
-128.17%-4.78M
-68.53%-2.09M
56.76%-1.24M
-16.81%-2.87M
-1,202.24%-2.46M
120.56%223.22K
49.10%-1.09M
3.21%-2.13M
Diluted earnings per share
54.59%-0.0099
-32.12%-0.0218
-51.38%-0.0165
-21.11%-0.0109
66.67%-0.009
86.08%-0.027
-164.66%-0.194
120.00%0.3
54.55%-1.5002
8.33%-3.3003
Basic earnings per share
54.59%-0.0099
-32.12%-0.0218
-51.38%-0.0165
-21.11%-0.0109
66.67%-0.009
86.08%-0.027
-164.66%-0.194
120.00%0.3
54.55%-1.5002
8.33%-3.3003
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Total revenue 80.51M88.11%384.88K-74.84%204.6K
Operating revenue --80.51M----------------------------88.11%384.88K-74.84%204.6K
Cost of revenue 59.74M1.86M-616.54%-41.57K-95.95%8.05K
Gross profit 20.77M-1.86M116.96%426.45K-68.00%196.56K
Operating expense 198.03%21.77M68.29%7.3M58.59%4.34M6.29%2.74M-12.30%2.57M100.08%2.94M566.83%1.47M-84.02%220.03K-36.34%1.38M-21.88%2.16M
Selling and administrative expenses 17.00%6.79M52.97%5.8M98.75%3.79M57.39%1.91M12.78%1.21M803.15%1.07M-33.19%119.01K-76.57%178.13K-34.38%760.21K-37.70%1.16M
-Selling and marketing expense --110.52K-----------------------------72.28%126.03K-49.45%454.71K
-General and administrative expense 15.10%6.68M52.97%5.8M98.75%3.79M57.39%1.91M12.78%1.21M803.15%1.07M-33.19%119.01K-71.91%178.13K-9.88%634.18K-26.70%703.73K
Research and development costs --346.58K------------------------------------
Depreciation amortization depletion 1,874.76%14.43M64.53%730.82K610.01%444.18K3.92%62.56K84.74%60.2K790.60%32.59K--3.66K-----62.32%11.54K-5.07%30.63K
-Depreciation and amortization 1,874.76%14.43M64.53%730.82K610.01%444.18K3.92%62.56K84.74%60.2K790.60%32.59K--3.66K-----62.32%11.54K-5.07%30.63K
Other operating expenses -73.94%201.22K644.95%772.05K-86.47%103.64K-41.17%766.02K-28.78%1.3M35.97%1.83M3,108.68%1.34M-93.08%41.9K-37.86%605.39K11.04%974.17K
Operating profit 86.33%-998.37K-68.29%-7.3M-58.59%-4.34M-6.29%-2.74M12.30%-2.57M11.78%-2.94M-1,412.39%-3.33M76.86%-220.03K51.66%-950.7K8.73%-1.97M
Net non-operating interest income (expenses) -343.74%-5.43M-953.84%-1.22M-259.95%-116.07K14.52%72.57K-38.77%63.37K204.48%103.49K-99.05K61.24%-168.69K-342.13%-435.25K
Non-operating interest income 1,842.06%315.16K-60.92%16.23K-43.95%41.52K-12.84%74.07K-19.43%84.98K69,294.08%105.48K--152---------97.19%1.15K
Non-operating interest expense 290.86%4.46M1,263.35%1.14M5,470.59%83.73K-93.05%1.5K985.09%21.62K-97.99%1.99K--99.2K-----61.35%168.69K213.34%436.39K
Total other finance cost 1,207.97%1.28M32.64%97.98K--73.87K----------------------------
Other net income (expenses) 82.40%-34.11K39.96%-193.78K-156.67%-322.75K-55.10%569.53K3,117.54%1.27M-104.35%-42.03K118.00%966.28K1,223.50%443.25K-86.22%33.49K3,159.18%243.04K
Special income (charges) ----------------62.21%-15K---39.69K--------120.58%33.49K-81,487.50%-162.78K
-Less:Impairment of capital assets -----------------62.21%15K--39.69K--------------162.74K
-Less:Other special charges --------------------------------------37
-Gain on sale of property,plant,equipment ----------------------------------33.49K----
Other non-operating income (expenses) 82.40%-34.11K39.96%-193.78K-156.67%-322.75K-55.62%569.53K54,943.33%1.28M-100.24%-2.34K118.00%966.28K--443.25K----5,492.01%405.81K
Income before tax 29.89%-6.11M-82.49%-8.72M-128.17%-4.78M-68.53%-2.09M56.76%-1.24M-16.81%-2.87M-1,202.24%-2.46M120.56%223.22K49.70%-1.09M3.87%-2.16M
Income tax -105K000000000
Earnings from equity interest net of tax
Net income 31.09%-6.01M-82.49%-8.72M-128.17%-4.78M-68.53%-2.09M56.76%-1.24M-16.81%-2.87M-1,202.24%-2.46M120.56%223.22K49.70%-1.09M3.87%-2.16M
Net income continuous operations 31.09%-6.01M-82.49%-8.72M-128.17%-4.78M-68.53%-2.09M56.76%-1.24M-16.81%-2.87M-1,202.24%-2.46M120.56%223.22K49.70%-1.09M3.87%-2.16M
Noncontrolling interests 38.80%-25.53K
Net income attributable to the company 31.09%-6.01M-82.49%-8.72M-128.17%-4.78M-68.53%-2.09M56.76%-1.24M-16.81%-2.87M-1,202.24%-2.46M120.56%223.22K49.10%-1.09M3.21%-2.13M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 31.09%-6.01M-82.49%-8.72M-128.17%-4.78M-68.53%-2.09M56.76%-1.24M-16.81%-2.87M-1,202.24%-2.46M120.56%223.22K49.10%-1.09M3.21%-2.13M
Diluted earnings per share 54.59%-0.0099-32.12%-0.0218-51.38%-0.0165-21.11%-0.010966.67%-0.00986.08%-0.027-164.66%-0.194120.00%0.354.55%-1.50028.33%-3.3003
Basic earnings per share 54.59%-0.0099-32.12%-0.0218-51.38%-0.0165-21.11%-0.010966.67%-0.00986.08%-0.027-164.66%-0.194120.00%0.354.55%-1.50028.33%-3.3003
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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