Calidus Resources Ltd
ASX:CAI
Income Statement
Earnings Waterfall
Calidus Resources Ltd
Revenue
|
147.2m
AUD
|
Cost of Revenue
|
-150.8m
AUD
|
Gross Profit
|
-3.7m
AUD
|
Operating Expenses
|
-5.5m
AUD
|
Operating Income
|
-9.2m
AUD
|
Other Expenses
|
-10.6m
AUD
|
Net Income
|
-19.8m
AUD
|
Income Statement
Calidus Resources Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1
N/A
|
4
+177%
|
5
+37%
|
9
+70%
|
6
-31%
|
0
-99%
|
0
N/A
|
0
+50%
|
0
+50%
|
0
+56%
|
0
-21%
|
0
-36%
|
0
+100%
|
0
-14%
|
0
-46%
|
0
+92%
|
0
+12%
|
1
+114%
|
1
+33%
|
0
-45%
|
0
-34%
|
0
-28%
|
0
-29%
|
0
-29%
|
0
-63%
|
0
N/A
|
2
N/A
|
2
0%
|
2
+2%
|
0
-94%
|
4
+3 523%
|
4
-1%
|
0
-89%
|
0
+3%
|
0
-82%
|
0
-46%
|
0
-57%
|
0
-9%
|
0
+581%
|
81
+73 027%
|
147
+82%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(73)
|
(151)
|
|
Gross Profit |
0
N/A
|
1
+153%
|
1
+33%
|
5
+256%
|
4
-15%
|
0
-98%
|
0
N/A
|
0
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+214%
|
0
-14%
|
0
-95%
|
(0)
N/A
|
(0)
-488%
|
(0)
+98%
|
0
N/A
|
(1)
N/A
|
(0)
+25%
|
(0)
+47%
|
(0)
+62%
|
0
N/A
|
0
-56%
|
0
N/A
|
(0)
N/A
|
(0)
+9%
|
0
N/A
|
0
+262%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+17%
|
7
N/A
|
(4)
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(6)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
0
|
|
Operating Income |
(1)
N/A
|
(2)
-97%
|
(2)
-39%
|
1
N/A
|
1
+29%
|
(2)
N/A
|
(1)
+20%
|
(1)
+26%
|
(1)
+1%
|
(1)
+10%
|
(1)
+27%
|
(1)
-35%
|
(1)
-13%
|
(1)
N/A
|
(1)
-18%
|
(1)
-21%
|
(2)
-66%
|
(2)
+10%
|
(2)
+13%
|
(3)
-42%
|
(2)
+6%
|
(2)
+17%
|
(2)
+18%
|
(1)
+23%
|
(1)
+46%
|
(0)
+67%
|
(1)
-209%
|
(2)
-138%
|
(2)
-51%
|
(3)
-10%
|
1
N/A
|
2
+114%
|
(1)
N/A
|
(2)
-88%
|
(4)
-79%
|
(4)
-7%
|
(5)
-23%
|
(7)
-26%
|
(8)
-20%
|
(0)
+97%
|
(9)
-3 273%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
|
Gain/Loss on Disposition of 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
Pre-Tax Income |
(1)
N/A
|
(2)
-130%
|
(3)
-38%
|
(1)
+71%
|
(2)
-179%
|
(4)
-51%
|
(2)
+58%
|
(1)
+23%
|
(1)
+9%
|
(1)
+11%
|
(1)
+23%
|
(1)
-36%
|
(1)
-8%
|
(1)
-1%
|
(1)
-18%
|
(2)
-20%
|
(2)
-58%
|
(2)
+10%
|
(1)
+32%
|
(2)
-53%
|
(2)
+4%
|
(2)
0%
|
(2)
+14%
|
(1)
+41%
|
(1)
+44%
|
0
N/A
|
(1)
N/A
|
(2)
-144%
|
(3)
-40%
|
(3)
+17%
|
(1)
+78%
|
(1)
-97%
|
(3)
-118%
|
(2)
+23%
|
(4)
-100%
|
(5)
-14%
|
(6)
-29%
|
(9)
-42%
|
(10)
-15%
|
(6)
+39%
|
(20)
-224%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(3)
|
(2)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(6)
|
(20)
|
|
Income to 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(1)
N/A
|
(2)
-130%
|
(3)
-38%
|
(1)
+71%
|
(2)
-179%
|
(4)
-51%
|
(2)
+58%
|
(1)
+23%
|
(1)
+9%
|
(1)
+11%
|
(1)
+23%
|
(1)
-36%
|
(1)
-7%
|
(1)
N/A
|
(1)
-18%
|
(1)
-20%
|
(2)
-58%
|
(2)
+10%
|
(1)
+32%
|
(2)
-55%
|
(2)
+4%
|
(2)
0%
|
(2)
+14%
|
(1)
+41%
|
(1)
+44%
|
0
N/A
|
(1)
N/A
|
(2)
-144%
|
(3)
-40%
|
(3)
+17%
|
(1)
+78%
|
(1)
-97%
|
(3)
-118%
|
(2)
+23%
|
(4)
-100%
|
(5)
-14%
|
(6)
-29%
|
(9)
-42%
|
(10)
-15%
|
(6)
+39%
|
(20)
-224%
|
|
EPS (Diluted) |
-22.75
N/A
|
-52.24
-130%
|
-48.16
+8%
|
-10.5
+78%
|
-29.24
-178%
|
-39.33
-35%
|
-15
+62%
|
-9.66
+36%
|
-8.07
+16%
|
-6.2
+23%
|
-4.23
+32%
|
-5.44
-29%
|
-4.37
+20%
|
-3.62
+17%
|
-3.75
-4%
|
-3.92
-5%
|
-5.34
-36%
|
-4.05
+24%
|
-2.86
+29%
|
-3.11
-9%
|
-3.21
-3%
|
-3.17
+1%
|
-2.74
+14%
|
-1.63
+41%
|
-1.08
+34%
|
0.33
N/A
|
-1.5
N/A
|
-0.19
+87%
|
-0.04
+79%
|
-0.03
+25%
|
-0.01
+67%
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.03
-200%
|