AU Stock MarketDetailed Quotes

CE1 Calima Energy Ltd

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Jul 2 16:00 AET
5.70MMarket Cap-134P/E (Static)

Calima Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-10.46%4.05M
-10.46%4.05M
9.52%4.52M
9.52%4.52M
143.30%4.13M
143.30%4.13M
-53.66%1.7M
-53.66%1.7M
-82.95%3.66M
-82.95%3.66M
-Cash and cash equivalents
2.86%3.96M
2.86%3.96M
14.42%3.85M
14.42%3.85M
98.16%3.36M
98.16%3.36M
-53.66%1.7M
-53.66%1.7M
-82.95%3.66M
-82.95%3.66M
Holding assets for sale
--117.86M
--117.86M
----
----
----
----
----
----
----
----
Total current assets
746.28%122.01M
746.28%122.01M
27.41%14.42M
27.41%14.42M
532.53%11.32M
532.53%11.32M
-67.45%1.79M
-67.45%1.79M
-76.11%5.5M
-76.11%5.5M
Non current assets
-Accumulated depreciation
----
----
----
----
---9.25M
---9.25M
----
----
----
----
-Long term equity investment
----
----
1,171.32%3.37M
1,171.32%3.37M
-42.46%265K
-42.46%265K
-45.89%460.57K
-45.89%460.57K
--851.25K
--851.25K
Non current note receivables
----
----
-66.99%4.01M
-66.99%4.01M
--12.15M
--12.15M
----
----
----
----
Regulatory assets
-98.93%104K
-98.93%104K
34.66%9.68M
34.66%9.68M
124,700.28%7.19M
124,700.28%7.19M
-99.61%5.76K
-99.61%5.76K
1.06%1.46M
1.06%1.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-96.92%670K
-96.92%670K
1,938.09%21.74M
1,938.09%21.74M
3,564.91%1.07M
3,564.91%1.07M
--29.1K
--29.1K
-Current debt
----
----
-98.08%418K
-98.08%418K
2,436.01%21.74M
2,436.01%21.74M
--857.21K
--857.21K
----
----
-Current capital lease obligation
----
----
--252K
--252K
----
----
619.57%209.42K
619.57%209.42K
--29.1K
--29.1K
-accounts payable
-98.22%372K
-98.22%372K
22.34%20.94M
22.34%20.94M
3,292.93%17.12M
3,292.93%17.12M
150.41%504.46K
150.41%504.46K
-94.93%201.46K
-94.93%201.46K
-Total tax payable
-99.22%205K
-99.22%205K
2.90%26.44M
2.90%26.44M
400.17%25.69M
400.17%25.69M
25.08%5.14M
25.08%5.14M
9,260.91%4.11M
9,260.91%4.11M
-Other payable
----
----
----
----
----
----
--1
--1
----
----
Current provisions
----
----
-91.77%242K
-91.77%242K
--2.94M
--2.94M
----
----
----
----
Current liabilities
79.61%39.25M
79.61%39.25M
-47.72%21.85M
-47.72%21.85M
2,344.85%41.8M
2,344.85%41.8M
641.48%1.71M
641.48%1.71M
-94.20%230.56K
-94.20%230.56K
Non current liabilities
-Long term debt
----
----
----
----
-42.46%265K
-42.46%265K
--460.57K
--460.57K
----
----
Non current accrued expenses
-99.85%230K
-99.85%230K
20.32%154.86M
20.32%154.86M
109.63%128.71M
109.63%128.71M
-2.39%61.4M
-2.39%61.4M
92.81%62.9M
92.81%62.9M
Long term provisions
----
----
--3.37M
--3.37M
----
----
----
----
--851.25K
--851.25K
Total non current liabilities
-18.30%39.45M
-18.30%39.45M
-28.45%48.29M
-28.45%48.29M
885.76%67.49M
885.76%67.49M
57.84%6.85M
57.84%6.85M
7.99%4.34M
7.99%4.34M
Shareholders'equity
Share capital
-2.02%358.68M
-2.02%358.68M
4.45%366.06M
4.45%366.06M
18.27%350.46M
18.27%350.46M
0.07%296.33M
0.07%296.33M
4.17%296.11M
4.17%296.11M
-common stock
-2.02%358.68M
-2.02%358.68M
4.45%366.06M
4.45%366.06M
18.27%350.46M
18.27%350.46M
0.07%296.33M
0.07%296.33M
4.17%296.11M
4.17%296.11M
Gains losses not affecting retained earnings
26.62%30.47M
26.62%30.47M
6.81%24.06M
6.81%24.06M
43.35%22.53M
43.35%22.53M
-11.97%15.71M
-11.97%15.71M
14.16%17.85M
14.16%17.85M
Other equity interest
----
----
--218K
--218K
----
----
---1
---1
----
----
Total equity
-29.42%122.86M
-29.42%122.86M
13.52%174.06M
13.52%174.06M
140.62%153.33M
140.62%153.33M
-8.35%63.72M
-8.35%63.72M
22.59%69.52M
22.59%69.52M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -10.46%4.05M-10.46%4.05M9.52%4.52M9.52%4.52M143.30%4.13M143.30%4.13M-53.66%1.7M-53.66%1.7M-82.95%3.66M-82.95%3.66M
-Cash and cash equivalents 2.86%3.96M2.86%3.96M14.42%3.85M14.42%3.85M98.16%3.36M98.16%3.36M-53.66%1.7M-53.66%1.7M-82.95%3.66M-82.95%3.66M
Holding assets for sale --117.86M--117.86M--------------------------------
Total current assets 746.28%122.01M746.28%122.01M27.41%14.42M27.41%14.42M532.53%11.32M532.53%11.32M-67.45%1.79M-67.45%1.79M-76.11%5.5M-76.11%5.5M
Non current assets
-Accumulated depreciation -------------------9.25M---9.25M----------------
-Long term equity investment --------1,171.32%3.37M1,171.32%3.37M-42.46%265K-42.46%265K-45.89%460.57K-45.89%460.57K--851.25K--851.25K
Non current note receivables ---------66.99%4.01M-66.99%4.01M--12.15M--12.15M----------------
Regulatory assets -98.93%104K-98.93%104K34.66%9.68M34.66%9.68M124,700.28%7.19M124,700.28%7.19M-99.61%5.76K-99.61%5.76K1.06%1.46M1.06%1.46M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------96.92%670K-96.92%670K1,938.09%21.74M1,938.09%21.74M3,564.91%1.07M3,564.91%1.07M--29.1K--29.1K
-Current debt ---------98.08%418K-98.08%418K2,436.01%21.74M2,436.01%21.74M--857.21K--857.21K--------
-Current capital lease obligation ----------252K--252K--------619.57%209.42K619.57%209.42K--29.1K--29.1K
-accounts payable -98.22%372K-98.22%372K22.34%20.94M22.34%20.94M3,292.93%17.12M3,292.93%17.12M150.41%504.46K150.41%504.46K-94.93%201.46K-94.93%201.46K
-Total tax payable -99.22%205K-99.22%205K2.90%26.44M2.90%26.44M400.17%25.69M400.17%25.69M25.08%5.14M25.08%5.14M9,260.91%4.11M9,260.91%4.11M
-Other payable --------------------------1--1--------
Current provisions ---------91.77%242K-91.77%242K--2.94M--2.94M----------------
Current liabilities 79.61%39.25M79.61%39.25M-47.72%21.85M-47.72%21.85M2,344.85%41.8M2,344.85%41.8M641.48%1.71M641.48%1.71M-94.20%230.56K-94.20%230.56K
Non current liabilities
-Long term debt -----------------42.46%265K-42.46%265K--460.57K--460.57K--------
Non current accrued expenses -99.85%230K-99.85%230K20.32%154.86M20.32%154.86M109.63%128.71M109.63%128.71M-2.39%61.4M-2.39%61.4M92.81%62.9M92.81%62.9M
Long term provisions ----------3.37M--3.37M------------------851.25K--851.25K
Total non current liabilities -18.30%39.45M-18.30%39.45M-28.45%48.29M-28.45%48.29M885.76%67.49M885.76%67.49M57.84%6.85M57.84%6.85M7.99%4.34M7.99%4.34M
Shareholders'equity
Share capital -2.02%358.68M-2.02%358.68M4.45%366.06M4.45%366.06M18.27%350.46M18.27%350.46M0.07%296.33M0.07%296.33M4.17%296.11M4.17%296.11M
-common stock -2.02%358.68M-2.02%358.68M4.45%366.06M4.45%366.06M18.27%350.46M18.27%350.46M0.07%296.33M0.07%296.33M4.17%296.11M4.17%296.11M
Gains losses not affecting retained earnings 26.62%30.47M26.62%30.47M6.81%24.06M6.81%24.06M43.35%22.53M43.35%22.53M-11.97%15.71M-11.97%15.71M14.16%17.85M14.16%17.85M
Other equity interest ----------218K--218K-----------1---1--------
Total equity -29.42%122.86M-29.42%122.86M13.52%174.06M13.52%174.06M140.62%153.33M140.62%153.33M-8.35%63.72M-8.35%63.72M22.59%69.52M22.59%69.52M

Analysis

Analyst Rating

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Price Target

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