Caledonia Mining Corporation Plc
CMCL
$10.65
-$0.10-0.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.14% | 20.55% | -90.37% | -0.40% | 30.51% |
| Total Receivables | 70.02% | -9.10% | -28.48% | 17.91% | -33.51% |
| Inventory | 20.75% | 10.55% | 11.18% | 10.75% | -4.32% |
| Prepaid Expenses | 92.35% | 58.04% | -13.25% | 63.58% | -95.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90% | 300.84% | 453.58% | 299.06% | 3,972.19% |
| Total Current Assets | 9.78% | 40.70% | -6.74% | 41.12% | 34.07% |
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| Total Current Assets | 9.78% | 40.70% | -6.74% | 41.12% | 34.07% |
| Net Property, Plant & Equipment | 5.22% | 2.39% | 1.92% | 39.36% | 41.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.57% | 12.50% | 56.03% | -24.26% | 23.75% |
| Total Assets | 6.03% | 7.84% | 0.57% | 39.59% | 40.10% |
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| Total Accounts Payable | 7.97% | -9.75% | -8.81% | 76.07% | 41.83% |
| Total Accrued Expenses | 78.77% | 55.60% | -25.40% | 15.20% | 7.68% |
| Short-term Debt | 6.24% | 3.14% | 1.00% | 43.73% | 568.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.18% | 191.87% | -69.58% | 530.30% | 532.28% |
| Total Finance Division Other Current Liabilities | -30.40% | -10.51% | -36.51% | -60.30% | 101.63% |
| Total Other Current Liabilities | -30.40% | -10.51% | -36.51% | -60.30% | 101.63% |
| Total Current Liabilities | 16.00% | 11.69% | -19.21% | 23.71% | 107.34% |
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| Total Current Liabilities | 16.00% | 11.69% | -19.21% | 23.71% | 107.34% |
| Long-Term Debt | 57.32% | 48.94% | 55.80% | -- | -- |
| Short-term Debt | 6.24% | 3.14% | 1.00% | 43.73% | 568.60% |
| Capital Leases | -91.40% | -83.33% | -82.04% | -77.35% | -52.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.52% | 122.00% | 81.39% | 91.99% | 79.57% |
| Total Liabilities | 25.60% | 31.20% | 0.57% | 53.63% | 125.14% |
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| Common Stock & APIC | 0.08% | 0.01% | 3.09% | 37.77% | 37.81% |
| Retained Earnings | 2.67% | 6.22% | -18.85% | -25.79% | -55.46% |
| Treasury Stock & Other | 28.86% | 20.90% | 6.75% | 0.35% | 10.87% |
| Total Common Equity | 1.36% | 2.03% | -0.54% | 40.14% | 33.39% |
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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 | 1.36% | 2.03% | -0.54% | 40.14% | 33.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.35% | 17.42% | 12.70% | 9.23% | 4.05% |
| Total Equity | 2.07% | 3.34% | 0.56% | 36.56% | 30.14% |
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