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CMCL
CMCL Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
393.00M
+15.78%
389.00M
+14.97%
364.00M
+13.04%
348.00M
+6.11%
340.00M
+6.03%
339.00M
+7.84%
322.00M
+0.57%
328.00M
+39.59%
320.00M
+40.1%
314.00M
+41.27%
320.00M
+46.58%
235.00M
+11.53%
229.00M
+15.64%
222.00M
+18.17%
218.00M
+19.31%
211.00M
+18.52%
198.00M
+14.88%
188.00M
+21.82%
183.00M
+21.22%
Total Current Assets
88.00M
+47.18%
89.00M
+41.05%
73.00M
--
61.00M
+13.07%
60.00M
+9.78%
63.00M
+40.7%
--
-100%
54.00M
+41.12%
55.00M
+34.07%
45.00M
+4.11%
51.00M
+1.34%
38.00M
-27.4%
41.00M
-19.17%
43.00M
-9.05%
50.00M
+13.55%
53.00M
+18.72%
50.00M
+4.61%
47.00M
+35.18%
44.00M
+28.88%
Cash & Short Term Investments
34.00M
+361.32%
38.00M
+145.65%
9.00M
+376.68%
4.00M
+0.19%
7.00M
-31.26%
15.00M
+42.41%
2.00M
-89.27%
4.00M
-36.87%
11.00M
+30.51%
11.00M
-0.37%
17.00M
+11.59%
7.00M
-60.73%
8.00M
-37.52%
11.00M
-34.84%
15.00M
+17.34%
17.00M
-10.16%
13.00M
-38.72%
17.00M
+43.22%
13.00M
-5.77%
Loans & Receivables - Net
11.00M
+16.56%
9.00M
+16.11%
17.00M
+128.91%
13.00M
+17.68%
10.00M
+65.56%
8.00M
-5.85%
8.00M
-23.92%
11.00M
+20.02%
6.00M
-35.06%
9.00M
+9.24%
10.00M
-2.08%
9.00M
+14.75%
9.00M
-25.32%
8.00M
-16.39%
10.00M
-9.35%
8.00M
+59.57%
12.00M
+73.34%
9.00M
+32.29%
11.00M
+84.77%
Inventories - Total
29.00M
+26.18%
30.00M
+44.74%
25.00M
+23.25%
24.00M
+17.06%
23.00M
+20.75%
20.00M
+10.55%
21.00M
+11.18%
20.00M
+10.75%
19.00M
-4.32%
18.00M
-10.13%
18.00M
-8.97%
18.00M
-11.91%
20.00M
+8.5%
21.00M
+31.42%
20.00M
+41.31%
21.00M
+23.9%
18.00M
+26.99%
16.00M
+30.1%
14.00M
+26.46%
Prepaid Expenses
14.00M
+110.63%
12.00M
+120.6%
8.00M
+97.01%
7.00M
+165.88%
7.00M
+31.89%
5.00M
+34.19%
4.00M
+17.61%
3.00M
-31.28%
5.00M
+31.09%
4.00M
+12%
3.00M
-23.61%
4.00M
-46.71%
4.00M
-45.36%
4.00M
-27.12%
4.00M
+10.16%
7.00M
+251.06%
7.00M
+67.14%
5.00M
+65.59%
4.00M
+35.19%
Assets Held for Sale - Short-Term
--
-100%
0.00
-100%
14.00M
+0.25%
14.00M
-0.05%
13.00M
+0.64%
13.00M
--
13.00M
--
14.00M
--
13.00M
--
--
--
--
--
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%
2.00M
--
0.00
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
305.00M
+9.06%
301.00M
+9.03%
291.00M
+6.05%
287.00M
+4.73%
280.00M
+5.26%
276.00M
+2.4%
274.00M
+1.95%
274.00M
+39.29%
266.00M
+41.4%
269.00M
+50.14%
269.00M
+60.1%
197.00M
+24.58%
188.00M
+27.51%
179.00M
+27.27%
168.00M
+21.15%
158.00M
+18.46%
147.00M
+18.86%
141.00M
+17.92%
139.00M
+18.97%
Property Plant & Equipment - Net
305.00M
+9.08%
300.00M
+8.97%
291.00M
--
287.00M
+4.7%
279.00M
+5.22%
276.00M
+2.39%
--
-100%
274.00M
+39.36%
266.00M
+41.42%
269.00M
+50.16%
269.00M
+60.12%
197.00M
+24.6%
188.00M
+27.49%
179.00M
+27.3%
168.00M
+21.17%
158.00M
+18.39%
147.00M
+18.88%
141.00M
+17.91%
139.00M
+18.96%
Other Non-Current Assets
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
+37.14%
Total Liabilities
117.00M
+72.26%
128.00M
+91.66%
121.00M
+98.76%
114.00M
+9.41%
68.00M
+25.6%
67.00M
+31.2%
61.00M
+0.57%
104.00M
+34.32%
54.00M
+125.14%
51.00M
+107.78%
60.00M
+99.22%
78.00M
+155.61%
24.00M
-14.07%
24.00M
+1.34%
30.00M
+41.81%
30.00M
+52.54%
28.00M
+60.19%
24.00M
+46.87%
21.00M
+14.74%
Total Current Liabilities
50.00M
+19.37%
54.00M
+30.36%
49.00M
--
45.00M
+13.11%
41.00M
+16%
41.00M
+11.69%
--
-100%
40.00M
+23.71%
36.00M
+107.34%
37.00M
+115.34%
47.00M
+152.55%
32.00M
+83.41%
17.00M
+18.29%
17.00M
+39.41%
19.00M
+69.15%
18.00M
+77.52%
15.00M
+40.17%
12.00M
+24.15%
11.00M
-4.08%
Accounts Payable & Accruals
22.00M
+14.77%
24.00M
+26.04%
23.00M
+10.43%
23.00M
+13.16%
19.00M
+8.06%
19.00M
+9.57%
21.00M
-19.99%
21.00M
+17.47%
17.00M
+41.48%
17.00M
+34.48%
26.00M
+167.35%
17.00M
+75.29%
12.00M
+17.3%
13.00M
+42.29%
10.00M
+17.53%
10.00M
+14.92%
11.00M
+33.25%
9.00M
+10.57%
8.00M
-11.55%
Short-Term Debt & Current Portion of Long-Term Debt
19.00M
+21.02%
15.00M
-16.83%
16.00M
-4.82%
15.00M
-18.95%
16.00M
+6.89%
18.00M
+6.92%
17.00M
-9.12%
19.00M
+48.87%
15.00M
+566.52%
17.00M
+12970.08%
18.00M
+1763.1%
12.00M
+1121.84%
2.00M
+489.36%
127.00K
-54.96%
992.00K
+202.44%
1.00M
+117.7%
376.00K
+16.77%
282.00K
-38.43%
328.00K
-51.04%
Income Taxes Payable
7.00M
+191%
9.00M
+119.7%
4.00M
+4177.45%
3.00M
+29480%
2.00M
-21.01%
4.00M
+65.35%
102.00K
-95.38%
10.00K
-99.24%
3.00M
+52.17%
3.00M
-24.53%
2.00M
-28.89%
1.00M
-15.24%
2.00M
-2.71%
3.00M
+122.24%
3.00M
+260.98%
2.00M
+215.56%
2.00M
+0.89%
1.00M
+18.15%
861.00K
-41.9%
Dividends/Distributions Payable
--
-100%
2.00M
--
4.00M
--
3.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.00M
+7.97%
5.00M
+898.68%
2.00M
+553.04%
2.00M
+69.35%
2.00M
+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%
1.00M
-42.13%
827.00K
-53.22%
813.00K
-47.72%
818.00K
-48.06%
2.00M
+511.01%
2.00M
+520.35%
2.00M
+2030.14%
2.00M
--
Total Non-Current Liabilities
67.00M
+155.68%
74.00M
+191.7%
71.00M
+215.8%
69.00M
+7.09%
26.00M
+44.46%
25.00M
+83.47%
23.00M
+71.35%
64.00M
+41.96%
18.00M
+170.8%
14.00M
+89.9%
13.00M
+13.47%
45.00M
+256.69%
7.00M
-49.5%
7.00M
-38.41%
12.00M
+12.55%
13.00M
+27.44%
13.00M
+89.89%
12.00M
+81.58%
10.00M
+45.21%
Debt - Long-Term
5.00M
-53.33%
13.00M
+28.39%
12.00M
--
10.00M
+54.32%
10.00M
+55.19%
10.00M
+46.46%
--
-100%
6.00M
+3484.53%
6.00M
+3241.75%
7.00M
+2645.31%
4.00M
+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
-81.53%
Other Non-Current Liabilities
12.00M
+19.71%
11.00M
+15.02%
11.00M
--
10.00M
-11.3%
10.00M
+17.13%
10.00M
+145.24%
0.00
-100%
11.00M
+184.9%
9.00M
+138.53%
4.00M
+4.87%
4.00M
+1.24%
4.00M
-6.58%
4.00M
-16.68%
4.00M
-10.52%
4.00M
+1.26%
4.00M
-22.41%
4.00M
-14.48%
4.00M
-12.46%
4.00M
+2.28%
Total Shareholders' Equity
276.00M
+1.69%
262.00M
-3.79%
243.00M
-6.91%
234.00M
+4.58%
272.00M
+2.07%
272.00M
+3.34%
261.00M
+0.56%
224.00M
+42.18%
266.00M
+30.14%
263.00M
+33.06%
260.00M
+38.08%
158.00M
-12.66%
205.00M
+20.51%
198.00M
+20.64%
188.00M
+16.33%
181.00M
+14.24%
170.00M
+9.78%
164.00M
+18.84%
162.00M
+22.13%
Shareholders' Equity
252.00M
+2.23%
238.00M
-2.94%
220.00M
--
214.00M
+3.95%
246.00M
+1.36%
246.00M
+2.03%
--
-100%
206.00M
+46.18%
243.00M
+33.39%
241.00M
+36.98%
238.00M
+42.43%
141.00M
-12.74%
182.00M
+20.36%
176.00M
+20.26%
167.00M
+15.57%
161.00M
+13.97%
151.00M
+8.93%
146.00M
+18.92%
145.00M
+22.16%
Common Equity Attributable to Parent Shareholders
252.00M
+2.23%
238.00M
-2.94%
220.00M
--
214.00M
+3.95%
246.00M
+1.36%
246.00M
+2.03%
--
-100%
206.00M
+46.18%
243.00M
+33.39%
241.00M
+36.98%
238.00M
+42.43%
141.00M
-12.74%
182.00M
+20.36%
176.00M
+20.26%
167.00M
+15.57%
161.00M
+13.97%
151.00M
+8.93%
146.00M
+18.92%
145.00M
+22.16%
Minority Interest
25.00M
-3.45%
23.00M
-11.79%
23.00M
--
21.00M
+11.55%
26.00M
+9.35%
26.00M
+17.42%
--
-100%
18.00M
+8.91%
24.00M
+4.05%
22.00M
+1.76%
22.00M
+3.44%
17.00M
-12.01%
23.00M
+21.76%
22.00M
+23.79%
21.00M
+22.86%
19.00M
+16.56%
19.00M
+17.19%
18.00M
+18.2%
17.00M
+21.87%
Total Liabilities & Equity
393.00M
+15.78%
389.00M
+14.97%
364.00M
+13.04%
348.00M
+6.11%
340.00M
+6.03%
339.00M
+7.84%
322.00M
+0.57%
328.00M
+39.59%
320.00M
+40.1%
314.00M
+41.27%
320.00M
+46.58%
235.00M
+11.53%
229.00M
+15.64%
222.00M
+18.17%
218.00M
+19.31%
211.00M
+18.52%
198.00M
+14.88%
188.00M
+21.82%
183.00M
+21.22%
Net Debt
-10.00M
-156.22%
-10.00M
-178.27%
19.00M
+27.84%
21.00M
-0.02%
18.00M
+76.01%
13.00M
-1.38%
15.00M
+162.47%
21.00M
+251.43%
10.00M
-279.23%
13.00M
-222.2%
6.00M
-140.8%
6.00M
-137.47%
-6.00M
-53.52%
-10.00M
-34.86%
-14.00M
+11.52%
-16.00M
-14.34%
-13.00M
-40.24%
-16.00M
+47.35%
-13.00M
+2.37%
Working Capital
39.00M
+109.99%
35.00M
+61.55%
23.00M
--
16.00M
+12.96%
18.00M
-2.08%
22.00M
+180.31%
--
-100%
14.00M
+135.48%
19.00M
-19.9%
8.00M
-70.13%
4.00M
-88.34%
6.00M
-83.02%
23.00M
-34.45%
26.00M
-26.17%
32.00M
-4.97%
35.00M
+1.8%
36.00M
-5.21%
35.00M
+39.57%
33.00M
+45.53%
