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CMCL
CMCL Financials
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)
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(
0.000%
)
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
553.16M
+52.08%
411.89M
+18.24%
393.26M
+15.78%
389.17M
+14.97%
363.74M
+13.04%
348.36M
+6.11%
339.66M
+6.03%
338.50M
+7.84%
321.78M
+0.57%
328.30M
+39.59%
320.34M
+40.1%
313.89M
+41.27%
319.97M
+46.58%
235.19M
+11.53%
228.65M
+15.64%
222.20M
+18.17%
218.29M
+19.31%
210.88M
+18.52%
197.73M
+14.88%
188.03M
+21.82%
182.96M
--
Total Current Assets
226.65M
+211.23%
94.94M
+54.83%
88.10M
+47.18%
88.52M
+41.05%
72.83M
--
61.32M
+13.07%
59.86M
+9.78%
62.76M
+40.7%
--
-100%
54.23M
+41.12%
54.52M
+34.07%
44.60M
+4.11%
50.90M
+1.34%
38.43M
-27.4%
40.67M
-19.17%
42.84M
-9.05%
50.23M
+13.55%
52.93M
+18.72%
50.31M
+4.61%
47.11M
+35.18%
44.23M
--
Cash & Short Term Investments
170.03M
+1848.05%
40.74M
+856.29%
34.17M
+361.32%
37.86M
+145.65%
8.73M
+376.68%
4.26M
+0.19%
7.41M
-31.26%
15.41M
+42.41%
1.83M
-89.27%
4.25M
-36.87%
10.78M
+30.51%
10.82M
-0.37%
17.06M
+11.59%
6.74M
-60.73%
8.26M
-37.52%
10.86M
-34.84%
15.29M
+17.34%
17.15M
-10.16%
13.21M
-38.72%
16.67M
+43.22%
13.03M
--
Loans & Receivables - Net
9.11M
-47.91%
11.88M
-8.83%
11.09M
+16.56%
9.47M
+16.11%
17.48M
+128.91%
13.03M
+17.68%
9.52M
+65.56%
8.16M
-5.85%
7.64M
-23.92%
11.07M
+20.02%
5.75M
-35.06%
8.66M
+9.24%
10.04M
-2.08%
9.22M
+14.75%
8.85M
-25.32%
7.93M
-16.39%
10.25M
-9.35%
8.04M
+59.57%
11.86M
+73.34%
9.48M
+32.29%
11.31M
--
Inventories - Total
28.26M
+11.64%
26.83M
+12.87%
28.68M
+26.18%
29.53M
+44.74%
25.32M
+23.25%
23.77M
+17.06%
22.73M
+20.75%
20.40M
+10.55%
20.54M
+11.18%
20.30M
+10.75%
18.83M
-4.32%
18.45M
-10.13%
18.48M
-8.97%
18.33M
-11.91%
19.68M
+8.5%
20.54M
+31.42%
20.30M
+41.31%
20.81M
+23.9%
18.13M
+26.99%
15.63M
+30.1%
14.36M
--
Prepaid Expenses
17.93M
+130.63%
14.54M
+115.43%
14.15M
+110.63%
11.66M
+120.6%
7.78M
+97.01%
6.75M
+165.88%
6.72M
+31.89%
5.29M
+34.19%
3.95M
+17.61%
2.54M
-31.28%
5.09M
+31.09%
3.94M
+12%
3.36M
-23.61%
3.69M
-46.71%
3.88M
-45.36%
3.52M
-27.12%
4.39M
+10.16%
6.93M
+251.06%
7.11M
+67.14%
4.83M
+65.59%
3.99M
--
Assets Held for Sale - Short-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
13.52M
+0.25%
13.51M
-0.05%
13.48M
+0.64%
13.48M
--
13.49M
--
13.52M
--
13.40M
--
--
--
--
--
0.00
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
500.00K
--
500.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
-100%
--
-100%
2.46M
--
0.00
--
1.96M
--
1.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
326.51M
+12.23%
316.96M
+10.42%
305.16M
+9.06%
300.65M
+9.03%
290.91M
+6.05%
287.05M
+4.73%
279.80M
+5.26%
275.74M
+2.4%
274.31M
+1.95%
274.07M
+39.29%
265.81M
+41.4%
269.29M
+50.14%
269.07M
+60.1%
196.76M
+24.58%
187.98M
+27.51%
179.35M
+27.27%
168.06M
+21.15%
157.94M
+18.46%
147.42M
+18.86%
140.93M
+17.92%
138.72M
--
Property Plant & Equipment - Net
311.55M
+7.18%
309.46M
+7.91%
304.86M
+9.08%
300.29M
+8.97%
290.68M
--
286.78M
+4.7%
279.49M
+5.22%
275.56M
+2.39%
--
-100%
273.92M
+39.36%
265.62M
+41.42%
269.13M
+50.16%
268.95M
+60.12%
196.56M
+24.6%
187.82M
+27.49%
179.23M
+27.3%
167.97M
+21.17%
157.75M
+18.39%
147.32M
+18.88%
140.79M
+17.91%
138.63M
--
Other Non-Current Assets
228.00K
-2.15%
230.00K
-12.88%
303.00K
-2.26%
355.00K
+97.22%
233.00K
--
264.00K
+72.55%
310.00K
+56.57%
180.00K
+12.5%
--
-100%
153.00K
-24.26%
198.00K
+23.75%
160.00K
+25.98%
116.00K
+26.09%
202.00K
+4.12%
160.00K
+56.86%
127.00K
-2.31%
92.00K
-4.17%
194.00K
+122.99%
102.00K
-2.86%
130.00K
+35.42%
96.00K
--
Total Liabilities
253.70M
+110.07%
128.35M
+12.69%
116.79M
+72.26%
127.51M
+91.66%
120.77M
+98.76%
113.90M
+9.41%
67.80M
+25.6%
66.53M
+31.2%
60.76M
+0.57%
104.10M
+34.32%
53.98M
+125.14%
50.71M
+107.78%
60.42M
+99.22%
77.50M
+155.61%
23.98M
-14.07%
24.41M
+1.34%
30.33M
+41.81%
30.32M
+52.54%
27.90M
+60.19%
24.08M
+46.87%
21.39M
--
Total Current Liabilities
48.61M
-1.52%
60.35M
+32.95%
49.52M
+19.37%
53.77M
+30.36%
49.37M
--
45.40M
+13.11%
41.49M
+16%
41.25M
+11.69%
--
-100%
40.13M
+23.71%
35.77M
+107.34%
36.93M
+115.34%
47.22M
+152.55%
32.44M
+83.41%
17.25M
+18.29%
17.15M
+39.41%
18.70M
+69.15%
17.69M
+77.52%
14.58M
+40.17%
12.30M
+24.15%
11.05M
--
Accounts Payable & Accruals
31.18M
+35.45%
32.25M
+39.02%
21.65M
+14.77%
23.70M
+26.04%
23.02M
+10.43%
23.20M
+13.16%
18.87M
+8.06%
18.80M
+9.57%
20.84M
-19.99%
20.50M
+17.47%
17.46M
+41.48%
17.16M
+34.48%
26.05M
+167.35%
17.45M
+75.29%
12.34M
+17.3%
12.76M
+42.29%
9.74M
+17.53%
9.96M
+14.92%
10.52M
+33.25%
8.97M
+10.57%
8.29M
--
Short-Term Debt & Current Portion of Long-Term Debt
11.54M
-27.79%
26.63M
+76.93%
19.11M
+21.02%
14.76M
-16.83%
15.99M
-4.82%
15.05M
-18.95%
15.79M
+6.89%
17.75M
+6.92%
16.80M
-9.12%
18.57M
+48.87%
14.77M
+566.52%
16.60M
+12970.08%
18.48M
+1763.1%
12.47M
+1121.84%
2.22M
+489.36%
127.00K
-54.96%
992.00K
+202.44%
1.02M
+117.7%
376.00K
+16.77%
282.00K
-38.43%
328.00K
--
Income Taxes Payable
4.83M
+10.8%
351.00K
-88.13%
6.53M
+191%
9.12M
+119.7%
4.36M
+4177.45%
2.96M
+29480%
2.24M
-21.01%
4.15M
+65.35%
102.00K
-95.38%
10.00K
-99.24%
2.84M
+52.17%
2.51M
-24.53%
2.21M
-28.89%
1.32M
-15.24%
1.87M
-2.71%
3.33M
+122.24%
3.11M
+260.98%
1.56M
+215.56%
1.92M
+0.89%
1.50M
+18.15%
861.00K
--
Dividends/Distributions Payable
--
-100%
--
-100%
--
-100%
1.66M
--
3.84M
--
2.52M
--
2.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.06M
-48.14%
1.12M
-28.37%
2.24M
+7.97%
4.53M
+898.68%
2.04M
+553.04%
1.56M
+69.35%
2.07M
+207.27%
454.00K
-31.21%
313.00K
-35.06%
920.00K
-22.56%
674.00K
-18.5%
660.00K
-18.82%
482.00K
-41.08%
1.19M
-42.13%
827.00K
-53.22%
813.00K
-47.72%
818.00K
-48.06%
2.05M
+511.01%
1.77M
+520.35%
1.55M
+2030.14%
1.57M
--
Total Non-Current Liabilities
205.08M
+187.21%
68.00M
-0.74%
67.26M
+155.68%
73.74M
+191.7%
71.41M
+215.8%
68.50M
+7.09%
26.31M
+44.46%
25.28M
+83.47%
22.61M
+71.35%
63.97M
+41.96%
18.21M
+170.8%
13.78M
+89.9%
13.20M
+13.47%
45.06M
+256.69%
6.72M
-49.5%
7.26M
-38.41%
11.63M
+12.55%
12.63M
+27.44%
13.32M
+89.89%
11.78M
+81.58%
10.33M
--
Debt - Long-Term
104.30M
+778.5%
5.97M
-40.41%
4.70M
-53.33%
13.21M
+28.39%
11.87M
--
10.01M
+54.32%
10.06M
+55.19%
10.29M
+46.46%
--
-100%
6.49M
+3484.53%
6.48M
+3241.75%
7.03M
+2645.31%
4.28M
+1236.88%
181.00K
-45.32%
194.00K
-25.38%
256.00K
-14.38%
320.00K
+89.35%
331.00K
+85.96%
260.00K
+34.72%
299.00K
+13.69%
169.00K
--
Other Non-Current Liabilities
11.33M
+1.02%
11.02M
+9.34%
12.14M
+19.71%
11.05M
+15.02%
11.21M
--
10.07M
-11.3%
10.14M
+17.13%
9.61M
+145.24%
0.00
-100%
11.36M
+184.9%
8.66M
+138.53%
3.92M
+4.87%
4.08M
+1.24%
3.99M
-6.58%
3.63M
-16.68%
3.73M
-10.52%
4.03M
+1.26%
4.27M
-22.41%
4.36M
-14.48%
4.17M
-12.46%
3.98M
--
Total Shareholders' Equity
299.46M
+23.25%
283.55M
+20.93%
276.47M
+1.69%
261.65M
-3.79%
242.97M
-6.91%
234.46M
+4.58%
271.86M
+2.07%
271.97M
+3.34%
261.02M
+0.56%
224.20M
+42.18%
266.36M
+30.14%
263.18M
+33.06%
259.55M
+38.08%
157.69M
-12.66%
204.67M
+20.51%
197.79M
+20.64%
187.96M
+16.33%
180.56M
+14.24%
169.83M
+9.78%
163.95M
+18.84%
161.57M
--
Shareholders' Equity
271.85M
+23.49%
259.00M
+21.1%
251.53M
+2.23%
238.43M
-2.94%
220.13M
--
213.88M
+3.95%
246.03M
+1.36%
245.65M
+2.03%
--
-100%
205.74M
+46.18%
242.73M
+33.39%
240.76M
+36.98%
237.89M
+42.43%
140.74M
-12.74%
181.97M
+20.36%
175.76M
+20.26%
167.03M
+15.57%
161.30M
+13.97%
151.18M
+8.93%
146.15M
+18.92%
144.53M
--
Common Equity Attributable to Parent Shareholders
271.85M
+23.49%
259.00M
+21.1%
251.53M
+2.23%
238.43M
-2.94%
220.13M
--
213.88M
+3.95%
246.03M
+1.36%
245.65M
+2.03%
--
-100%
205.74M
+46.18%
242.73M
+33.39%
240.76M
+36.98%
237.89M
+42.43%
140.74M
-12.74%
181.97M
+20.36%
175.76M
+20.26%
167.03M
+15.57%
161.30M
+13.97%
151.18M
+8.93%
146.15M
+18.92%
144.53M
--
Minority Interest
27.61M
+20.91%
24.55M
+19.25%
24.94M
-3.45%
23.22M
-11.79%
22.84M
--
20.59M
+11.55%
25.83M
+9.35%
26.33M
+17.42%
--
-100%
18.46M
+8.91%
23.63M
+4.05%
22.42M
+1.76%
21.66M
+3.44%
16.95M
-12.01%
22.71M
+21.76%
22.03M
+23.79%
20.94M
+22.86%
19.26M
+16.56%
18.65M
+17.19%
17.80M
+18.2%
17.04M
--
Total Liabilities & Equity
553.16M
+52.08%
411.89M
+18.24%
393.26M
+15.78%
389.17M
+14.97%
363.74M
+13.04%
348.36M
+6.11%
339.66M
+6.03%
338.50M
+7.84%
321.78M
+0.57%
328.30M
+39.59%
320.34M
+40.1%
313.89M
+41.27%
319.97M
+46.58%
235.19M
+11.53%
228.65M
+15.64%
222.20M
+18.17%
218.29M
+19.31%
210.88M
+18.52%
197.73M
+14.88%
188.03M
+21.82%
182.96M
--
Net Debt
-54.18M
-383.16%
-8.14M
-139.13%
-10.37M
-156.22%
-9.88M
-178.27%
19.13M
+27.84%
20.80M
-0.02%
18.44M
+76.01%
12.63M
-1.38%
14.97M
+162.47%
20.81M
+251.43%
10.48M
-279.23%
12.80M
-222.2%
5.70M
-140.8%
5.92M
-137.47%
-5.85M
-53.52%
-10.48M
-34.86%
-13.97M
+11.52%
-15.80M
-14.34%
-12.58M
-40.24%
-16.09M
+47.35%
-12.53M
--
Working Capital
178.04M
+658.9%
34.58M
+117.2%
38.57M
+109.99%
34.75M
+61.55%
23.46M
--
15.92M
+12.96%
18.37M
-2.08%
21.51M
+180.31%
--
-100%
14.10M
+135.48%
18.76M
-19.9%
7.67M
-70.13%
3.68M
-88.34%
5.99M
-83.02%
23.42M
-34.45%
25.70M
-26.17%
31.53M
-4.97%
35.24M
+1.8%
35.73M
-5.21%
34.80M
+39.57%
33.18M
--
