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CMCL
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CMCL Balance Sheet - Assets & Equity - Intellectia AI™
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
393.26M
+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
+21.22%
Total Current Assets
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
+28.88%
Cash & Short Term Investments
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
-5.77%
Loans & Receivables - Net
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
+84.77%
Inventories - Total
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
+26.46%
Prepaid Expenses
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
+35.19%
Assets Held for Sale - Short-Term
--
-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
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
+18.97%
Property Plant & Equipment - Net
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
+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
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
+14.74%
Total Current Liabilities
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
-4.08%
Accounts Payable & Accruals
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
-11.55%
Short-Term Debt & Current Portion of Long-Term Debt
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
-51.04%
Income Taxes Payable
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
-41.9%
Dividends/Distributions Payable
--
-100%
1.66M
--
3.84M
--
2.52M
--
2.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
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
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
+45.21%
Debt - Long-Term
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
-81.53%
Other Non-Current Liabilities
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
+2.28%
Total Shareholders' Equity
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
+22.13%
Shareholders' Equity
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
+22.16%
Common Equity Attributable to Parent Shareholders
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
+22.16%
Minority Interest
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
+21.87%
Total Liabilities & Equity
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
+21.22%
Net Debt
-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
+2.37%
Working Capital
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
+45.53%
