Caledonia Mining Corporation Plc
CMCL
$23.64
$0.843.68%
AMEX
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.78% | 333.78% | 104.88% | 104.88% | -40.87% |
| Total Receivables | -47.94% | -47.94% | 34.40% | 34.40% | 33.13% |
| Inventory | 16.63% | 16.63% | 6.52% | 6.52% | 4.56% |
| Prepaid Expenses | 134.78% | 134.78% | -55.19% | -55.19% | -5.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.75% | -44.75% | 6.49% | 6.49% | 1.24% |
| Total Current Assets | 21.55% | 21.55% | 18.77% | 18.77% | 2.44% |
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| Total Current Assets | 21.55% | 21.55% | 18.77% | 18.77% | 2.44% |
| Net Property, Plant & Equipment | 3.31% | 3.31% | 1.36% | 1.36% | 2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.36% | 52.36% | -11.74% | -11.74% | -14.84% |
| Total Assets | 6.99% | 6.99% | 4.41% | 4.41% | 2.56% |
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| Total Accounts Payable | 7.63% | 7.63% | 5.21% | 5.21% | 87.63% |
| Total Accrued Expenses | 0.75% | 0.75% | -3.57% | -3.57% | 0.86% |
| Short-term Debt | -12.41% | -12.41% | 2.88% | 2.88% | -12.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.77% | 15.77% | 26.55% | 26.55% | 123.81% |
| Total Finance Division Other Current Liabilities | 50.30% | 50.30% | 48.85% | 48.85% | 13.10% |
| Total Other Current Liabilities | 50.30% | 50.30% | 48.85% | 48.85% | 13.10% |
| Total Current Liabilities | 8.93% | 8.93% | 8.75% | 8.75% | 9.41% |
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| Total Current Liabilities | 8.93% | 8.93% | 8.75% | 8.75% | 9.41% |
| Long-Term Debt | 4.65% | 4.65% | 19.02% | 19.02% | -2.39% |
| Short-term Debt | -12.41% | -12.41% | 2.88% | 2.88% | -12.88% |
| Capital Leases | 411.86% | 411.86% | -2.51% | -2.51% | 2,387.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67% | 1.67% | 1.78% | 1.78% | 260.05% |
| Total Liabilities | 5.58% | 5.58% | 6.03% | 6.03% | 68.00% |
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| Common Stock & APIC | 0.28% | 0.28% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 21.23% | 21.23% | 6.90% | 6.90% | -54.08% |
| Treasury Stock & Other | -5.26% | -5.26% | 0.73% | 0.73% | -8.76% |
| Total Common Equity | 8.31% | 8.31% | 2.93% | 2.93% | -13.07% |
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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% | 8.31% | 2.93% | 2.93% | -13.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70% | 1.70% | 10.92% | 10.92% | -20.31% |
| Total Equity | 7.69% | 7.69% | 3.63% | 3.63% | -13.76% |
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