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 | 145.65% | 376.68% | -36.49% | -33.14% | 20.55% |
| Total Receivables | 14.17% | 138.41% | 16.99% | 70.02% | -9.10% |
| Inventory | 44.74% | 23.25% | 17.06% | 20.75% | 10.55% |
| Prepaid Expenses | 83.05% | -36.11% | 16.23% | 92.35% | 58.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.06% | 22.05% | 25.96% | 4.90% | 300.84% |
| Total Current Assets | 41.05% | 53.41% | 13.07% | 9.78% | 40.70% |
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| Total Current Assets | 41.05% | 53.41% | 13.07% | 9.78% | 40.70% |
| Net Property, Plant & Equipment | 8.97% | 6.04% | 4.70% | 5.22% | 2.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.22% | 28.73% | 72.55% | 56.57% | 12.50% |
| Total Assets | 14.97% | 13.04% | 6.11% | 6.03% | 7.84% |
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| Total Accounts Payable | 115.54% | 61.17% | 30.33% | 7.97% | -9.75% |
| Total Accrued Expenses | 23.73% | 50.00% | 16.88% | 78.77% | 55.60% |
| Short-term Debt | -30.57% | -16.83% | -27.13% | 6.24% | 3.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.16% | 233.50% | 155.29% | 18.18% | 191.87% |
| Total Finance Division Other Current Liabilities | 111.81% | 62.81% | 246.54% | -30.40% | -10.51% |
| Total Other Current Liabilities | 111.81% | 62.81% | 246.54% | -30.40% | -10.51% |
| Total Current Liabilities | 30.36% | 29.40% | 13.11% | 16.00% | 11.69% |
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| Total Current Liabilities | 30.36% | 29.40% | 13.11% | 16.00% | 11.69% |
| Long-Term Debt | 19.00% | 82.34% | 52.21% | 57.32% | 48.94% |
| Short-term Debt | -30.57% | -16.83% | -27.13% | 6.24% | 3.14% |
| Capital Leases | 4,413.64% | 546.67% | 385.37% | -91.40% | -83.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.86% | 268.03% | 1.76% | 38.52% | 122.00% |
| Total Liabilities | 91.66% | 98.76% | 9.41% | 25.60% | 31.20% |
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| Common Stock & APIC | 0.35% | 0.09% | 0.11% | 0.08% | 0.01% |
| Retained Earnings | -13.82% | -26.15% | 7.36% | 2.67% | 6.22% |
| Treasury Stock & Other | -4.24% | 11.96% | 12.36% | 28.86% | 20.90% |
| Total Common Equity | -2.94% | -6.96% | 3.95% | 1.36% | 2.03% |
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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 | -2.94% | -6.96% | 3.95% | 1.36% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.79% | -6.44% | 11.55% | 9.35% | 17.42% |
| Total Equity | -3.79% | -6.91% | 4.58% | 2.07% | 3.34% |
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