Caledonia Mining Corporation Plc
CMCL
$23.64
$0.843.68%
AMEX
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.74M | 37.86M | 8.73M | 8.73M | 4.26M |
| Total Receivables | 11.59M | 8.83M | 16.95M | 16.95M | 12.61M |
| Inventory | 26.83M | 29.53M | 25.32M | 25.32M | 23.77M |
| Prepaid Expenses | 548.00K | 324.00K | 138.00K | 138.00K | 308.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.23M | 11.98M | 21.69M | 21.69M | 20.37M |
| Total Current Assets | 94.94M | 88.52M | 72.83M | 72.83M | 61.32M |
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| Total Current Assets | 94.94M | 88.52M | 72.83M | 72.83M | 61.32M |
| Net Property, Plant & Equipment | 309.46M | 300.29M | 290.68M | 290.68M | 286.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50M | 355.00K | 233.00K | 233.00K | 264.00K |
| Total Assets | 411.90M | 389.17M | 363.74M | 363.74M | 348.36M |
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| Total Accounts Payable | 7.21M | 9.10M | 8.46M | 8.46M | 8.04M |
| Total Accrued Expenses | 18.71M | 15.35M | 15.24M | 15.24M | 15.80M |
| Short-term Debt | 11.90M | 11.65M | 13.30M | 13.30M | 12.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.73M | 3.11M | 2.69M | 2.69M | 2.12M |
| Total Finance Division Other Current Liabilities | 7.80M | 14.56M | 9.69M | 9.69M | 6.51M |
| Total Other Current Liabilities | 7.80M | 14.56M | 9.69M | 9.69M | 6.51M |
| Total Current Liabilities | 60.35M | 53.77M | 49.37M | 49.37M | 45.40M |
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| Total Current Liabilities | 60.35M | 53.77M | 49.37M | 49.37M | 45.40M |
| Long-Term Debt | 5.06M | 12.22M | 11.68M | 11.68M | 9.81M |
| Short-term Debt | 11.90M | 11.65M | 13.30M | 13.30M | 12.93M |
| Capital Leases | 911.00K | 993.00K | 194.00K | 194.00K | 199.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.03M | 60.53M | 59.53M | 59.53M | 58.49M |
| Total Liabilities | 128.35M | 127.51M | 120.77M | 120.77M | 113.90M |
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| Common Stock & APIC | 298.92M | 298.83M | 298.00M | 298.00M | 298.00M |
| Retained Earnings | -45.59M | -66.00M | -83.78M | -83.78M | -90.00M |
| Treasury Stock & Other | 5.66M | 5.61M | 5.92M | 5.92M | 5.87M |
| Total Common Equity | 259.00M | 238.43M | 220.13M | 220.13M | 213.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 259.00M | 238.43M | 220.13M | 220.13M | 213.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.55M | 23.22M | 22.84M | 22.84M | 20.59M |
| Total Equity | 283.55M | 261.66M | 242.97M | 242.97M | 234.46M |
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