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Calidus Resources Limited (CALRF)

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0.0916
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Currency in AUD All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
--
80,512.1290
--
--
--
Cost of Revenue
--
59,743.9770
--
--
--
Gross Profit
--
20,768.1520
--
--
--
Operating Expense
36,246.0610
21,766.5170
7,303.4940
4,339.7390
2,736.4420
Operating Income
-25,286.7050
-998.3650
-7,303.4940
-4,339.7390
-2,736.4420
Net Non Operating Interest Income Expense
-9,741.8420
-5,427.9960
-1,223.2340
-116.0740
72.5680
Other Income Expense
--
-34.1120
-193.7810
-322.7520
569.5290
Pretax Income
-19,818.2010
-6,113.8920
-8,720.5090
-4,778.5650
-2,094.3450
Tax Provision
-105.0000
-105.0000
--
--
--
Net Income Common Stockholders
-19,713.2010
-6,008.8920
-8,720.5090
-4,778.5650
-2,094.3450
Basic EPS
-0.03
-0.01
-0.02
-0.02
-0.01
Diluted EPS
-0.03
-0.01
-0.02
-0.02
-0.01
Basic Average Shares
698,744.8980
607,610.1620
400,899.1150
289,827.4370
191,358.1950
Diluted Average Shares
698,744.8980
607,610.1620
400,899.1150
289,827.4370
191,358.1950
Net Income from Continuing & Discontinued Operation
-19,713.2010
-6,008.8920
-8,720.5090
-4,778.5650
-2,094.3450
Normalized Income
-19,713.2010
-6,008.8920
-8,720.5090
-4,778.5650
-2,094.3450
Interest Income
540.2110
315.1570
16.2280
41.5200
74.0710
Interest Expense
9,025.2420
4,461.6070
1,141.4820
83.7260
1.5030
Net Interest Income
-9,741.8420
-5,427.9960
-1,223.2340
-116.0740
72.5680
EBIT
-10,792.9590
-1,652.2850
-7,579.0270
-4,694.8390
-2,092.8420
EBITDA
18,143.6610
12,779.5650
-6,848.2100
-4,250.6550
-2,030.2820
Reconciled Cost of Revenue
--
59,743.9770
--
--
--
Reconciled Depreciation
28,936.6200
14,431.8500
730.8170
444.1840
62.5600
Net Income from Continuing Operation Net Minority Interest
-19,713.2010
-6,008.8920
-8,720.5090
-4,778.5650
-2,094.3450
Total Unusual Items Excluding Goodwill
-4.4670
--
--
--
--
Total Unusual Items
-4.4670
--
--
--
--
Normalized EBITDA
18,143.6610
12,779.5650
-6,848.2100
-4,250.6550
-2,030.2820
Tax Rate for Calcs
0.0000
0.0000
--
--
--
6/30/2020 - 1/9/2018

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