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Calidus Resources Limited Financial Summary

The current CAI market cap is 48.35M. The company's latest EPS is AUD -0.0139 and P/E is -7.91.

Year End June 29 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 3.69M524k144k080.61M
Operating Income -1.3M-1.98M-4.09M-6.53M-241k
Net Income -1.24M-2.09M-4.78M-8.72M-6.11M
Year End June 29 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 24.01M32.41M148.94M237.82M271.81M
Total Liabilities 2.03M1.39M42.04M137.01M120.07M
Total Equity 21.99M31.02M106.89M100.82M151.74M

Cash Flow

Year End June 29 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating -2.74M-1.76M-2.15M-3.21M25.82M
Investing -6.87M-6.56M-67.51M-87.3M-33.43M
Financing 7.61M9.87M91.28M81.33M11.1M
Market Cap 48.35M
Price to Earnings Ratio -7.91
Price to Sales Ratio 0.6
Price to Cash Ratio 2.24
Price to Book Ratio 0.32
Dividend Yield -

Share Statistics

Shares Outstanding 439.55M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -43.59%
52 Week High 0.24
52 Week Low 0.10
Spread (Intraday) -0.05 (-71.43%)

Company Info

Company Name Calidus Resources Limited
Address suite 12, 11 ventnor avenue
perth, western australia 6005
Website https://www.calidus.com.au
Industry med, dental, hosp eq-whsl (5047)