Caledonia Mining Corporation Plc
CMCL
$25.07
-$0.24-0.95%
AMEX
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.78% | 333.78% | 333.78% | 104.88% | 104.88% |
| Total Receivables | -47.94% | -47.94% | -47.94% | 34.40% | 34.40% |
| Inventory | 16.63% | 16.63% | 16.63% | 6.52% | 6.52% |
| Prepaid Expenses | 134.78% | 134.78% | 134.78% | -55.19% | -55.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.75% | -44.75% | -44.75% | 6.49% | 6.49% |
| Total Current Assets | 21.55% | 21.55% | 21.55% | 18.77% | 18.77% |
|
|
|||||
| Total Current Assets | 21.55% | 21.55% | 21.55% | 18.77% | 18.77% |
| Net Property, Plant & Equipment | 3.31% | 3.31% | 3.31% | 1.36% | 1.36% |
| 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% | 52.36% | -11.74% | -11.74% |
| Total Assets | 6.99% | 6.99% | 6.99% | 4.41% | 4.41% |
|
|
|||||
| Total Accounts Payable | 7.63% | 7.63% | 7.63% | 5.21% | 5.21% |
| Total Accrued Expenses | 0.75% | 0.75% | 0.75% | -3.57% | -3.57% |
| Short-term Debt | -12.41% | -12.41% | -12.41% | 2.88% | 2.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.77% | 15.77% | 15.77% | 26.55% | 26.55% |
| Total Finance Division Other Current Liabilities | 50.30% | 50.30% | 50.30% | 48.85% | 48.85% |
| Total Other Current Liabilities | 50.30% | 50.30% | 50.30% | 48.85% | 48.85% |
| Total Current Liabilities | 8.93% | 8.93% | 8.93% | 8.75% | 8.75% |
|
|
|||||
| Total Current Liabilities | 8.93% | 8.93% | 8.93% | 8.75% | 8.75% |
| Long-Term Debt | 4.65% | 4.65% | 4.65% | 19.02% | 19.02% |
| Short-term Debt | -12.41% | -12.41% | -12.41% | 2.88% | 2.88% |
| Capital Leases | 411.86% | 411.86% | 411.86% | -2.51% | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67% | 1.67% | 1.67% | 1.78% | 1.78% |
| Total Liabilities | 5.58% | 5.58% | 5.58% | 6.03% | 6.03% |
|
|
|||||
| Common Stock & APIC | 0.28% | 0.28% | 0.28% | 0.00% | 0.00% |
| Retained Earnings | 21.23% | 21.23% | 21.23% | 6.90% | 6.90% |
| Treasury Stock & Other | -5.26% | -5.26% | -5.26% | 0.73% | 0.73% |
| Total Common Equity | 8.31% | 8.31% | 8.31% | 2.93% | 2.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.31% | 8.31% | 8.31% | 2.93% | 2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70% | 1.70% | 1.70% | 10.92% | 10.92% |
| Total Equity | 7.69% | 7.69% | 7.69% | 3.63% | 3.63% |
|
|
|||||