Caledonia Mining Corporation Plc
CMCL
$14.22
$0.785.80%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.49% | -33.14% | 20.55% | -90.37% | -0.40% |
| Total Receivables | 16.99% | 70.02% | -9.10% | -28.48% | 17.91% |
| Inventory | 17.06% | 20.75% | 10.55% | 11.18% | 10.75% |
| Prepaid Expenses | 16.23% | 92.35% | 58.04% | -13.25% | 63.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.96% | 4.90% | 300.84% | 453.58% | 299.06% |
| Total Current Assets | 13.07% | 9.78% | 40.70% | -6.74% | 41.12% |
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| Total Current Assets | 13.07% | 9.78% | 40.70% | -6.74% | 41.12% |
| Net Property, Plant & Equipment | 4.70% | 5.22% | 2.39% | 1.92% | 39.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.55% | 56.57% | 12.50% | 56.03% | -24.26% |
| Total Assets | 6.11% | 6.03% | 7.84% | 0.57% | 39.59% |
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| Total Accounts Payable | 30.33% | 7.97% | -9.75% | -8.81% | 76.07% |
| Total Accrued Expenses | 16.88% | 78.77% | 55.60% | -25.40% | 15.20% |
| Short-term Debt | -27.13% | 6.24% | 3.14% | 1.00% | 43.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.29% | 18.18% | 191.87% | -69.58% | 530.30% |
| Total Finance Division Other Current Liabilities | 246.54% | -30.40% | -10.51% | -36.51% | -60.30% |
| Total Other Current Liabilities | 246.54% | -30.40% | -10.51% | -36.51% | -60.30% |
| Total Current Liabilities | 13.11% | 16.00% | 11.69% | -19.21% | 23.71% |
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| Total Current Liabilities | 13.11% | 16.00% | 11.69% | -19.21% | 23.71% |
| Long-Term Debt | 52.21% | 57.32% | 48.94% | 55.80% | -- |
| Short-term Debt | -27.13% | 6.24% | 3.14% | 1.00% | 43.73% |
| Capital Leases | 385.37% | -91.40% | -83.33% | -82.04% | -77.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | 38.52% | 122.00% | 81.39% | 530.98% |
| Total Liabilities | 9.41% | 25.60% | 31.20% | 0.57% | 149.46% |
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| Common Stock & APIC | 0.11% | 0.08% | 0.01% | 3.09% | 37.77% |
| Retained Earnings | 7.36% | 2.67% | 6.22% | -18.85% | -93.43% |
| Treasury Stock & Other | 12.36% | 28.86% | 20.90% | 6.75% | 0.35% |
| Total Common Equity | 3.95% | 1.36% | 2.03% | -0.54% | 20.28% |
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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 | 3.95% | 1.36% | 2.03% | -0.54% | 20.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.55% | 9.35% | 17.42% | 12.70% | -17.64% |
| Total Equity | 4.58% | 2.07% | 3.34% | 0.56% | 15.89% |
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