Calidus Resources Ltd
ASX:CAI

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Calidus Resources Ltd
ASX:CAI
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Price: 0.115 AUD Market Closed
Market Cap: 93.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Calidus Resources Ltd

Current Assets 37.8m
Cash & Short-Term Investments 9m
Receivables 1.9m
Other Current Assets 26.9m
Non-Current Assets 280.1m
PP&E 277.2m
Other Non-Current Assets 2.9m
Current Liabilities 67.9m
Accounts Payable 21.4m
Accrued Liabilities 9.5m
Short-Term Debt 31m
Other Current Liabilities 5.9m
Non-Current Liabilities 115m
Long-Term Debt 38m
Other Non-Current Liabilities 76.9m

Balance Sheet
Calidus Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
0
0
4
6
4
6
27
18
22
Cash
0
0
0
0
0
4
6
0
18
22
Cash Equivalents
0
0
0
4
6
0
0
27
0
0
Short-Term Investments
0
0
0
0
0
1
1
0
0
0
Total Receivables
0
0
0
0
0
0
0
1
1
1
Accounts Receivables
0
0
0
0
0
0
0
1
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
22
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
0
0
0
5
6
6
7
30
21
46
PP&E Net
0
0
0
3
10
18
25
119
216
224
PP&E Gross
0
0
0
0
0
18
25
119
216
224
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
7
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
2
Total Assets
0
N/A
0
-83%
0
-98%
8
+1 042 061%
17
+122%
24
+44%
32
+35%
149
+360%
238
+60%
272
+14%
Liabilities
Accounts Payable
1
2
2
1
1
1
1
3
16
15
Accrued Liabilities
0
0
0
0
0
1
0
10
4
8
Short-Term Debt
2
3
3
0
0
0
0
0
36
28
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
0
Other Current Liabilities
0
0
0
0
0
0
0
1
2
2
Total Current Liabilities
4
5
4
2
2
2
1
14
59
54
Long-Term Debt
0
0
0
0
0
0
0
26
71
53
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
2
7
14
Total Liabilities
3
N/A
4
+26%
4
-6%
2
-63%
2
+5%
2
+27%
1
-32%
42
+2 933%
137
+226%
120
-12%
Equity
Common Stock
27
27
27
10
22
30
40
119
120
174
Retained Earnings
30
31
31
4
7
8
9
12
19
22
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
4
-33%
4
+5%
6
N/A
15
+151%
22
+46%
31
+41%
107
+245%
101
-6%
152
+51%
Total Liabilities & Equity
0
N/A
0
-83%
0
-98%
8
+1 042 061%
17
+122%
24
+44%
32
+35%
149
+360%
238
+60%
272
+14%
Shares Outstanding
Common Shares Outstanding
1
1
1
72
128
158
219
400
403
608

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