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 | 333.78% | 104.88% | -40.87% | -53.26% | 741.73% |
| Total Receivables | -47.94% | 34.40% | 33.13% | 22.57% | 8.70% |
| Inventory | 16.63% | 6.52% | 4.56% | 11.43% | -0.69% |
| Prepaid Expenses | 134.78% | -55.19% | -5.81% | 84.75% | -18.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.75% | 6.49% | 1.24% | 5.67% | 7.15% |
| Total Current Assets | 21.55% | 18.77% | 2.44% | -4.63% | 32.21% |
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| Total Current Assets | 21.55% | 18.77% | 2.44% | -4.63% | 32.21% |
| Net Property, Plant & Equipment | 3.31% | 1.36% | 2.61% | 1.43% | 0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.36% | -11.74% | -14.84% | 72.22% | -0.55% |
| Total Assets | 6.99% | 4.41% | 2.56% | 0.34% | 5.20% |
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| Total Accounts Payable | 7.63% | 5.21% | 87.63% | 1.44% | -19.52% |
| Total Accrued Expenses | 0.75% | -3.57% | 0.86% | 26.26% | 22.14% |
| Short-term Debt | -12.41% | 2.88% | -12.88% | -11.56% | 4.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.77% | 26.55% | 123.81% | -2.06% | 20.22% |
| Total Finance Division Other Current Liabilities | 50.30% | 48.85% | 13.10% | -16.29% | 15.53% |
| Total Other Current Liabilities | 50.30% | 48.85% | 13.10% | -16.29% | 15.53% |
| Total Current Liabilities | 8.93% | 8.75% | 9.41% | 0.58% | 8.12% |
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| Total Current Liabilities | 8.93% | 8.75% | 9.41% | 0.58% | 8.12% |
| Long-Term Debt | 4.65% | 19.02% | -2.39% | -2.12% | 60.36% |
| Short-term Debt | -12.41% | 2.88% | -12.88% | -11.56% | 4.92% |
| Capital Leases | 411.86% | -2.51% | 2,387.50% | -63.64% | -26.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67% | 1.78% | 260.05% | 8.40% | -7.35% |
| Total Liabilities | 5.58% | 6.03% | 68.00% | 1.90% | 9.49% |
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| Common Stock & APIC | 0.28% | 0.00% | 0.00% | 0.07% | 0.01% |
| Retained Earnings | 21.23% | 6.90% | -54.08% | -0.73% | 12.69% |
| Treasury Stock & Other | -5.26% | 0.73% | -8.76% | 9.98% | 10.77% |
| Total Common Equity | 8.31% | 2.93% | -13.07% | 0.16% | 3.82% |
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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 | 8.31% | 2.93% | -13.07% | 0.16% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70% | 10.92% | -20.31% | -1.87% | 7.86% |
| Total Equity | 7.69% | 3.63% | -13.76% | -0.04% | 4.20% |
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