Caledonia Mining Corporation Plc
CMCL
$25.07
-$0.24-0.95%
AMEX
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.73% | 856.29% | 145.65% | 376.68% | 376.68% |
| Total Receivables | -20.90% | -8.12% | 14.17% | 138.41% | 138.41% |
| Inventory | -5.45% | 12.87% | 44.74% | 23.25% | 23.25% |
| Prepaid Expenses | 20.99% | 77.92% | 83.05% | -36.11% | -36.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.76% | -25.22% | -37.06% | 22.05% | 22.05% |
| Total Current Assets | 155.83% | 54.83% | 41.05% | 53.41% | 53.41% |
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| Total Current Assets | 155.83% | 54.83% | 41.05% | 53.41% | 53.41% |
| Net Property, Plant & Equipment | 7.03% | 7.91% | 8.97% | 6.04% | 6.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,014.08% | 2,742.05% | 97.22% | 28.73% | 28.73% |
| Total Assets | 44.53% | 18.24% | 14.97% | 13.04% | 13.04% |
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| Total Accounts Payable | -19.03% | -10.30% | 115.54% | 61.17% | 61.17% |
| Total Accrued Expenses | 15.21% | 18.45% | 23.73% | 50.00% | 50.00% |
| Short-term Debt | -65.53% | -7.97% | -30.57% | -16.83% | -16.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.83% | 593.69% | 221.16% | 233.50% | 233.50% |
| Total Finance Division Other Current Liabilities | -53.76% | 19.82% | 111.81% | 62.81% | 62.81% |
| Total Other Current Liabilities | -53.76% | 19.82% | 111.81% | 62.81% | 62.81% |
| Total Current Liabilities | -26.55% | 32.95% | 30.36% | 29.40% | 29.40% |
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| Total Current Liabilities | -26.55% | 32.95% | 30.36% | 29.40% | 29.40% |
| Long-Term Debt | 787.61% | -48.49% | 19.00% | 82.34% | 82.34% |
| Short-term Debt | -65.53% | -7.97% | -30.57% | -16.83% | -16.83% |
| Capital Leases | -33.03% | 357.79% | 4,413.64% | 546.67% | 546.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.07% | 6.05% | 303.86% | 268.03% | 268.03% |
| Total Liabilities | 87.33% | 12.69% | 91.66% | 98.76% | 98.76% |
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| Common Stock & APIC | 0.21% | 0.31% | 0.35% | 0.09% | 0.09% |
| Retained Earnings | 82.80% | 49.35% | -13.82% | -26.15% | -26.15% |
| Treasury Stock & Other | 4.03% | -3.59% | -4.24% | 11.96% | 11.96% |
| Total Common Equity | 23.28% | 21.10% | -2.94% | -6.96% | -6.96% |
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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 | 23.28% | 21.10% | -2.94% | -6.96% | -6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.73% | 19.25% | -11.79% | -6.44% | -6.44% |
| Total Equity | 23.68% | 20.93% | -3.79% | -6.91% | -6.91% |
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