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Caledonia Mining Corporation Plc (CMCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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838.00-12.00 (-1.41%)
As of 08:21AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,708
6,735
17,152
19,092
Total cash
6,708
6,735
17,152
19,092
Net receivables
9,952
7,383
4,528
1,311
Inventory
20,304
18,334
20,812
16,798
Total current assets
54,229
38,427
52,933
44,586
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
273,921
251,405
203,786
172,630
Accumulated depreciation
-
-54,843
-46,036
-39,383
Net property, plant and equipment
273,921
196,562
157,750
133,247
Total non-current assets
274,074
196,764
157,944
133,334
Total assets
328,303
235,191
210,877
177,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,405
12,343
887
408
Accounts payable
20,503
3,502
2,503
1,897
Taxes payable
10
1,324
1,562
495
Accrued liabilities
-
5,793
2,733
1,885
Other current liabilities
128
-
3,095
-
Total current liabilities
40,133
32,441
17,688
9,964
Non-current liabilities
Long-term debt
6,447
-
-
-
Deferred tax liabilities
6,131
5,123
8,034
4,234
Total non-current liabilities
23,978
9,291
12,633
9,913
Total liabilities
64,111
41,732
30,321
19,877
Stockholders' equity
Common stock
165,068
83,471
82,667
74,696
Retained earnings
-63,172
-50,222
-59,150
-71,487
Accumulated other comprehensive income
137,819
137,801
137,779
-8,794
Total stockholders' equity
239,715
171,050
161,296
141,519
Total liabilities and stockholders' equity
328,303
235,191
210,877
177,920