← Caledonia Mining Corp Plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Income tax receivable — — — $0 $76k $101k $40k $1.1m $355k $8k
Inventories $7.2m $9.2m $9.4m $11.1m $16.8m $20.8m $18.3m $20.3m $23.8m $26.8m
Trade and other receivables $3.4m $5.0m $6.4m $6.9m $5.0m $7.9m $9.2m $10.0m $12.7m $11.9m
Cash and cash equivalents $14.3m $13.1m $11.2m $9.4m $19.1m $17.2m $6.7m $6.7m $4.3m $35.7m
Total current assets $25.8m $27.9m $28.2m $29.8m $44.6m $52.9m $38.4m $54.2m $61.3m $94.9m
Property, plant and equipment $64.9m $82.1m $97.4m $113.7m $126.5m $149.1m $179.0m $179.6m $189.5m $204.5m
Additional Financial Items
Current Tax Assets Current — — — — $76k $101k $40k $1.1m $80k —
Current Tax Liabilities Current $345k $1.1m $1.5m $163k $495k $1.6m $1.3m $10k $102k —
Deferred Tax Assets $1.2m $1.4m $1.7m $1.1m $1.3m $1.5m $1.4m $525k — —
Issued Capital $55.0m $55.1m $55.1m $56.1m $74.7m $82.7m $83.5m $165.1m $165.1m —
Trade And Other Current Payables $8.1m $12.7m $10.1m $8.7m $8.7m $10.0m $17.5m $20.5m $20.8m —
Trade And Other Current Receivables $3.4m $5.0m $6.4m $6.9m $5.0m $7.9m $9.2m $10.0m $7.6m —
Exploration and evaluation assets — — — $7.1m $6.8m $8.6m $17.6m $94.3m $97.3m $103.8m
Derivative financial assets — — — $102k $1.2m $0 $440k $88k $0 $954k
Deferred tax asset $44k $65k $98k $63k $87k $194k $202k $153k $264k $230k
Prepayments $810k $709k $866k $2.4m $2.0m $6.9m $3.7m $2.5m $6.7m $14.5m
Assets held for sale — — $296k $0 $500k $0 $0 $13.5m $13.5m —
Share capital $55.0m $55.1m $55.1m $56.1m $74.7m $82.7m $83.5m $165.1m $165.4m $166.3m
Reserves $142.4m $143.5m $142.8m $140.7m $138.3m $137.8m $137.8m $137.8m $138.5m $138.3m
Retained loss ($141.8m) ($135.3m) ($127.4m) ($88.4m) ($71.5m) ($59.1m) ($50.2m) ($63.2m) ($90.0m) ($45.6m)
Equity attributable to shareholders of the parent $55.6m $63.3m $70.5m $108.4m $141.5m $161.3m $171.1m $239.7m $213.9m $259.0m
Provisions $3.5m $3.8m $3.3m $3.3m $3.6m $3.3m $3.0m $11.0m $9.7m $9.7m
Loans and borrowings — — — $529k $408k $0 $0 $0 $1.2m $6.7m
Loan note instruments — — — $0 $0 $0 $7.1m $665k $855k $7.8m
Cash-settled share-based payment — — — $540k $1.9m $974k $1.2m $374k $634k $1.1m
Lease liabilities — — — $349k $178k $331k $132k $41k $95k $268k
Income tax payable $345k $1.1m $1.5m $163k $495k $1.6m $1.3m $10k $3.0m $351k
Trade and other payables $8.1m $12.7m $10.1m $8.7m $8.7m $10.0m $17.5m $20.5m $26.6m $32.3m
Overdrafts — $311k — $490k $0 $887k $5.2m $17.7m $12.9m $11.9m
Liabilities associated with assets held for sale — — $609k $0 $0 $0 $0 $128k $104k —
Total non-current assets $64.9m $82.1m $97.5m $113.7m $133.3m $157.9m $196.8m $274.1m $287.0m $317.0m
Total equity $59.3m $69.2m $78.8m $124.7m $158.0m $180.6m $193.5m $264.2m $234.5m $283.5m
Total non-current liabilities $21.6m $25.2m $34.7m $9.0m $9.9m $12.6m $9.3m $24.0m $68.5m $68.0m
Total equity and liabilities $90.7m $110.1m $125.7m $143.6m $177.9m $210.9m $235.2m $328.3m $348.4m $411.9m
Total Assets $90.7m $110.1m $125.7m $143.6m $177.9m $210.9m $235.2m $328.3m $321.8m $411.9m
LIABILITIES AND EQUITY
Total current liabilities $9.8m $15.6m $12.2m $9.3m $10.0m $17.7m $32.4m $40.1m $45.4m $60.4m
Deferred Tax Liabilities $17.1m $21.0m $24.9m $4.2m $5.4m $9.4m $6.3m $6.5m $48.4m $51.0m
Deferred Tax Liability Asset $15.9m $19.6m $23.2m $3.1m $4.1m $7.8m $4.9m $6.0m — —
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset $6k $6k ($13k) $23.1m $4.6m $2.1m $9.8m $4.1m — —
Total Liabilities $31.4m $40.8m $46.9m $18.8m $19.9m $30.3m $41.7m $64.1m $101.5m $128.3m
Noncontrolling Interests $3.7m $5.9m $8.3m $16.3m $16.5m $19.3m $22.4m $24.5m $18.3m $24.5m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.