Calidus Resources Limited engages in the exploration and exploitation of gold minerals in Australia. It holds interests in the Warrawoona gold project covering an area of approximately 662 square kilometers located in the East Pilbara district of the Pilbara Goldfield in Western Australia; and the Blue Spec project situated in the Pilbara Goldfield in Western Australia. The company also holds interest in Spear Hill project located in Pilbara, Western Australia. Calidus Resources Limited was incorporated in 1986 and is headquartered in West Perth, Australia.
| Market Capitalization | $97.2608 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.25 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | 13,536.713 |
| Profit Margin | -0.0759 |
| Operating Margin TTM | -0.0038 |
| Return on Assets TTM | -0.0008 |
| Return on Equity TTM | -0.0482 |
| Revenue TTM | 80,512.128 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 250 | 250 | 308 | |
| 1990-06-30 | 74 | 74 | 310 | |
| 1991-06-30 | 48 | 48 | 2,467 | |
| 1992-06-30 | 43 | 43 | 1,038 | |
| 1993-06-30 | 54 | 54 | 14 | |
| 1994-06-30 | 36 | 36 | ||
| 1995-06-30 | 52 | 52 | 18 | |
| 1996-06-30 | 31.404 | 31.404 | 47.49 | |
| 1997-06-30 | 34 | 34 | 18.821 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 15 | |||
| 2001-06-30 | 18.33 | 5.061 | 13.269 | 700.396 |
| 2002-06-30 | 8.633 | 5.288 | 3.345 | 613.936 |
| 2003-06-30 | 12.361 | 5.442 | 6.919 | 897.295 |
| 2004-06-30 | 3,816.037 | 2,820.33 | 995.707 | 2,059.238 |
| 2005-06-30 | 5,484.374 | 3,968.597 | 1,515.777 | 3,318.268 |
| 2006-06-30 | 2.497 | 2.806 | -0.309 | 760.861 |
| 2007-06-30 | 89.032 | 89.032 | 1,169.378 | |
| 2008-06-30 | 278.401 | 27.233 | -27.233 | 1,103.415 |
| 2009-06-30 | 138.564 | 13.957 | -13.957 | 972.507 |
| 2010-06-30 | 48.595 | 7.177 | -7.177 | 1,182.224 |
| 2011-06-30 | 140.402 | 277.379 | -136.977 | 1,204.392 |
| 2012-06-30 | 201.024 | -200.131 | 401.155 | 2,657.409 |
| 2013-06-30 | 813.049 | 198.794 | 614.255 | 2,769.153 |
| 2014-06-30 | 204.603 | 8.047 | 196.556 | 2,163.244 |
| 2015-06-30 | 384.881 | -41.566 | 426.447 | 1,377.143 |
| 2015-09-30 | 0 | 0.169 | -0.169 | 283.109 |
| 2016-06-30 | 0 | 220.029 | ||
| 2016-09-30 | 3,733.966 | 4,377.084 | -643.118 | 5,478.594 |
| 2017-06-30 | 1,679.27 | 1,860.465 | -1,860.465 | 1,467.229 |
| 2018-06-30 | 105.48 | 0 | 105.48 | 2,935.591 |
| 2019-06-30 | 3,691.174 | 3,691.174 | 2,574.416 | |
| 2020-06-30 | 437.99 | 2,736.442 | ||
| 2021-06-30 | 41.52 | 4,339.739 | ||
| 2022-06-30 | 16.23 | 7,303.494 | ||
| 2023-06-30 | 80,512.129 | 59,743.977 | 20,768.152 | 21,766.517 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 32 | 4,119 | 716 | 4,800 | ||
| 1990-06-30 | 3,712 | 805 | 4,800 | |||
| 1991-06-30 | 1,206 | 784 | 4,800 | |||
| 1992-06-30 | 16 | 162 | 780 | 4,800 | ||
| 1993-06-30 | 11 | 139 | 798 | 4,800 | ||
| 1994-06-30 | 669 | 778 | 814 | 1,186 | ||
| 1995-06-30 | 162 | 391 | 115 | 1,667 | ||
| 1996-06-30 | 15.227 | 98.208 | 97.918 | 1,666.997 | ||
| 1997-06-30 | 7.601 | 75.411 | 150.756 | 1,666.997 | ||
| 1998-06-30 | 4.736 | 32.175 | 177.14 | 1,793.497 | ||
| 1999-06-30 | 569.695 | 3,796.749 | 562.433 | 6,823.58 | ||
| 2000-06-30 | 3,292.501 | 7,559.508 | 376.559 | 13,563.629 | ||
| 2001-06-30 | 1,826.806 | 4,045.633 | 590.233 | 13,743.628 | ||
| 2002-06-30 | 979.977 | 1,977.715 | 227.764 | 14,071.81 | ||
| 2003-06-30 | 630.707 | 1,250.564 | 179.197 | 14,091.81 | ||
| 2004-06-30 | 276.446 | 2,335.448 | 2,213.024 | 991.426 | 117 | 15,235.754 |
| 2005-06-30 | 591.239 | 2,727.131 | 902.598 | 300 | 17,700.554 | |
| 2006-06-30 | 875.234 | 972.283 | 1,703.079 | 1,111.37 | 18,309.171 | |
| 2007-06-30 | 502.876 | 566.107 | 1,135.75 | 611.178 | 19,624.371 | |
| 2008-06-30 | 583.218 | 705.842 | 1,135.665 | 412.221 | 410 | 20,590.888 |
| 2009-06-30 | 357.341 | 561.869 | 1,633.962 | 810 | 250 | 20,913.394 |
| 2010-06-30 | 1,963.146 | 2,175.552 | 1,757.661 | 1,060 | 300 | 23,182.479 |
| 2011-06-30 | 1,885.04 | 2,383.392 | 2,171.944 | 1,360 | 24,328.178 | |
| 2012-06-30 | 1,332.131 | 2,096.343 | 1,996.868 | 1,360 | 26,099.698 | |
| 2013-06-30 | 381.328 | 856.339 | 2,092.698 | 1,360 | 26,781.895 | |
| 2014-06-30 | 56.849 | 236.573 | 3,646.851 | 2,456.499 | 26,782.036 | |
| 2015-06-30 | 39.044 | 39.044 | 4,535.214 | 2,924.785 | 26,782.036 | |
| 2016-06-30 | 0.724 | 0.724 | 4,273.67 | 2,663.241 | 1,661.09 | 26,782.036 |
| 2017-06-30 | 4,441.885 | 7,503.564 | 1,521.456 | 0 | 0 | 10,363.42 |
| 2018-06-30 | 6,142.247 | 16,629.544 | 1,597.21 | 0 | 0 | 22,126.072 |
| 2019-06-30 | 4,145.369 | 24,013.217 | 2,027.734 | 1,275.245 | 29,732.582 | |
| 2020-06-30 | 5,690.661 | 32,409.586 | 1,386.326 | 1,362.119 | 39,714.679 | |
| 2021-06-30 | 27,317.426 | 148,936.779 | 42,043.658 | 624.465 | 25,000 | 119,310.444 |
| 2022-06-30 | 18,136.337 | 237,820.185 | 137,004.851 | 36,680.302 | 71,000 | 119,572.944 |
| 2023-06-30 | 21,621.721 | 271,811.764 | 120,067.622 | 28,310.837 | 53,000 | 173,697.934 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -21 | |||||
| 1990-06-30 | ||||||
| 1991-06-30 | 7 | 7 | -28 | -21 | ||
| 1992-06-30 | 1 | 11 | -21 | -10 | ||
| 1993-06-30 | -4 | 21 | -10 | 11 | ||
| 1994-06-30 | -52 | 646 | 11 | 657 | ||
| 1995-06-30 | -628 | -521 | 657 | 136 | ||
| 1996-06-30 | -126.878 | -118.378 | 133.605 | 15.227 | ||
| 1997-06-30 | -7.477 | -7.626 | 15.227 | 7.601 | ||
| 1998-06-30 | -2.865 | 7.601 | 4.736 | |||
| 1999-06-30 | -1,608.802 | 514.959 | 4.736 | 519.695 | ||
| 2000-06-30 | -2,791.416 | 2,772.806 | 519.695 | 3,292.501 | ||
| 2001-06-30 | -3,907.548 | -1,208.407 | -1,465.695 | 3,292.501 | 1,826.806 | |
| 2002-06-30 | -2,033.631 | -878.53 | -846.829 | 1,826.806 | 979.977 | |
| 2003-06-30 | -698.584 | -349.27 | 979.977 | 630.707 | ||
| 2004-06-30 | -1,064.333 | -357.482 | 630.707 | 273.225 | ||
| 2005-06-30 | -833.69 | -1,377.524 | 318.014 | 273.225 | 591.239 | |
| 2006-06-30 | -3,546.889 | -1,731.319 | 283.995 | 591.239 | 875.234 | |
| 2007-06-30 | -1,157.963 | -1,309.034 | -372.358 | 875.234 | 502.876 | |
| 2008-06-30 | -925.195 | -1,026.603 | 80.342 | 502.876 | 583.218 | |
| 2009-06-30 | -974.86 | -716.378 | -225.877 | 583.218 | 357.341 | |
| 2010-06-30 | -1,049.532 | -1,164.97 | 1,605.805 | 357.341 | 1,963.146 | |
| 2011-06-30 | -1,483.557 | -1,038.195 | -78.106 | 1,963.146 | 1,885.04 | |
| 2012-06-30 | -2,112.062 | -2,462.565 | -552.909 | 1,885.04 | 1,332.131 | |
| 2013-06-30 | -2,204.163 | -1,800.841 | -950.803 | 1,332.131 | 381.328 | |
| 2014-06-30 | -2,133.364 | -834.908 | -324.479 | 381.328 | 56.849 | |
| 2015-06-30 | -1,085.892 | -225.798 | -17.805 | 56.849 | 39.044 | |
| 2015-09-30 | -284.257 | -199.224 | 110.698 | 39.044 | 39.044 | |
| 2016-06-30 | 223.224 | -44.606 | -38.32 | 39.044 | 0.724 | 0 |
| 2016-09-30 | -1,645.737 | -1,490.704 | -36.536 | 0.724 | 74.163 | |
| 2017-06-30 | -2,460.463 | -1,058.682 | 4,367.722 | 74.163 | 4,441.885 | 0 |
| 2018-06-30 | -2,874.136 | -1,697.643 | 1,700.362 | 4,441.885 | 6,142.247 | |
| 2019-06-30 | -1,257.718 | -2,742.455 | -1,996.878 | 6,142.247 | 4,145.369 | |
| 2020-06-30 | -2,095.848 | -1,758.058 | 1,545.292 | 4,145.369 | 5,690.661 | |
| 2021-06-30 | -4,862.291 | -2,145.031 | 21,626.765 | 5,690.661 | 27,317.426 | -25,000 |
| 2022-06-30 | -9,861.991 | -9,131.174 | -9,181.089 | 27,317.426 | 18,136.337 | |
| 2023-06-30 | -6,008.892 | 3,485.384 | 18,136.337 | 21,621.721 | -4,933.367 |