Caledonia Mining Corporation Plc
CMCL
$10.65
-$0.10-0.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.20M | 15.41M | 1.83M | 6.71M | 10.78M |
| Total Receivables | 9.48M | 7.73M | 7.11M | 10.78M | 5.57M |
| Inventory | 22.73M | 20.40M | 20.54M | 20.30M | 18.83M |
| Prepaid Expenses | 327.00K | 177.00K | 216.00K | 265.00K | 170.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.12M | 19.04M | 17.77M | 16.17M | 19.18M |
| Total Current Assets | 59.86M | 62.76M | 47.47M | 54.23M | 54.52M |
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| Total Current Assets | 59.86M | 62.76M | 47.47M | 54.23M | 54.52M |
| Net Property, Plant & Equipment | 279.49M | 275.56M | 274.13M | 273.92M | 265.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.00K | 180.00K | 181.00K | 153.00K | 198.00K |
| Total Assets | 339.66M | 338.50M | 321.78M | 328.30M | 320.34M |
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| Total Accounts Payable | 4.28M | 4.22M | 5.25M | 6.17M | 3.97M |
| Total Accrued Expenses | 15.66M | 12.41M | 10.16M | 13.52M | 8.76M |
| Short-term Debt | 14.84M | 16.78M | 15.99M | 17.74M | 13.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 949.00K | 969.00K | 806.00K | 832.00K | 803.00K |
| Total Finance Division Other Current Liabilities | 5.75M | 6.87M | 5.95M | 1.88M | 8.27M |
| Total Other Current Liabilities | 5.75M | 6.87M | 5.95M | 1.88M | 8.27M |
| Total Current Liabilities | 41.49M | 41.25M | 38.15M | 40.13M | 35.77M |
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| Total Current Liabilities | 41.49M | 41.25M | 38.15M | 40.13M | 35.77M |
| Long-Term Debt | 10.05M | 10.27M | 6.41M | 6.45M | 6.39M |
| Short-term Debt | 14.84M | 16.78M | 15.99M | 17.74M | 13.97M |
| Capital Leases | 8.00K | 22.00K | 30.00K | 41.00K | 93.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.25M | 14.99M | 16.18M | 17.49M | 11.73M |
| Total Liabilities | 67.80M | 66.53M | 60.76M | 64.11M | 53.98M |
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| Common Stock & APIC | 298.00M | 297.78M | 297.74M | 297.66M | 297.75M |
| Retained Earnings | -58.41M | -57.99M | -66.41M | -63.17M | -60.01M |
| Treasury Stock & Other | 6.44M | 5.85M | 5.29M | 5.23M | 5.00M |
| Total Common Equity | 246.03M | 245.65M | 236.61M | 239.72M | 242.73M |
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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 | 246.03M | 245.65M | 236.61M | 239.72M | 242.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.83M | 26.33M | 24.41M | 24.48M | 23.63M |
| Total Equity | 271.86M | 271.97M | 261.02M | 264.19M | 266.36M |
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