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CMCL
CMCL Financials
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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
102.21M
+66.69%
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
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
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
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
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
0.00
-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
309.69M
+7.89%
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
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
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
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
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
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
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
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%
1.66M
--
3.84M
--
2.52M
--
2.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
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
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
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
11.02M
+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
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
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
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
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
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
-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
41.86M
+162.87%
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
--
