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Calidus Resources Ltd
ASX:CAI

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Calidus Resources Ltd Logo
Calidus Resources Ltd
ASX:CAI
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Price: 0.115 AUD Market Closed
Market Cap: AU$93.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+253%
5Y
+1 365%
10Y
+70 547%
Liabilities
+
3Y
+4 495%
5Y
+13 044%
10Y
+7 584%
Equity
+
3Y
+57%
5Y
+565%
10Y
-

Balance Sheet Decomposition
Calidus Resources Ltd

Balance Sheet
Calidus Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2000 Jun-2001 Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
2
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
4
6
4
6
27
18
22
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
0
18
22
Cash Equivalents
3
2
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
4
6
0
0
27
0
0
Short-Term Investments
0
0
0
0
0
0
1
0
1
0
2
2
1
0
0
0
0
0
0
1
1
0
0
0
Total Receivables
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Accounts Receivables
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Current Assets
3
2
1
1
2
1
1
1
1
0
2
2
2
1
0
0
0
5
6
6
7
30
21
46
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
10
18
25
119
216
224
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
25
119
216
224
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
2
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
Other Assets
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
4
-46%
2
-51%
1
-37%
2
+86%
3
+17%
1
-64%
1
-41%
1
+25%
1
-21%
2
+289%
2
+9%
2
-12%
1
-59%
0
-72%
0
-83%
0
-98%
8
+1 071 843%
17
+122%
24
+44%
32
+35%
149
+360%
238
+60%
272
+14%
Liabilities
Accounts Payable
0
0
0
0
1
0
0
0
0
0
0
1
1
1
1
2
2
1
1
1
1
3
16
15
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
10
4
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
0
0
0
0
0
36
28
Current Portion of Long-Term Debt
0
0
0
0
1
0
1
1
0
1
1
1
1
1
0
0
0
0
0
0
0
1
1
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
Total Current Liabilities
0
1
0
0
2
1
2
1
1
1
1
2
2
2
4
5
4
2
2
2
1
14
59
54
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
71
53
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
7
14
Total Liabilities
0
N/A
1
+55%
0
-61%
0
-22%
2
+1 128%
1
-59%
2
+89%
1
-33%
1
N/A
2
+43%
2
+6%
2
+24%
2
-11%
2
+3%
3
+77%
4
+26%
4
-6%
2
-63%
2
+5%
2
+27%
1
-32%
42
+2 933%
137
+226%
120
-12%
Equity
Common Stock
14
14
14
14
15
18
18
20
21
21
23
24
26
27
27
27
27
10
22
30
40
119
120
174
Retained Earnings
6
10
12
13
15
16
19
20
21
22
23
24
26
28
30
31
31
4
7
8
9
12
19
22
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
3
-52%
2
-49%
1
-39%
0
-89%
2
+1 425%
1
N/A
1
+22%
0
+25%
1
-149%
0
N/A
0
-45%
0
-21%
1
N/A
3
-194%
4
-33%
4
+5%
6
N/A
15
+151%
22
+46%
31
+41%
107
+245%
101
-6%
152
+51%
Total Liabilities & Equity
8
N/A
4
-46%
2
-51%
1
-37%
2
+86%
3
+17%
1
-64%
1
-41%
1
+25%
1
-21%
2
+289%
2
+9%
2
-12%
1
-59%
0
-72%
0
-83%
0
-98%
8
+1 071 843%
17
+122%
24
+44%
32
+35%
149
+360%
238
+60%
272
+14%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
72
128
158
219
400
403
608

See Also

Summary
CAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAI stock valuation using valuation multiples.
Wall Street Estimates
CAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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