Caledonia Mining Corporation Plc

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19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220230100M200M300M0102030
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 22.922953 16.714238 15.686755 15.731971 14.910123 19.686559 19.233683 26.98696 29.780874 19.143796 21.096361 27.483603 51.324192 72.200275 65.368108 66.585118 72.838 90.709 110.056 125.693 143.553 177.92 210.877 235.191 328.303
Aktywa trwałe (mln) 21.403962 16.58086 15.571176 14.401865 11.383669 13.46349 17.284312 19.460364 25.329698 15.055053 15.445516 21.290594 33.543585 36.722857 31.413357 34.791448 49.276 64.917 82.143 97.525 113.714 133.334 157.944 196.764 274.074
Rzeczowe aktywa trwałe netto 21.403962 16.58086 15.571176 14.351684 11.322748 13.397774 17.216291 19.392588 13.771584 12.110929 13.975743 21.285594 33.220372 36.660535 31.413357 34.791448 49.218 64.873 82.078 97.427 113.651 133.247 157.75 196.562 179.649
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 (0.495953) (0.501887) (0.099192) (0.626741) 0.773565 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.55236 0.078693 0.055905 0.071777 0.137264 0.262865 0.661271 1.207104 2.084217 0.108463 1.477414 2.308631 3.576885 1.726928 3.652432 1.102631 4.236 3.425 4.962 6.392 4.921 3.938 8.039 9.144 11.072
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.03358 0.030027 0.021822 0.00986 0.696209 0.004999 0.004897 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 1.518991 0.133378 0.115579 1.330107 3.526454 6.223069 1.949371 7.526596 4.451176 4.088743 5.650845 6.193009 17.780607 35.477418 33.954751 31.79367 23.562 25.792 27.913 28.168 29.839 44.586 52.933 38.427 54.229
Środki pieniężne i Inwestycje 0.069045 0.050017 0.056533 1.184011 3.222622 5.382069 0.926468 1.074125 0.076744 3.000822 1.54904 1.144817 9.486778 28.087211 23.687745 23.119067 12.568 14.335 13.067 11.187 9.383 19.092 17.152 4.737 6.708
Zapasy 0.897585 0.0 0.0 0.0 0.066319 0.42258 0.077493 4.922787 2.105423 0.870173 2.472543 2.62558 4.389814 5.536624 6.448341 6.521889 6.091 7.222 9.175 9.427 11.092 16.798 20.812 18.334 20.304
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.069045 0.050017 0.056533 1.184011 3.222622 5.382069 0.926468 1.074125 0.076744 3.000822 1.54904 1.144817 9.486778 28.087211 23.687745 23.119067 12.568 14.335 13.067 11.187 9.383 19.092 17.152 4.737 6.708
Należności krótkoterminowe 2.692756 1.051684 1.00755 0.804797 0.609206 0.883425 2.059583 5.060913 2.769868 0.766639 2.05902 3.881379 3.761998 4.880231 0.963588 0.86746 1.257 4.536 2.939 2.51 2.825 1.897 2.503 3.502 6.166
Dług krótkoterminowy 0.82854 0.652884 0.689079 0.043829 0.0 0.0 0.169623 0.0 0.013127 0.0 0.561551 0.74688 0.421156 0.0 1.686749 0.0 1.688 1.41 1.797 0.0 1.368 0.469 1.021 12.475 18.572
Zobowiązania krótkoterminowe 3.521297 1.704568 1.696629 0.848626 0.609206 0.883425 2.229206 5.060913 4.38554 0.779786 2.634896 4.628259 4.472086 9.328227 7.075706 4.979929 8.397 9.832 15.602 12.198 9.879 9.964 17.688 32.441 40.133
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.069 0.0 0.01
Zobowiązania długoterminowe 14.430413 0.684228 0.64448 0.321411 0.483509 0.351872 0.324608 1.047529 1.064324 0.947412 2.472543 4.016357 7.661117 6.964004 9.479982 11.181366 14.08 21.56 25.243 34.687 8.957 9.913 12.633 9.291 23.978
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.820361 2.285634 5.912831 5.943729 8.003606 8.693555 11.318 15.909 19.62 23.328 3.129 4.234 8.034 5.123 6.131
Zobowiązania z tytułu leasingu 0.82854 0.652884 0.689079 0.043829 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.349 0.239 0.465 0.313 0.040999
Zobowiązania ogółem 17.95171 2.388796 2.34111 1.170036 1.092715 1.235297 2.553814 6.108442 5.449864 1.727198 5.10744 8.644617 12.133203 16.292231 16.555688 16.161294 22.477 31.392 40.845 46.885 18.836 19.877 30.321 41.732 64.111
Kapitał własny 4.349837 13.8006 12.851292 14.070291 13.249844 18.451262 16.679869 20.878518 24.331011 17.416598 15.988922 18.838986 39.190989 57.713378 48.860317 49.731234 48.857 55.609 63.267 78.808 124.717 158.043 180.556 193.459 264.192
Udziały mniejszościowe 0.621405 0.524842 0.494353 0.491644 0.567564 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.805334) (0.047898) 0.69259 1.504 3.708 5.944 8.345 16.302 16.524 19.26 22.409 24.477
Pasywa 22.922953 16.714238 15.686755 15.731971 14.910123 19.686559 19.233683 26.98696 29.780874 19.143796 21.096361 27.483603 51.324192 72.200275 65.368108 66.585118 72.838 90.709 110.056 125.693 143.553 177.92 210.877 235.191 328.303
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.03358 0.030027 0.021822 0.00986 0.696209 0.004999 0.004897 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 6.973549 0.652884 0.689079 0.043829 0.0 0.0 0.169623 0.0 0.013127 0.0 0.561551 0.74688 0.421156 0.0 1.686749 0.0 1.688 2.987 1.797 5.96 3.31 0.647 1.352 12.656 25.06
Środki pieniężne i inne aktywa pieniężne 0.069045 0.050017 0.056533 1.184011 3.222622 5.382069 0.926468 1.074125 0.076744 3.000822 1.54904 1.144817 9.486778 28.087211 23.687745 23.119067 12.568 14.335 13.067 11.187 9.383 19.092 17.152 4.737 6.708
Dług netto 6.904504 0.602868 0.632546 (1.140182) (3.222622) (5.382069) (0.756845) (1.074125) (0.063617) (3.000822) (0.987489) (0.397936) (9.065622) (28.087211) (22.000996) (23.119067) (10.88) (11.348) (11.27) (5.227) (6.073) (18.445) (15.8) 7.919 18.352
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