Caledonia Mining Corporation Plc
CMCL
$14.22
$0.785.80%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26M | 7.20M | 15.41M | 1.83M | 6.71M |
| Total Receivables | 12.61M | 9.48M | 7.73M | 7.11M | 10.78M |
| Inventory | 23.77M | 22.73M | 20.40M | 20.54M | 20.30M |
| Prepaid Expenses | 308.00K | 327.00K | 177.00K | 216.00K | 265.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.37M | 20.12M | 19.04M | 17.77M | 16.17M |
| Total Current Assets | 61.32M | 59.86M | 62.76M | 47.47M | 54.23M |
|
|
|||||
| Total Current Assets | 61.32M | 59.86M | 62.76M | 47.47M | 54.23M |
| Net Property, Plant & Equipment | 286.78M | 279.49M | 275.56M | 274.13M | 273.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.00K | 310.00K | 180.00K | 181.00K | 153.00K |
| Total Assets | 348.36M | 339.66M | 338.50M | 321.78M | 328.30M |
|
|
|||||
| Total Accounts Payable | 8.04M | 4.28M | 4.22M | 5.25M | 6.17M |
| Total Accrued Expenses | 15.80M | 15.66M | 12.41M | 10.16M | 13.52M |
| Short-term Debt | 12.93M | 14.84M | 16.78M | 15.99M | 17.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12M | 949.00K | 969.00K | 806.00K | 832.00K |
| Total Finance Division Other Current Liabilities | 6.51M | 5.75M | 6.87M | 5.95M | 1.88M |
| Total Other Current Liabilities | 6.51M | 5.75M | 6.87M | 5.95M | 1.88M |
| Total Current Liabilities | 45.40M | 41.49M | 41.25M | 38.15M | 40.13M |
|
|
|||||
| Total Current Liabilities | 45.40M | 41.49M | 41.25M | 38.15M | 40.13M |
| Long-Term Debt | 9.81M | 10.05M | 10.27M | 6.41M | 6.45M |
| Short-term Debt | 12.93M | 14.84M | 16.78M | 15.99M | 17.74M |
| Capital Leases | 199.00K | 8.00K | 22.00K | 30.00K | 41.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.49M | 16.25M | 14.99M | 16.18M | 57.48M |
| Total Liabilities | 113.90M | 67.80M | 66.53M | 60.76M | 104.10M |
|
|
|||||
| Common Stock & APIC | 298.00M | 298.00M | 297.78M | 297.74M | 297.66M |
| Retained Earnings | -90.00M | -58.41M | -57.99M | -66.41M | -97.14M |
| Treasury Stock & Other | 5.87M | 6.44M | 5.85M | 5.29M | 5.23M |
| Total Common Equity | 213.88M | 246.03M | 245.65M | 236.61M | 205.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 213.88M | 246.03M | 245.65M | 236.61M | 205.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.59M | 25.83M | 26.33M | 24.41M | 18.46M |
| Total Equity | 234.46M | 271.86M | 271.97M | 261.02M | 224.20M |
|
|
|||||