Caledonia Mining Corporation Plc
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.3M | $6.7M | $6.7M | $17.2M | $19.1M | $9.4M | $11.2M | $13.1M |
| Accounts Receivable | $12.7M | $10.0M | $9.2M | $7.9M | $5.0M | $6.9M | $6.4M | $5.0M |
| Inventory | $23.8M | $20.3M | $18.3M | $20.8M | $16.8M | $11.1M | $9.4M | $9.2M |
| Total Current Assets | $61.3M | $54.2M | $38.4M | $52.9M | $44.6M | $29.8M | $28.2M | $27.9M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $348.4M | $328.3M | $235.2M | $210.9M | $177.9M | $143.6M | $125.7M | $110.1M |
| Liabilities | ||||||||
| Accounts Payable | $26.6M | $20.5M | $17.5M | $10.0M | $8.7M | $8.3M | $10.1M | $12.7M |
| Total Current Liabilities | $45.4M | $40.1M | $32.4M | $17.7M | $10.0M | $9.9M | $12.2M | $15.6M |
| Long-Term Debt | $1.8M | $0 | $0 | $0 | $0 | $1.9M | $6.0M | — |
| Total Liabilities | $134.5M | $122.6M | $94.4M | $73.2M | $59.0M | $55.9M | $55.2M | $46.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-90.0M | $-97.1M | $-80.5M | $-82.8M | $-94.1M | $-109.1M | $-127.4M | $-135.3M |
| Total Stockholders' Equity | $213.9M | $205.7M | $140.7M | $137.7M | $118.9M | $87.7M | $70.5M | $63.3M |