Calima
CE1.AXCalima Energy Limited Price (CE1.AX)
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Shares Outstanding
617,348,000
(2.2619)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Calima Energy LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.74M | 885.30k | 4.76M | 1.68M | 59.10M | 73.96M | 5.83M | 9.43M | 7.02M | 7.63M | 6.42M | 2.39M | 21.47M | 3.66M | 1.70M | 3.36M | 3.85M | 3.96M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 766.00k | 674.00k | 91.00k | |
| Net Receivables | 65.01k | 44.63k | 31.20k | 44.96k | 211.78k | 1.93M | 1.41M | 6.41M | 499.05k | 9.53k | 13.37k | 0.00 | 1.44M | 1.46M | 5.76k | 7.19M | 9.68M | 104.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,526.00 | -13,365.00 | -240,835.00 | -1,443,263.00 | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 | |
| Other Current Assets | 1.50k | 0.00 | 249.88k | 1.33M | 105.43k | 8.30M | 0.00 | 1.72M | 854.57k | 102.02k | 63.95k | 47.14k | 90.99k | 375.87k | 63.00k | 0.00 | 892.00k | 117.86M | |
| Total Current Assets | 1.81M | 929.92k | 5.04M | 3.05M | 59.41M | 84.19M | 7.24M | 15.93M | 8.37M | 7.73M | 6.49M | 2.73M | 23.01M | 5.50M | 1.79M | 11.32M | 14.42M | 122.01M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 836.96k | 991.06k | 1.16M | 141.50k | 64.69M | 140.22M | 0.00 | 12.42M | 379.23k | 0.00 | 0.00 | 4.68M | 32.45M | 39.27k | 1.13M | 111.81M | 139.19M | 230.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 30.82M | 33.79M | 0.00 | 0.00 | 1.31M | 1.08M | 1.13M | 534.56k | 537.00k | 129.00k | 618.00k | |
| Tax Assets | 250.08k | 288.29k | 340.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.15M | 4.01M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,245,045.00 | -34,164,915.00 | 0.00 | 0.00 | -5,989,164.00 | -33,534,308.00 | 62.86M | 60.27M | 17.51M | 16.32M | 0.00 | |
| Total Non-Current Assets | 1.09M | 1.28M | 1.50M | 1.14M | 64.69M | 140.22M | 0.00 | 43.25M | 34.16M | 0.00 | 0.00 | 5.99M | 33.53M | 64.03M | 61.93M | 142.01M | 159.65M | 848.00k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.93k | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.89M
+0% |
2.21M
-24% |
6.54M
+196% |
4.20M
-36% |
124.10M
+2,858% |
224.41M
+81% |
0.00
+0% |
59.17M
+0% |
42.54M
-28% |
7.73M
-82% |
6.49M
-16% |
8.72M
+34% |
56.71M
+551% |
69.52M
+23% |
63.72M
-8% |
153.33M
+141% |
174.06M
+14% |
122.86M
-29% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 145.46k | 224.93k | 313.91k | 889.81k | 2.19M | 18.20M | 4.45M | 3.33M | 2.82M | 205.01k | 108.96k | 253.93k | 3.97M | 201.46k | 504.46k | 17.12M | 20.94M | 372.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.10k | 857.00k | 21.74M | 670.00k | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,104.00 | -857,000.00 | 0.00 | 1.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 40.39k | 68.63k | 105.17k | 208.25k | 114.36k | 858.45k | 273.07k | 60.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.54k | 2.94M | 242.00k | 38.87M | |
| Total Current Liabilities | 145.46k | 265.32k | 382.54k | 994.98k | 2.40M | 18.32M | 5.31M | 3.61M | 2.88M | 210.57k | 108.96k | 253.93k | 3.97M | 230.56k | 1.71M | 41.80M | 21.85M | 39.25M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 12.41k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 851.25k | 461.00k | 265.00k | 3.37M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 250.08k | 288.29k | 340.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 4.43k | 9.65k | 14.96k | 5.39k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.87k | 3.26M | 4.68M | 25.43M | 23.07M | 205.00k | |
| Total Non-Current Liabilities | 250.08k | 288.29k | 344.63k | 9.65k | 27.38k | 5.39k | 0.00 | 3.33M | 0.00 | 0.00 | 0.00 | 0.00 | 43.87k | 4.11M | 5.14M | 25.69M | 26.44M | 205.00k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,333,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 12.41k | 7.62k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.10k | 461.00k | 265.00k | 252.00k | 0.00 | |
| Total Liabilities | 395.54k
+0% |
553.61k
+40% |
727.17k
+31% |
1.00M
+38% |
2.42M
+141% |
18.33M
+656% |
5.31M
-71% |
3.61M
-32% |
2.88M
-20% |
210.57k
-93% |
108.96k
-48% |
253.93k
+133% |
4.02M
+1,482% |
4.34M
+8% |
6.85M
+58% |
67.49M
+886% |
48.29M
-28% |
39.45M
-18% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.76M | 4.86M | 11.76M | 12.59M | 145.13M | 228.59M | 228.47M | 241.71M | 232.78M | 232.78M | 232.81M | 236.98M | 284.25M | 296.11M | 296.33M | 350.46M | 366.06M | 358.68M | |
| Retained Earnings | -1,393,003.00 | -4,138,547.00 | -7,401,704.00 | -10,845,668.00 | -18,825,081.00 | -28,988,682.00 | -199,610,506.00 | -205,739,525.00 | -220,746,012.00 | -247,905,069.00 | -249,179,353.00 | -244,062,601.00 | -247,189,899.00 | -248,773,502.00 | -255,168,000.00 | -287,148,000.00 | -264,341,000.00 | -305,736,000.00 | |
| Accumulated Other Comprehensive Income Loss | 131.20k | 937.58k | 1.45M | 1.44M | -4,627,553.00 | 6.49M | 0.00 | 14.98M | 17.63M | 22.65M | 22.76M | 15.54M | 15.64M | 17.85M | 15.72M | 22.53M | 24.06M | 30.47M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,176,888.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 2.50M | 1.66M | 5.81M | 3.19M | 121.68M | 206.09M | -1,320,504.00 | 50.95M | 39.66M | 7.52M | 6.38M | 8.46M | 52.69M | 65.19M | 56.88M | 85.84M | 125.78M | 83.41M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 2.50M
+0% |
1.66M
-34% |
5.81M
+251% |
3.19M
-45% |
121.68M
+3,713% |
206.09M
+69% |
-1,320,504.00
-101% |
55.57M
-4,308% |
39.66M
-29% |
7.52M
-81% |
6.38M
-15% |
8.46M
+33% |
52.69M
+523% |
65.19M
+24% |
56.88M
-13% |
85.84M
+51% |
125.78M
+47% |
83.41M
-34% |
|
| Total Liabilities And Total Equity | 2.89M
+0% |
2.21M
-24% |
6.54M
+196% |
4.20M
-36% |
124.10M
+2,858% |
224.41M
+81% |
0.00
+0% |
59.17M
+0% |
42.54M
-28% |
7.73M
-82% |
6.49M
-16% |
8.72M
+34% |
56.71M
+551% |
69.52M
+23% |
63.72M
-8% |
153.33M
+141% |
174.06M
+14% |
122.86M
-29% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
30.82M
+0% |
33.79M
+10% |
0.00
+0% |
0.00
+0% |
1.31M
+0% |
1.08M
-17% |
1.13M
+4% |
534.56k
-53% |
537.00k
+0% |
129.00k
-76% |
709.00k
+450% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.41k
+0% |
7.62k
-39% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
880.35k
+0% |
1.32M
+50% |
22.00M
+1,569% |
4.04M
-82% |
0.00
+0% |
|
| Net Debt | -1,738,924.00 | -885,296.00 | -4,763,468.00 | -1,680,552.00 | -59,084,301.00 | -73,948,052.00 | -5,831,665.00 | -9,430,190.00 | -7,020,698.00 | -7,631,769.00 | -6,416,195.00 | -2,394,364.00 | -21,471,404.00 | -2,781,527.00 | -379,000.00 | 18.64M | 191.00k | -3,958,000.00 | |