Calidus Resources Limited

    Calidus Resources Limited

    AASX:CAI
    0.12
    AUD
    +0.01
    (+9.52%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    0.43
    0.44
    1.34
    0.31
    0.58
    - -
    - -
    - -
    0.03
    - -
    - -
    - -
    0.13
    Basic EPS, GAAP
    -4.53
    -4.64
    -3.65
    -3.2
    -1.63
    0.33
    - -
    -0.03
    -0.01
    -0.01
    -0.02
    -0.02
    -0.01
    Free Cash Flow per Basic Share
    -3.89
    -5.45
    -3.03
    -1.26
    -0.29
    -0.07
    -0.08
    -0.01
    - -
    - -
    -0.17
    -0.21
    -0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.82
    -2.72
    -4.56
    -7.36
    -8.99
    -6.56
    - -
    0.14
    0.15
    0.15
    0.36
    0.24
    0.24
    Tangible Book Value per Share
    0.64
    0.22
    -2.04
    -5.11
    -6.74
    -6.4
    - -
    0.14
    0.16
    0.16
    0.37
    0.25
    0.25
    Basic Weighted Avg Shares
    - -
    - -
    1
    1
    1
    1
    13
    105
    139
    191
    290
    401
    608
    Sales/Revenue/Turnover
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    4
    - -
    - -
    - -
    81
    Operating Margin (%)
    -955.38
    -1,122.38
    -265.04
    -961.22
    -247.01
    - -
    - -
    - -
    -69.75
    - -
    - -
    - -
    -1.24
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    14
    Net Income, GAAP
    -1
    -2
    -2
    -2
    -1
    - -
    - -
    -3
    -1
    -2
    -5
    -9
    -6
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -1,056.65
    -1,050.65
    -271.1
    -1,042.68
    -282.14
    - -
    - -
    - -
    -33.67
    - -
    - -
    - -
    -7.46
    Working Capital
    - -
    - -
    -1
    -3
    -4
    -4
    - -
    5
    4
    6
    16
    -38
    -8
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    26
    71
    53
    Total Equity
    - -
    - -
    -1
    -3
    -4
    -4
    - -
    15
    22
    31
    107
    101
    152
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    -8.77
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -38.68
    -6.89
    -8.32
    -7.18
    -8.75
    -5.03

    Capital Structure

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    75.35%
    50.52%
    Free Cash Flow
    1,411.51%
    2,414.73%
    -65.53%
    Net Income, GAAP
    - -
    38.27%
    -31.09%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    81

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.02
    2022
    - -
    - -
    - -
    - -
    -0.02
    2023
    - -
    - -
    - -
    - -
    -0.01

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business