Caledonia Mining Corporation plc (CMCL) NPV (DI)
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 146.31 | 142.08 | 121.33 | 100.00 | 75.83 |
Operating Profit / (Loss): | 15.18 | 40.28 | 38.36 | 40.73 | 60.89 |
Net Interest: | (2.98) | (0.64) | (0.36) | (0.30) | (0.20) |
Profit Before Tax: | 12.19 | 39.64 | 38.00 | 40.43 | 60.69 |
Profit after tax from continuing operations: | (0.62) | 22.87 | 23.14 | 25.26 | 50.40 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (0.62) | 22.87 | 23.14 | 25.26 | 50.40 |
Attributable to: | |||||
Equity holders of parent company: | (4.20) | 17.90 | 18.41 | 20.78 | 42.02 |
Minority Interests / Other Equity: | 3.58 | 4.96 | 4.74 | 4.48 | 8.38 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -24.40¢ | 135.50¢ | 149.00¢ | 173.40¢ | 382.00¢ |
Diluted: | -24.40¢ | 135.40¢ | 148.00¢ | 173.20¢ | 381.50¢ |
Adjusted: | 17.10¢ | 219.90¢ | 225.90¢ | 204.20¢ | 145.10¢ |
Dividend per Share: | $0.56 | $0.56 | $0.50 | $0.34 | $0.28 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 179.65 | 178.98 | 149.10 | n/a | n/a |
Intangible Assets: | 94.27 | 17.58 | 8.65 | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | 133.33 | 113.71 |
Other Non-Current Assets: | 0.15 | 0.20 | 0.19 | n/a | n/a |
274.07 | 196.76 | 157.94 | 133.33 | 113.71 | |
Current Assets: | |||||
Inventories: | 20.30 | 18.33 | 20.81 | 16.80 | 11.09 |
Trade and Other Receivables: | 13.61 | 12.92 | 14.97 | 7.01 | 9.26 |
Cash at Bank & In Hand: | 6.71 | 6.74 | 17.15 | 19.09 | 9.38 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 13.61 | 0.44 | n/a | 1.68 | 0.10 |
54.23 | 38.43 | 52.93 | 44.59 | 29.84 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 328.30 | 235.19 | 210.88 | 177.92 | 143.55 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 17.91 | 5.37 | 1.02 | 0.47 | 1.13 |
Other Current Liabilities: | 22.23 | 27.07 | 16.67 | 9.49 | 8.22 |
40.13 | 32.44 | 17.69 | 9.96 | 9.35 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.04 | 0.18 | 0.33 | n/a | n/a |
Provisions: | 17.12 | 8.08 | 11.33 | n/a | n/a |
Other Non-Current Liabilities: | 6.82 | 1.03 | 0.97 | 9.91 | 9.49 |
23.98 | 9.29 | 12.63 | 9.91 | 9.49 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 64.11 | 41.73 | 30.32 | 19.88 | 18.84 |
Net Assets: | 264.19 | 193.46 | 180.56 | 158.04 | 124.72 |
Capital & reserves: | |||||
Share Capital: | 165.07 | 83.47 | 82.67 | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 137.82 | 137.80 | 137.78 | n/a | n/a |
Retained Earnings: | (63.17) | (50.22) | (59.15) | n/a | n/a |
Shareholders Funds: | 239.72 | 171.05 | 161.30 | 158.04 | 124.72 |
Minority Interests / Other Equity: | 24.48 | 22.41 | 19.26 | n/a | n/a |
Total Equity: | 264.19 | 193.46 | 180.56 | 158.04 | 124.72 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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