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countryflagAU

Calima Energy Ltd

Energy AU CE1

NoneAUD
-(-%)

Last update at 2024-10-10T07:45:25.204659Z

Day Range

--
LowHigh

52 Week Range

0.0040.13
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap5.57M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield133.33%
  • EBITDA-12.59484M
  • Revenue TTM2.30M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 75.92M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -32.14900M -6.39474M -1.58360M -3.12730M
Minority interest - - - - -
Net income 22.81M -31.98000M -6.56742M -3.24037M -2.84798M
Selling general administrative 9.11M 5.15M 1.58M 3.00M 2.85M
Selling and marketing expenses - - - - -
Gross profit 98.90M 38.58M 0.26M 0.23M 0.11M
Reconciled depreciation 18.95M 7.53M 0.05M 0.12M 0.00207M
Ebit 32.12M -31.34500M -5.16359M -1.40296M -3.40662M
Ebitda 51.06M -23.81400M -5.11070M -1.28334M -3.40455M
Depreciation and amortization 18.95M 7.53M 0.05M 0.12M 0.00207M
Non operating income net other - - - - -
Operating income 32.12M -31.34500M -5.16359M -1.40296M -3.40662M
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 -0.16900M 0.00000M 0.00000M 0.00000M
Interest income 14.69M 7.11M 0.15M 0.18M 0.11M
Net interest income -1.17000M -0.80400M -0.15373M -0.16926M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.14M -0.16900M 0.17M 1.66M -0.27932M
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 0.00000M
Total other income expense net -1.17000M -0.80400M -1.23115M -0.18064M 0.28M
Discontinued operations - - - - -
Net income from continuing ops 22.81M -31.98000M -6.39474M -1.58360M -3.12730M
Net income applicable to common shares 22.81M -31.98000M -6.39474M -1.58360M -3.12730M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 117.95M 0.22M 0.19M -0.00000M 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
Deferred long term liab - - - - -
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 -305.73600M -264.34100M -287.14800M -255.16825M -248.77350M
Other liab - 23.07M 25.43M 4.68M 3.26M
Good will - - - - -
Other assets 0.00000M 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
Current deferred revenue - - - - -
Net debt -3.95800M 0.19M 18.64M -0.16988M -2.78153M
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 0.00576M 1.46M
Long term debt - 3.37M 0.00000M 0.00000M 0.85M
Inventory - - -0.19400M 0.09M -
Accounts payable 0.37M 20.94M 17.12M 0.50M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 30.46M 24.06M 22.53M 15.71M 17.85M
Additional paid in capital - - - - -
Common stock total equity - - - 296.33M 296.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.62M - - 0.00000M 64.03M
Deferred long term asset charges - - - - -
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 -46.32100M -0.10800M -0.78983M -28.38390M -5.94601M
Change to liabilities 0.00000M 0.00000M 0.41M -0.71943M 1.02M
Total cashflows from investing activities -46.32100M -53.34100M -0.78983M -28.38390M -5.94601M
Net borrowings -18.62000M 2.25M -0.49192M 0.82M 0.82M
Total cash from financing activities -3.12300M 38.43M -0.49192M 12.59M 27.05M
Change to operating activities 0.65M 2.97M 2.97M 2.97M 2.97M
Net income 22.81M -31.98000M -7.47114M -1.76424M -3.12730M
Change in cash 0.48M 1.67M -1.96479M -17.80953M 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 -0.66102M -2.12636M -1.86467M
Issuance of capital stock 18.82M 36.18M - 12.70M 28.36M
Depreciation 18.95M 7.53M 0.05M 0.12M 0.00207M
Other cashflows from investing activities 1.50M -33.27000M 1.37M 1.37M 1.37M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.07921M -0.30020M 0.29M
Sale purchase of stock -3.32600M 36.18M 0.00000M -0.93069M -1.30281M
Other cashflows from financing activities 3.71M 3.13M -0.25949M 1.06M -5.94601M
Change to netincome 7.88M 38.00M 3.39M 0.36M -0.04674M
Capital expenditures 47.82M 20.07M 2.16M 28.38M 7.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.74M 16.52M 0.00103M 0.01M 0.06M
Stock based compensation - - - - -
Other non cash items -41.75200M 24.45M 6.39M 1.58M 3.13M
Free cash flow 41.75M -3.54700M -2.81735M -30.51027M -7.45576M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company 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)
CE1
Calima Energy Ltd		 - -% - - 0.78 2.42 0.84 83.60 -7.0888
WDS
Woodside Energy Group Ltd		 0.22 0.86% 25.85 8.97 16.78 3.72 0.89 2.96 4.12
STO
Santos Ltd		 -0.04 0.52% 7.70 13.32 19.46 4.68 1.06 3.94 5.80
BPT
Beach Energy Ltd		 0.01 0.74% 1.36 34.13 9.17 1.68 0.88 1.92 15.49
KAR
Karoon Energy Ltd		 0.03 1.47% 2.07 8.28 9.71 1.95 1.00 1.47 2.26

Reports Covered

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Profile

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.

Calima Energy Ltd

28 Station Street, West Leederville, WA, Australia, 6011

Key Executives

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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