Caledonia Mining Corporation Plc
CMCL
$30.37
$1.966.90%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.86M | 8.73M | 4.26M | 7.20M | 15.41M |
| Total Receivables | 8.83M | 16.95M | 12.61M | 9.48M | 7.73M |
| Inventory | 29.53M | 25.32M | 23.77M | 22.73M | 20.40M |
| Prepaid Expenses | 324.00K | 138.00K | 308.00K | 327.00K | 177.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.98M | 21.69M | 20.37M | 20.12M | 19.04M |
| Total Current Assets | 88.52M | 72.83M | 61.32M | 59.86M | 62.76M |
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| Total Current Assets | 88.52M | 72.83M | 61.32M | 59.86M | 62.76M |
| Net Property, Plant & Equipment | 300.29M | 290.68M | 286.78M | 279.49M | 275.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 355.00K | 233.00K | 264.00K | 310.00K | 180.00K |
| Total Assets | 389.17M | 363.74M | 348.36M | 339.66M | 338.50M |
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| Total Accounts Payable | 9.10M | 8.46M | 8.04M | 4.28M | 4.22M |
| Total Accrued Expenses | 15.35M | 15.24M | 15.80M | 15.66M | 12.41M |
| Short-term Debt | 11.65M | 13.30M | 12.93M | 14.84M | 16.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 2.69M | 2.12M | 949.00K | 969.00K |
| Total Finance Division Other Current Liabilities | 14.56M | 9.69M | 6.51M | 5.75M | 6.87M |
| Total Other Current Liabilities | 14.56M | 9.69M | 6.51M | 5.75M | 6.87M |
| Total Current Liabilities | 53.77M | 49.37M | 45.40M | 41.49M | 41.25M |
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| Total Current Liabilities | 53.77M | 49.37M | 45.40M | 41.49M | 41.25M |
| Long-Term Debt | 12.22M | 11.68M | 9.81M | 10.05M | 10.27M |
| Short-term Debt | 11.65M | 13.30M | 12.93M | 14.84M | 16.78M |
| Capital Leases | 993.00K | 194.00K | 199.00K | 8.00K | 22.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.53M | 59.53M | 58.49M | 16.25M | 14.99M |
| Total Liabilities | 127.51M | 120.77M | 113.90M | 67.80M | 66.53M |
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| Common Stock & APIC | 298.83M | 298.00M | 298.00M | 298.00M | 297.78M |
| Retained Earnings | -66.00M | -83.78M | -90.00M | -58.41M | -57.99M |
| Treasury Stock & Other | 5.61M | 5.92M | 5.87M | 6.44M | 5.85M |
| Total Common Equity | 238.43M | 220.13M | 213.88M | 246.03M | 245.65M |
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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 | 238.43M | 220.13M | 213.88M | 246.03M | 245.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.22M | 22.84M | 20.59M | 25.83M | 26.33M |
| Total Equity | 261.66M | 242.97M | 234.46M | 271.86M | 271.97M |
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