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Calima Energy Limited, a production-focused energy company, explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin. The company holds 90% working interest in the Brooks asset which covers an approximately area of 69,000 acres located in Alberta. It also owns 100% working interest in the Thorsby asset which covers an approximately area of 62,800 acres located in Alberta. The company was formerly known as Azonto Petroleum Limited. Calima Energy Limited was incorporated in 2005 and is headquartered in West Leederville, Australia.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 30.95M | -32.15M | -6.39M | -1.58M | -3.13M |
| Net income | 22.81M | -31.98M | -6.57M | -3.24M | -2.85M |
| Selling general administrative | 9.11M | 5.15M | 1.58M | 3.00M | 2.85M |
| Gross profit | 98.90M | 38.58M | 0.26M | 0.23M | 0.11M |
| Reconciled depreciation | 18.95M | 7.53M | 0.05M | 0.12M | 0.00M |
| Ebit | 32.12M | -31.34M | -5.16M | -1.40M | -3.41M |
| Ebitda | 51.06M | -23.81M | -5.11M | -1.28M | -3.40M |
| Depreciation and amortization | 18.95M | 7.53M | 0.05M | 0.12M | 0.00M |
| Operating income | 32.12M | -31.34M | -5.16M | -1.40M | -3.41M |
| Other operating expenses | 53.26M | 74.03M | 5.44M | 3.12M | 3.41M |
| Interest expense | 1.17M | 0.80M | 0.15M | 0.18M | 0.28M |
| Tax provision | 8.14M | -0.17M | 0.00M | 0.00M | 0.00M |
| Interest income | 14.69M | 7.11M | 0.15M | 0.18M | 0.11M |
| Net interest income | -1.17M | -0.80M | -0.15M | -0.17M | 0.06M |
| Income tax expense | 8.14M | -0.17M | 0.17M | 1.66M | -0.28M |
| Total revenue | 98.90M | 38.58M | 0.26M | 0.23M | 0.17M |
| Total operating expenses | 53.26M | 74.03M | 5.44M | 3.12M | 3.41M |
| Cost of revenue | - | - | 0.38M | 0.32M | 0.00M |
| Total other income expense net | -1.17M | -0.80M | -1.23M | -0.18M | 0.28M |
| Net income from continuing ops | 22.81M | -31.98M | -6.39M | -1.58M | -3.13M |
| Net income applicable to common shares | 22.81M | -31.98M | -6.39M | -1.58M | -3.13M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 122.86M | 174.06M | 153.33M | 63.72M | 69.52M |
| Other current assets | 117.95M | 0.22M | 0.19M | -0.00M | 0.38M |
| Total liab | 39.45M | 48.29M | 67.49M | 6.85M | 4.34M |
| Total stockholder equity | 83.41M | 125.78M | 85.84M | 56.88M | 65.19M |
| Other current liab | 38.87M | 0.24M | 2.94M | 0.14M | - |
| Common stock | 358.68M | 366.06M | 350.46M | 296.33M | 296.11M |
| Capital stock | - | 366.06M | 350.46M | 296.33M | 296.11M |
| Retained earnings | -305.74M | -264.34M | -287.15M | -255.17M | -248.77M |
| Other liab | - | 23.07M | 25.43M | 4.68M | 3.26M |
| Other assets | 0.00M | 4.01M | 12.77M | 0.53M | - |
| Cash | 3.96M | 3.85M | 3.36M | 1.70M | 3.66M |
| Cash and equivalents | - | 3.85M | 3.36M | - | - |
| Total current liabilities | 39.25M | 21.85M | 41.80M | 1.71M | 0.23M |
| Net debt | -3.96M | 0.19M | 18.64M | -0.17M | -2.78M |
| Short term debt | - | 0.67M | 21.74M | 1.07M | 0.03M |
| Short long term debt | - | 0.42M | 21.74M | 0.86M | - |
| Short long term debt total | - | 4.04M | 22.00M | 1.53M | 0.88M |
| Other stockholder equity | - | 4.65M | 22.53M | 15.71M | 17.85M |
| Property plant equipment | - | 154.86M | 128.71M | 61.40M | 62.90M |
| Total current assets | 122.01M | 14.42M | 11.31M | 1.79M | 5.50M |
| Long term investments | - | 0.78M | 1.15M | 0.53M | 1.13M |
| Net tangible assets | - | 125.78M | 85.84M | 56.88M | 65.19M |
| Short term investments | 0.09M | 0.67M | 0.77M | - | - |
| Net receivables | 0.10M | 9.68M | 7.19M | 0.01M | 1.46M |
| Long term debt | - | 3.37M | 0.00M | 0.00M | 0.85M |
| Inventory | - | - | -0.19M | 0.09M | - |
| Accounts payable | 0.37M | 20.94M | 17.12M | 0.50M | 0.20M |
| Accumulated other comprehensive income | 30.46M | 24.06M | 22.53M | 15.71M | 17.85M |
| Common stock total equity | - | - | - | 296.33M | 296.11M |
| Non currrent assets other | 0.62M | - | - | 0.00M | 64.03M |
| Non current assets total | 0.85M | 159.65M | 142.01M | 61.93M | 64.03M |
| Capital lease obligations | - | 0.25M | 0.27M | 0.67M | 0.03M |
| Long term debt total | - | 3.37M | 0.27M | 0.46M | 0.85M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -46.32M | -0.11M | -0.79M | -28.38M | -5.95M |
| Change to liabilities | 0.00M | 0.00M | 0.41M | -0.72M | 1.02M |
| Total cashflows from investing activities | -46.32M | -53.34M | -0.79M | -28.38M | -5.95M |
| Net borrowings | -18.62M | 2.25M | -0.49M | 0.82M | 0.82M |
| Total cash from financing activities | -3.12M | 38.43M | -0.49M | 12.59M | 27.05M |
| Change to operating activities | 0.65M | 2.97M | 2.97M | 2.97M | 2.97M |
| Net income | 22.81M | -31.98M | -7.47M | -1.76M | -3.13M |
| Change in cash | 0.48M | 1.67M | -1.96M | -17.81M | 19.08M |
| Begin period cash flow | 3.36M | 1.70M | 3.66M | 21.47M | 2.39M |
| End period cash flow | 3.85M | 3.36M | 1.70M | 3.66M | 21.47M |
| Total cash from operating activities | 41.75M | 16.52M | -0.66M | -2.13M | -1.86M |
| Issuance of capital stock | 18.82M | 36.18M | - | 12.70M | 28.36M |
| Depreciation | 18.95M | 7.53M | 0.05M | 0.12M | 0.00M |
| Other cashflows from investing activities | 1.50M | -33.27M | 1.37M | 1.37M | 1.37M |
| Change to account receivables | - | - | -0.08M | -0.30M | 0.29M |
| Sale purchase of stock | -3.33M | 36.18M | 0.00M | -0.93M | -1.30M |
| Other cashflows from financing activities | 3.71M | 3.13M | -0.26M | 1.06M | -5.95M |
| Change to netincome | 7.88M | 38.00M | 3.39M | 0.36M | -0.05M |
| Capital expenditures | 47.82M | 20.07M | 2.16M | 28.38M | 7.46M |
| Change in working capital | 8.74M | 16.52M | 0.00M | 0.01M | 0.06M |
| Other non cash items | -41.75M | 24.45M | 6.39M | 1.58M | 3.13M |
| Free cash flow | 41.75M | -3.55M | -2.82M | -30.51M | -7.46M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WDS Woodside Energy Group Ltd |
0.01 0.03% |
30.91 | 12.91 | 9.64 | 4.20 | 1.20 | 3.80 | 5.59 |
| STO Santos Ltd |
0.10 1.15% |
8.80 | 25.94 | 8.67 | 4.14 | 1.31 | 5.35 | 8.33 |
| BPT Beach Energy Ltd |
- -% |
0.91 | 7.58 | 4.68 | 1.09 | 0.64 | 1.31 | 2.67 |
| TBN Tamboran Resources Corporation |
0.01 2.44% |
0.21 | - | - | 1219.70 | 1.26 | - | -10.29 |
Calima Energy Limited, a production-focused energy company, explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin. The company holds 90% working interest in the Brooks asset which covers an approximately area of 69,000 acres located in Alberta. It also owns 100% working interest in the Thorsby asset which covers an approximately area of 62,800 acres located in Alberta. The company was formerly known as Azonto Petroleum Limited. Calima Energy Limited was incorporated in 2005 and is headquartered in West Leederville, Australia.
28 Station Street, West Leederville, WA, Australia, 6011
61 8 6500 3270
| Name | Title | Year Born |
|---|---|---|
| Mr. Glenn Ross Whiddon B.Econ. | Exec. Chairman | 1964 |
| Mr. Jordan Kevol | MD, Pres, CEO & Director | NA |
| Mr. Mark Freeman | Company Sec., Fin. Director & Director | NA |
| Jerry Lam | Chief Financial Officer | NA |
| Ron Nelmes | Financial Controller | NA |
| Dr. Richard Higgins Ph.D. | Consultant | NA |
| Mr. Justin Norris B.Sc. | Consultant | NA |
| Mr. Mark Sofield BSc | Consultant | NA |
| Mr. Glenn Ross Whiddon B.Econ. | Executive Chairman | 1964 |
| Mr. Karl Lawrence DeMong P. Eng | President, CEO & Director | NA |
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