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Calima Energy Ltd (CLMEF)
:CLMEF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.05M | AU$ 122.47M | AU$ 47.71M | AU$ 356.00K | AU$ 48.78K |
| Gross Profit | AU$ 1.05M | AU$ 51.01M | AU$ 6.42M | AU$ 1.00K | AU$ -70.84K |
| Operating Income | AU$ -2.74M | AU$ 45.64M | AU$ 2.18M | AU$ -1.53M | AU$ -3.12M |
| EBITDA | AU$ -2.48M | AU$ -4.11M | AU$ -23.81M | AU$ -5.98M | AU$ -1.28M |
| Net Income | AU$ -41.40M | AU$ 22.81M | AU$ -31.98M | AU$ -6.39M | AU$ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.05M | AU$ 3.85M | AU$ 3.36M | AU$ 1.70M | AU$ 3.66M |
| Total Assets | AU$ 122.86M | AU$ 174.06M | AU$ 153.33M | AU$ 63.72M | AU$ 69.52M |
| Total Debt | AU$ 0.00 | AU$ 4.04M | AU$ 22.00M | AU$ 1.32M | AU$ 880.35K |
| Net Debt | AU$ -3.96M | AU$ 191.00K | AU$ 18.64M | AU$ -379.00K | AU$ -2.78M |
| Total Liabilities | AU$ 39.45M | AU$ 48.29M | AU$ 67.49M | AU$ 6.85M | AU$ 4.34M |
| Stockholders' Equity | AU$ 83.41M | AU$ 125.78M | AU$ 85.84M | AU$ 56.88M | AU$ 65.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 36.18M | AU$ 2.46M | AU$ -3.55M | AU$ -1.45M | AU$ -33.42M |
| Operating Cash Flow | AU$ 38.23M | AU$ 50.28M | AU$ 16.52M | AU$ -661.00K | AU$ -2.13M |
| Investing Cash Flow | AU$ -21.82M | AU$ -46.32M | AU$ -53.34M | AU$ -790.00K | AU$ -28.38M |
| Financing Cash Flow | AU$ -8.07M | AU$ -3.12M | AU$ 38.43M | AU$ -492.00K | AU$ 12.59M |