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Calidus Resources Ltd (CAI.AX)

Calidus Resources Ltd (CAI.AX)
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Calidus Resources Ltd is gold mining and mineral exploration company. It interests in Warrawoona Gold Project in the East Pilbara district of the Pilbara Goldfield in Western Australia. It also targets Blue Spec Project and the Otways Prospect. The company earns maximum revenue from Gold sales.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Sales 80,512 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -6,009 -8,721 -4,779 -2,094 -1,243
Net Income Growth +31.09% -82.49% -128.17% -68.53% +56.76%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Total Assets 271,812 237,820 148,937 32,410 24,013
Total Assets Growth +14.29% +59.68% +359.55% +34.97% +44.40%
Total Liabilities 120,068 137,005 42,044 1,386 2,028
Total Liabilities Growth -12.36% +225.86% +2,932.74% -31.63% +26.95%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 3,485 -9,181 21,627 1,545 -1,997
Change in Net Cash Flow +137.96% -142.45% +1,299.53% +177.39% -217.44%
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