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CAIO Calidus Resources Ltd

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  • 0.028
  • 0.0000.00%
20min DelayMarket Closed Jun 28 16:00 AET
22.81MMarket Cap0.00P/E (Static)

Calidus Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
18.16%21.62M
18.16%21.62M
-33.88%18.3M
-33.88%18.3M
292.39%27.67M
292.39%27.67M
30.11%7.05M
30.11%7.05M
-11.75%5.42M
-11.75%5.42M
-Cash and cash equivalents
19.22%21.62M
19.22%21.62M
-33.61%18.14M
-33.61%18.14M
380.04%27.32M
380.04%27.32M
37.28%5.69M
37.28%5.69M
-32.51%4.15M
-32.51%4.15M
-Short term investments
----
----
-54.31%163.06K
-54.31%163.06K
-73.80%356.84K
-73.80%356.84K
6.81%1.36M
6.81%1.36M
--1.28M
--1.28M
Receivables
-6.37%1.19M
-6.37%1.19M
-9.85%1.27M
-9.85%1.27M
439.08%1.41M
439.08%1.41M
-14.97%261.7K
-14.97%261.7K
1.95%307.78K
1.95%307.78K
-Accounts receivable
----
----
----
----
----
----
--36.58K
--36.58K
----
----
-Other receivables
-6.37%1.19M
-6.37%1.19M
-9.85%1.27M
-9.85%1.27M
526.66%1.41M
526.66%1.41M
-26.86%225.12K
-26.86%225.12K
1.95%307.78K
1.95%307.78K
Inventory
--21.57M
--21.57M
----
----
----
----
----
----
----
----
Prepaid assets
-3.36%1.32M
-3.36%1.32M
39.55%1.36M
39.55%1.36M
2,135.81%976.36K
2,135.81%976.36K
--43.67K
--43.67K
----
----
Total current assets
118.31%45.7M
118.31%45.7M
-30.36%20.93M
-30.36%20.93M
308.55%30.06M
308.55%30.06M
28.45%7.36M
28.45%7.36M
-11.11%5.73M
-11.11%5.73M
Non current assets
Net PPE
3.54%223.98M
3.54%223.98M
82.02%216.33M
82.02%216.33M
374.90%118.85M
374.90%118.85M
37.06%25.03M
37.06%25.03M
79.72%18.26M
79.72%18.26M
-Gross PPE
10.26%240.82M
10.26%240.82M
82.74%218.42M
82.74%218.42M
374.69%119.53M
374.69%119.53M
37.22%25.18M
37.22%25.18M
80.07%18.35M
80.07%18.35M
-Accumulated depreciation
-703.12%-16.84M
-703.12%-16.84M
-208.43%-2.1M
-208.43%-2.1M
-340.19%-679.95K
-340.19%-679.95K
-69.34%-154.47K
-69.34%-154.47K
-195.01%-91.22K
-195.01%-91.22K
Investments and advances
--2.13M
--2.13M
----
----
----
----
----
----
----
----
-Long term equity investment
--2.11M
--2.11M
----
----
----
----
----
----
----
----
-Other investment
--24.99K
--24.99K
----
----
----
----
----
----
----
----
Other non current assets
-100.00%-1
-100.00%-1
2,137.92%559.32K
2,137.92%559.32K
0.00%24.99K
0.00%24.99K
0.00%24.99K
0.00%24.99K
0.00%24.99K
0.00%24.99K
Total non current assets
4.25%226.11M
4.25%226.11M
82.45%216.89M
82.45%216.89M
374.53%118.88M
374.53%118.88M
37.01%25.05M
37.01%25.05M
79.52%18.28M
79.52%18.28M
Total assets
14.29%271.81M
14.29%271.81M
59.68%237.82M
59.68%237.82M
359.55%148.94M
359.55%148.94M
34.97%32.41M
34.97%32.41M
44.40%24.01M
44.40%24.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.82%28.31M
-22.82%28.31M
5,773.88%36.68M
5,773.88%36.68M
--624.47K
--624.47K
----
----
----
----
-Current debt
-22.22%28M
-22.22%28M
--36M
--36M
----
----
----
----
----
----
-Current capital lease obligation
-54.31%310.84K
-54.31%310.84K
8.94%680.3K
8.94%680.3K
--624.47K
--624.47K
----
----
----
----
Payables
15.19%23.85M
15.19%23.85M
62.41%20.7M
62.41%20.7M
852.68%12.75M
852.68%12.75M
-28.70%1.34M
-28.70%1.34M
55.52%1.88M
55.52%1.88M
-accounts payable
-6.88%14.74M
-6.88%14.74M
464.71%15.83M
464.71%15.83M
131.31%2.8M
131.31%2.8M
-7.96%1.21M
-7.96%1.21M
15.38%1.32M
15.38%1.32M
-Other payable
86.87%9.11M
86.87%9.11M
-51.00%4.87M
-51.00%4.87M
7,777.83%9.94M
7,777.83%9.94M
-77.45%126.24K
-77.45%126.24K
755.03%559.91K
755.03%559.91K
Current provisions
----
----
----
----
----
----
----
----
-68.37%120.1K
-68.37%120.1K
Pension and other retirement benefit plans
12.72%1.37M
12.72%1.37M
118.11%1.22M
118.11%1.22M
1,058.83%558.78K
1,058.83%558.78K
55.41%48.22K
55.41%48.22K
184.52%31.03K
184.52%31.03K
Current liabilities
-8.65%53.53M
-8.65%53.53M
320.66%58.6M
320.66%58.6M
904.90%13.93M
904.90%13.93M
-31.63%1.39M
-31.63%1.39M
26.95%2.03M
26.95%2.03M
Non current liabilities
Long term debt and capital lease obligation
-25.68%53M
-25.68%53M
174.46%71.31M
174.46%71.31M
--25.98M
--25.98M
----
----
----
----
-Long term debt
-25.35%53M
-25.35%53M
184.00%71M
184.00%71M
--25M
--25M
----
----
----
----
-Long term capital lease obligation
----
----
-68.35%310.84K
-68.35%310.84K
--982.26K
--982.26K
----
----
----
----
Long term provisions
90.63%13.45M
90.63%13.45M
233.06%7.06M
233.06%7.06M
--2.12M
--2.12M
----
----
----
----
Employee benefits
140.25%80.67K
140.25%80.67K
202.05%33.58K
202.05%33.58K
--11.12K
--11.12K
----
----
----
----
Total non current liabilities
-15.14%66.54M
-15.14%66.54M
178.89%78.4M
178.89%78.4M
--28.11M
--28.11M
--0
--0
--0
--0
Total liabilities
-12.36%120.07M
-12.36%120.07M
225.86%137M
225.86%137M
2,932.74%42.04M
2,932.74%42.04M
-31.63%1.39M
-31.63%1.39M
26.95%2.03M
26.95%2.03M
Shareholders'equity
Share capital
45.27%173.7M
45.27%173.7M
0.22%119.57M
0.22%119.57M
200.42%119.31M
200.42%119.31M
33.57%39.71M
33.57%39.71M
34.38%29.73M
34.38%29.73M
-common stock
45.27%173.7M
45.27%173.7M
0.22%119.57M
0.22%119.57M
200.42%119.31M
200.42%119.31M
33.57%39.71M
33.57%39.71M
34.38%29.73M
34.38%29.73M
Retained earnings
-24.93%-30.11M
-24.93%-30.11M
-56.70%-24.1M
-56.70%-24.1M
-45.07%-15.38M
-45.07%-15.38M
-24.62%-10.6M
-24.62%-10.6M
-17.11%-8.51M
-17.11%-8.51M
Gains losses not affecting retained earnings
52.64%8.16M
52.64%8.16M
80.33%5.34M
80.33%5.34M
55.11%2.96M
55.11%2.96M
151.28%1.91M
151.28%1.91M
344.95%760.21K
344.95%760.21K
Total stockholders'equity
50.52%151.74M
50.52%151.74M
-5.69%100.82M
-5.69%100.82M
244.56%106.89M
244.56%106.89M
41.11%31.02M
41.11%31.02M
46.25%21.99M
46.25%21.99M
Total equity
50.52%151.74M
50.52%151.74M
-5.69%100.82M
-5.69%100.82M
244.56%106.89M
244.56%106.89M
41.11%31.02M
41.11%31.02M
46.25%21.99M
46.25%21.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 18.16%21.62M18.16%21.62M-33.88%18.3M-33.88%18.3M292.39%27.67M292.39%27.67M30.11%7.05M30.11%7.05M-11.75%5.42M-11.75%5.42M
-Cash and cash equivalents 19.22%21.62M19.22%21.62M-33.61%18.14M-33.61%18.14M380.04%27.32M380.04%27.32M37.28%5.69M37.28%5.69M-32.51%4.15M-32.51%4.15M
-Short term investments ---------54.31%163.06K-54.31%163.06K-73.80%356.84K-73.80%356.84K6.81%1.36M6.81%1.36M--1.28M--1.28M
Receivables -6.37%1.19M-6.37%1.19M-9.85%1.27M-9.85%1.27M439.08%1.41M439.08%1.41M-14.97%261.7K-14.97%261.7K1.95%307.78K1.95%307.78K
-Accounts receivable --------------------------36.58K--36.58K--------
-Other receivables -6.37%1.19M-6.37%1.19M-9.85%1.27M-9.85%1.27M526.66%1.41M526.66%1.41M-26.86%225.12K-26.86%225.12K1.95%307.78K1.95%307.78K
Inventory --21.57M--21.57M--------------------------------
Prepaid assets -3.36%1.32M-3.36%1.32M39.55%1.36M39.55%1.36M2,135.81%976.36K2,135.81%976.36K--43.67K--43.67K--------
Total current assets 118.31%45.7M118.31%45.7M-30.36%20.93M-30.36%20.93M308.55%30.06M308.55%30.06M28.45%7.36M28.45%7.36M-11.11%5.73M-11.11%5.73M
Non current assets
Net PPE 3.54%223.98M3.54%223.98M82.02%216.33M82.02%216.33M374.90%118.85M374.90%118.85M37.06%25.03M37.06%25.03M79.72%18.26M79.72%18.26M
-Gross PPE 10.26%240.82M10.26%240.82M82.74%218.42M82.74%218.42M374.69%119.53M374.69%119.53M37.22%25.18M37.22%25.18M80.07%18.35M80.07%18.35M
-Accumulated depreciation -703.12%-16.84M-703.12%-16.84M-208.43%-2.1M-208.43%-2.1M-340.19%-679.95K-340.19%-679.95K-69.34%-154.47K-69.34%-154.47K-195.01%-91.22K-195.01%-91.22K
Investments and advances --2.13M--2.13M--------------------------------
-Long term equity investment --2.11M--2.11M--------------------------------
-Other investment --24.99K--24.99K--------------------------------
Other non current assets -100.00%-1-100.00%-12,137.92%559.32K2,137.92%559.32K0.00%24.99K0.00%24.99K0.00%24.99K0.00%24.99K0.00%24.99K0.00%24.99K
Total non current assets 4.25%226.11M4.25%226.11M82.45%216.89M82.45%216.89M374.53%118.88M374.53%118.88M37.01%25.05M37.01%25.05M79.52%18.28M79.52%18.28M
Total assets 14.29%271.81M14.29%271.81M59.68%237.82M59.68%237.82M359.55%148.94M359.55%148.94M34.97%32.41M34.97%32.41M44.40%24.01M44.40%24.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.82%28.31M-22.82%28.31M5,773.88%36.68M5,773.88%36.68M--624.47K--624.47K----------------
-Current debt -22.22%28M-22.22%28M--36M--36M------------------------
-Current capital lease obligation -54.31%310.84K-54.31%310.84K8.94%680.3K8.94%680.3K--624.47K--624.47K----------------
Payables 15.19%23.85M15.19%23.85M62.41%20.7M62.41%20.7M852.68%12.75M852.68%12.75M-28.70%1.34M-28.70%1.34M55.52%1.88M55.52%1.88M
-accounts payable -6.88%14.74M-6.88%14.74M464.71%15.83M464.71%15.83M131.31%2.8M131.31%2.8M-7.96%1.21M-7.96%1.21M15.38%1.32M15.38%1.32M
-Other payable 86.87%9.11M86.87%9.11M-51.00%4.87M-51.00%4.87M7,777.83%9.94M7,777.83%9.94M-77.45%126.24K-77.45%126.24K755.03%559.91K755.03%559.91K
Current provisions ---------------------------------68.37%120.1K-68.37%120.1K
Pension and other retirement benefit plans 12.72%1.37M12.72%1.37M118.11%1.22M118.11%1.22M1,058.83%558.78K1,058.83%558.78K55.41%48.22K55.41%48.22K184.52%31.03K184.52%31.03K
Current liabilities -8.65%53.53M-8.65%53.53M320.66%58.6M320.66%58.6M904.90%13.93M904.90%13.93M-31.63%1.39M-31.63%1.39M26.95%2.03M26.95%2.03M
Non current liabilities
Long term debt and capital lease obligation -25.68%53M-25.68%53M174.46%71.31M174.46%71.31M--25.98M--25.98M----------------
-Long term debt -25.35%53M-25.35%53M184.00%71M184.00%71M--25M--25M----------------
-Long term capital lease obligation ---------68.35%310.84K-68.35%310.84K--982.26K--982.26K----------------
Long term provisions 90.63%13.45M90.63%13.45M233.06%7.06M233.06%7.06M--2.12M--2.12M----------------
Employee benefits 140.25%80.67K140.25%80.67K202.05%33.58K202.05%33.58K--11.12K--11.12K----------------
Total non current liabilities -15.14%66.54M-15.14%66.54M178.89%78.4M178.89%78.4M--28.11M--28.11M--0--0--0--0
Total liabilities -12.36%120.07M-12.36%120.07M225.86%137M225.86%137M2,932.74%42.04M2,932.74%42.04M-31.63%1.39M-31.63%1.39M26.95%2.03M26.95%2.03M
Shareholders'equity
Share capital 45.27%173.7M45.27%173.7M0.22%119.57M0.22%119.57M200.42%119.31M200.42%119.31M33.57%39.71M33.57%39.71M34.38%29.73M34.38%29.73M
-common stock 45.27%173.7M45.27%173.7M0.22%119.57M0.22%119.57M200.42%119.31M200.42%119.31M33.57%39.71M33.57%39.71M34.38%29.73M34.38%29.73M
Retained earnings -24.93%-30.11M-24.93%-30.11M-56.70%-24.1M-56.70%-24.1M-45.07%-15.38M-45.07%-15.38M-24.62%-10.6M-24.62%-10.6M-17.11%-8.51M-17.11%-8.51M
Gains losses not affecting retained earnings 52.64%8.16M52.64%8.16M80.33%5.34M80.33%5.34M55.11%2.96M55.11%2.96M151.28%1.91M151.28%1.91M344.95%760.21K344.95%760.21K
Total stockholders'equity 50.52%151.74M50.52%151.74M-5.69%100.82M-5.69%100.82M244.56%106.89M244.56%106.89M41.11%31.02M41.11%31.02M46.25%21.99M46.25%21.99M
Total equity 50.52%151.74M50.52%151.74M-5.69%100.82M-5.69%100.82M244.56%106.89M244.56%106.89M41.11%31.02M41.11%31.02M46.25%21.99M46.25%21.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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