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CAI Calidus Resources Ltd

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0.115
0.0000.00%

20min DelayTrading Jun 28 16:00 AET

93.68MMarket Cap-11500P/E (Static)

Calidus Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

80.51M

430.39%177.68K

232.90%33.5K

-86.82%10.06K

-95.49%76.35K

1.69M

-39.29%384.88K

-31.81%633.96K

Revenue from customers

--80.51M

----

100.67%67.23K

232.90%33.5K

-86.82%10.06K

-95.49%76.35K

--1.69M

----

-83.09%107.2K

-31.81%633.96K

Other cash income from operating activities

----

--110.45K

----

--277.68K

----

Cash paid

-1,607.75%-55.01M

-36.25%-3.22M

-26.73%-2.36M

34.25%-1.87M

-57.54%-2.84M

34.32%-1.8M

-6,048.15%-2.74M

92.70%-44.61K

57.71%-610.68K

49.07%-1.44M

Payments to suppliers for goods and services

-1,607.75%-55.01M

-36.25%-3.22M

-26.73%-2.36M

34.25%-1.87M

-57.54%-2.84M

34.32%-1.8M

-6,048.15%-2.74M

92.70%-44.61K

57.71%-610.68K

49.07%-1.44M

Direct interest paid

----

74.17%-1.99K

---7.71K

----

-153.87%-29.83K

Direct interest received

1,842.06%315.16K

-60.92%16.23K

-43.95%41.52K

-12.84%74.07K

191.77%84.98K

--29.13K

----

-90.15%4.86K

Operating cash flow

905.49%25.82M

-49.42%-3.21M

-22.01%-2.15M

35.89%-1.76M

-61.54%-2.74M

-60.35%-1.7M

-2,273.41%-1.06M

80.25%-44.61K

72.96%-225.8K

53.64%-834.91K

Investing cash flow

Cash flow from continuing investing activities

61.71%-33.43M

-29.32%-87.3M

-928.67%-67.51M

4.41%-6.56M

-13.53%-6.87M

-180.27%-6.05M

119,742.27%7.53M

-81.23%6.29K

509.73%33.49K

71.72%-8.17K

Capital expenditure reported

-30.04%-4.08M

37.08%-3.14M

20.08%-4.99M

8.93%-6.24M

-30.70%-6.85M

---5.24M

----

Net PPE purchase and sale

65.53%-28.83M

-66.08%-83.63M

-7,706.82%-50.36M

-4,464.53%-645.01K

98.24%-14.13K

-43,112.29%-805.05K

-129.64%-1.86K

-81.23%6.29K

1,069.63%33.49K

88.05%-3.45K

Net business purchase and sale

-22.36%-653.81K

95.79%-534.33K

---12.7M

----

Net investment purchase and sale

--128.94K

----

65.49%533.55K

--322.41K

----

Net other investing changes

----

--7.54M

----

---4.72K

Cash from discontinued investing activities

Investing cash flow

61.71%-33.43M

-29.32%-87.3M

-928.67%-67.51M

4.41%-6.56M

-13.53%-6.87M

-180.27%-6.05M

119,742.27%7.53M

-81.23%6.29K

509.73%33.49K

71.72%-8.17K

Financing cash flow

Cash flow from continuing financing activities

-86.35%11.1M

-10.91%81.33M

825.20%91.28M

29.62%9.87M

-19.42%7.61M

548.31%9.45M

-2.11M

-66.37%174.5K

-41.20%518.81K

Net issuance payments of debt

-132.20%-26.4M

276.63%82M

--21.77M

----

---1.62M

----

-66.36%174.5K

--518.79K

Net common stock issuance

16,147.66%42.65M

-99.62%262.5K

608.33%69.89M

29.62%9.87M

-19.42%7.61M

2,021.69%9.45M

---491.51K

----

-99.98%141

Interest paid (cash flow from financing activities)

---4.93M

----

Net other financing activities

77.18%-213.71K

-149.03%-936.42K

---376.03K

----

-200.00%-117

Cash from discontinued financing activities

Financing cash flow

-86.35%11.1M

-10.91%81.33M

825.20%91.28M

29.62%9.87M

-19.42%7.61M

548.31%9.45M

---2.11M

----

-66.37%174.5K

-41.20%518.81K

Net cash flow

Beginning cash position

-33.61%18.14M

380.04%27.32M

37.28%5.69M

-32.51%4.15M

38.28%6.14M

5,889.35%4.44M

89.95%74.16K

-31.32%39.04K

-85.09%56.85K

-71.37%381.33K

Current changes in cash

137.96%3.49M

-142.45%-9.18M

1,299.53%21.63M

177.39%1.55M

-217.44%-2M

-61.07%1.7M

11,498.02%4.37M

-115.22%-38.32K

94.51%-17.81K

65.77%-324.27K

Effect of exchange rate changes

----

93.81%-209

End cash Position

19.22%21.62M

-33.61%18.14M

380.04%27.32M

37.28%5.69M

-32.51%4.15M

38.28%6.14M

613,420.03%4.44M

-98.15%724

-31.32%39.04K

-85.09%56.85K

Free cash from

92.12%-7.09M

-56.51%-89.97M

-565.12%-57.49M

10.04%-8.64M

-24.06%-9.61M

-630.28%-7.74M

-2,277.58%-1.06M

80.25%-44.61K

73.07%-225.8K

54.19%-838.36K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	80.51M		430.39%177.68K	232.90%33.5K	-86.82%10.06K	-95.49%76.35K	1.69M		-39.29%384.88K	-31.81%633.96K
Revenue from customers	--80.51M	----	100.67%67.23K	232.90%33.5K	-86.82%10.06K	-95.49%76.35K	--1.69M	----	-83.09%107.2K	-31.81%633.96K
Other cash income from operating activities	----	----	--110.45K	----	----	----	----	----	--277.68K	----
Cash paid	-1,607.75%-55.01M	-36.25%-3.22M	-26.73%-2.36M	34.25%-1.87M	-57.54%-2.84M	34.32%-1.8M	-6,048.15%-2.74M	92.70%-44.61K	57.71%-610.68K	49.07%-1.44M
Payments to suppliers for goods and services	-1,607.75%-55.01M	-36.25%-3.22M	-26.73%-2.36M	34.25%-1.87M	-57.54%-2.84M	34.32%-1.8M	-6,048.15%-2.74M	92.70%-44.61K	57.71%-610.68K	49.07%-1.44M
Direct interest paid	----	----	----	----	----	74.17%-1.99K	---7.71K	----	----	-153.87%-29.83K
Direct interest received	1,842.06%315.16K	-60.92%16.23K	-43.95%41.52K	-12.84%74.07K	191.77%84.98K	--29.13K	----	----	----	-90.15%4.86K
Operating cash flow	905.49%25.82M	-49.42%-3.21M	-22.01%-2.15M	35.89%-1.76M	-61.54%-2.74M	-60.35%-1.7M	-2,273.41%-1.06M	80.25%-44.61K	72.96%-225.8K	53.64%-834.91K
Investing cash flow
Cash flow from continuing investing activities	61.71%-33.43M	-29.32%-87.3M	-928.67%-67.51M	4.41%-6.56M	-13.53%-6.87M	-180.27%-6.05M	119,742.27%7.53M	-81.23%6.29K	509.73%33.49K	71.72%-8.17K
Capital expenditure reported	-30.04%-4.08M	37.08%-3.14M	20.08%-4.99M	8.93%-6.24M	-30.70%-6.85M	---5.24M	----	----	----	----
Net PPE purchase and sale	65.53%-28.83M	-66.08%-83.63M	-7,706.82%-50.36M	-4,464.53%-645.01K	98.24%-14.13K	-43,112.29%-805.05K	-129.64%-1.86K	-81.23%6.29K	1,069.63%33.49K	88.05%-3.45K
Net business purchase and sale	-22.36%-653.81K	95.79%-534.33K	---12.7M	----	----	----	----	----	----	----
Net investment purchase and sale	--128.94K	----	65.49%533.55K	--322.41K	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	--7.54M	----	----	---4.72K
Cash from discontinued investing activities
Investing cash flow	61.71%-33.43M	-29.32%-87.3M	-928.67%-67.51M	4.41%-6.56M	-13.53%-6.87M	-180.27%-6.05M	119,742.27%7.53M	-81.23%6.29K	509.73%33.49K	71.72%-8.17K
Financing cash flow
Cash flow from continuing financing activities	-86.35%11.1M	-10.91%81.33M	825.20%91.28M	29.62%9.87M	-19.42%7.61M	548.31%9.45M	-2.11M		-66.37%174.5K	-41.20%518.81K
Net issuance payments of debt	-132.20%-26.4M	276.63%82M	--21.77M	----	----	----	---1.62M	----	-66.36%174.5K	--518.79K
Net common stock issuance	16,147.66%42.65M	-99.62%262.5K	608.33%69.89M	29.62%9.87M	-19.42%7.61M	2,021.69%9.45M	---491.51K	----	----	-99.98%141
Interest paid (cash flow from financing activities)	---4.93M	----	----	----	----	----	----	----	----	----
Net other financing activities	77.18%-213.71K	-149.03%-936.42K	---376.03K	----	----	----	----	----	----	-200.00%-117
Cash from discontinued financing activities
Financing cash flow	-86.35%11.1M	-10.91%81.33M	825.20%91.28M	29.62%9.87M	-19.42%7.61M	548.31%9.45M	---2.11M	----	-66.37%174.5K	-41.20%518.81K
Net cash flow
Beginning cash position	-33.61%18.14M	380.04%27.32M	37.28%5.69M	-32.51%4.15M	38.28%6.14M	5,889.35%4.44M	89.95%74.16K	-31.32%39.04K	-85.09%56.85K	-71.37%381.33K
Current changes in cash	137.96%3.49M	-142.45%-9.18M	1,299.53%21.63M	177.39%1.55M	-217.44%-2M	-61.07%1.7M	11,498.02%4.37M	-115.22%-38.32K	94.51%-17.81K	65.77%-324.27K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	93.81%-209
End cash Position	19.22%21.62M	-33.61%18.14M	380.04%27.32M	37.28%5.69M	-32.51%4.15M	38.28%6.14M	613,420.03%4.44M	-98.15%724	-31.32%39.04K	-85.09%56.85K
Free cash from	92.12%-7.09M	-56.51%-89.97M	-565.12%-57.49M	10.04%-8.64M	-24.06%-9.61M	-630.28%-7.74M	-2,277.58%-1.06M	80.25%-44.61K	73.07%-225.8K	54.19%-838.36K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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