Caledonia Mining CMCL Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	77,6M	93,23M	117,24M	128,16M	150,93M	182,96M	218,29M	319,97M
Total de l'actif circulant	25,83M	25,83M	30,81M	25,54M	34,32M	44,23M	50,23M	50,9M
Trésorerie et équivalents	13,51M	11,85M	14,98M	9,74M	13,83M	13,03M	15,29M	19,02M
Total des actifs non courants	30,63M	34,33M	37,11M	43,99M	43,98M	50,31M	110,51M	209,79M
Total des passifs	26,82M	31,65M	44,82M	40,73M	18,64M	21,39M	30,33M	60,42M
Total des passifs courants	11,73M	9,58M	18,21M	11,04M	11,52M	11,05M	18,7M	47,22M
Total des passifs non courants	15,09M	23,26M	26,61M	29,69M	8,03M	10,5M	11,95M	17,47M
Capitaux propres ordinaire	54,63M	55M	55,1M	56M	62,13M	74,7M	83,47M	156,23M
Bénéfices non distribués	-147,71M	-140,15M	-132,87M	-118,85M	-80,95M	-68,27M	-55M	-55,88M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	90,71M	110,06M	125,69M	143,55M	177,92M	210,88M	235,19M	328,3M
Total de l'actif circulant	25,79M	27,91M	27,87M	29,84M	44,59M	52,93M	38,43M	54,23M
Trésorerie et équivalents	14,34M	13,07M	11,19M	9,38M	19,09M	17,15M	4,74M	4,25M
Total des actifs non courants	59,32M	69,21M	78,81M	124,72M	158,04M	180,56M	193,46M	264,19M
Total des passifs	31,39M	40,85M	46,89M	18,84M	19,88M	30,32M	41,73M	64,11M
Total des passifs courants	9,83M	15,6M	12,2M	9,88M	9,96M	17,69M	32,44M	40,13M
Total des passifs non courants	23,14M	25,24M	34,69M	10,9M	10,09M	12,96M	9,47M	30,43M
Total des capitaux propres	59,32M	69,21M	78,81M	124,72M	158,04M	180,56M	193,46M	264,19M
Capitaux propres ordinaire	55M	55,1M	55,1M	56,07M	74,7M	82,67M	83,47M	165,07M
Bénéfices non distribués	-141,77M	-135,29M	-127,43M	-88,38M	-71,49M	-59,15M	-50,22M	-63,17M