ASX Share rice
Wed 21 Oct 2020 - 08:36:pm (Sydney)

CAI Share Price

CALIDUS RESOURCES LIMITEDCAIMaterials

CAI Company Information

Name:

Calidus Resources Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

11 Ventnor Avenue West Perth WA Australia 6005

Phone:

61 8 6245 2050

MD & Director:

Mr. David Russell Stuart Reeves BSc (Min Eng), F.Fin, MAUSIM, MSAIMM

Chief Financial Officer:

Mr. Richard Hill

Chief Operating Officer:

Mr. Paul Brennan

Company Sec.:

Ms. Julia Beckett

Company Overview:

Calidus Resources Limited engages in the exploration and exploitation of gold minerals in Australia. Its flagship property is the Warrawoona Gold project covering an area of approximately 780 square kilometers located in the East Pilbara district of the Pilbara Goldfield in Western Australia. The company was incorporated in 1986 and is based in West Perth, Australia.

CAI Share Price Information

Shares Issued:

269.18M

Market Capitalisation:

$188.43M

Revenue (TTM):

$524.23K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.001

Operating Margin (TTM):

$-3.22

Return On Assets (TTM):

$-0.04

Return On Equity (TTM):

$-0.08

Quarterly Revenue Growth (YOY):

-0.895

Gross Profit(TTM):

$524.23K

Diluted Earnings Per Share (TTM):

$-0.011

CAI CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-6,562,753

Change To Liabilities:

$-527,523

Total Cashflow From Investing Activities:

$-6,562,750

Net Income:

$-2,094,345

Total Cash From Operating Activities:

$-1,758,060

Other Cashflow From Investing Activities:

$322.41K

Sale Purchase Of Stock:

$10.40M

Capital Expenditures:

$6.89M

CAI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,094,350

Net Income:

$-2,094,350

Operating Income:

$-2,298,450

Other Operating Expenses:

$-236,041

Interest Expense:

$1.50K

Total Revenue:

$437.99K

CAI Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$1.39M

Total Stockholder Equity:

$31.02M

Total Assets:

$32.41M

Common Stock:

$39.71M

Other Current Assets:

$43.67K

Retained Earnings:

$-8,691,420

Other Assets:

$24.99K

Cash:

$5.69M

Total Current Liabilities:

$1.39M

Property - Plant & Equipment:

$25.03M

Net Tangible Assets:

$31.02M

Total Current Assets:

$7.36M

Net Receivables:

$261.70K

Short-Term Investments:

$25.05M

Accounts Payable:

$1.21M

Non Currrent Assets (Other):

$24.99K

Short-Term Investments:

$25.05

Non Current Liabilities Total:

$0

CAI Share Price History

CAI News

31 Aug, 2020
We feel now is a pretty good time to analyse Calidus Resources Limited's (ASX:CAI) business as it appears the company...
30 Jun, 2020
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
28 May, 2020
Rugby Mining Limited (“Rugby” or the “Company”) (RUG.V) is pleased to announce that the Company has signed a Heads of Agreement (“Agreement”) with Calidus Resources Limited (“Calidus”) (ASX:CAI) to earn an interest of up to 70% in the Otways Gold-Copper Project (“Otways”). Otways is located approximately 50 kilometres from Calidus’ flagship Warrawoona Gold Project (“Warrawoona”) in the Pilbara, Western Australia.
01 May, 2020
The simplest way to invest in stocks is to buy exchange traded funds. But if you pick the right individual stocks, you...
17 Mar, 2020
Whilst it may not be a huge deal, we thought it was good to see that the Calidus Resources Limited (ASX:CAI) MD...
03 Feb, 2020
Calidus Resources Limited's (ASX:CAI): Calidus Resources Limited engages in the exploration and exploitation of gold...
04 Dec, 2019
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...