Collective Mining Ltd. (CNL)
8.66
0.14 (1.64%)
At close: Mar 31, 2025, 1:52 PM
Collective Mining Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 38.93M | 14.17M | 8.5M | 16.31M | 1.72M | 116.29M | 110.17M | 119.04M | 21.48M | 68.25M | 44.42M | 28.66M | 31.02M | 93.58M | 191.13M | 145.19M | 97.48M | 129.01M | 192.47M | 219.15M | 123.79M | 95.38M | 69.17M | 3.12M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 306.65M | 310.82M | 306.02M | 209.42M | 260.18M | 343.08M | 331.14M | 318.24M | -5.34M | 329.98M | 251.62M | 249.14M | 258.1M | 307.14M | 317.76M | 314.28M | 264.07M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 15.2M | 15.83M | 1.89M | 4.73M | 4.54M | n/a | 4.51M | 4.26M | 4.77M | 5.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.26M | 1.8M | 802.38K | 222.1K | n/a | 549.91M | 502.12M | 510.32M | -918.75M | 603.43M | 545.58M | 453.84M | 486.39M | 531.9M | 613.58M | n/a | n/a | n/a | n/a | -121.95M | -184.67M | -213.49M | -474.01M | -502.1M |
| Receivables | 94.13K | 18.28K | 42.78K | 20.88K | 8.78K | 83.59M | 50.04M | 60.12M | 56.78M | 43.26M | 41.5M | 50.57M | 39.29M | 37.81M | 38.82M | 29.55M | 40.68M | 39.59M | 38.89M | 54.77M | 34.47M | 28.23M | 23.55M | 23.2M |
| Inventory | n/a | n/a | n/a | n/a | n/a | 118.86M | 92.67M | 85.4M | 81.82M | 76.73M | 71.12M | 62.81M | 58.23M | 53.71M | 48.27M | 80.04M | 57.22M | 43.29M | 43.24M | 21.31M | 21.13M | 15.72M | 13.31M | 11.94M |
| Other Current Assets | 589.52K | 328.8K | 297.53K | 370.46K | 438.02K | 12.69M | 1.26M | 1.15M | 577K | 448K | 473K | 404K | 552K | 277.02M | 661K | -12.47M | 21.85M | -61.31M | -44.42M | -178.53M | -205.91M | -150.01M | 89.22M | 63.76M |
| Total Current Assets | 39.61M | 14.51M | 8.84M | 16.7M | 2.16M | 638.08M | 564.96M | 571.73M | 370.07M | 448.86M | 500.6M | 473.58M | 447.34M | 456.79M | 608.85M | 493.93M | 466.38M | 408.68M | 537.31M | 434.47M | 287.77M | 253.4M | 195.25M | 102.02M |
| Property-Plant & Equipment | 680.06K | 656.22K | 493.58K | 343.75K | 165.85K | 4.65B | 3.78B | 3.59B | 3.25B | 3.19B | 3.17B | 3.08B | 3.01B | 2.89B | 2.78B | 2.14B | 1.07B | 1.93B | 1.89B | 1.84B | 1.73B | 2.12B | 1.62B | 1.59B |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | 7.54K | 1.63B | 1.58B | 1.61B | 1.55B | 74.96M | 90.64M | 106.01M | 120.55M | 133.59M | 145.37M | 157.1M | 167.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.94M | 2.46M | 1.3M | 565.85K | 173.38K | 6.84B | 5.87B | 5.71B | 3.9B | 3.87B | 3.88B | 3.74B | 3.7B | 3.59B | 3.55B | 2.3B | 1.23B | 1.93B | 1.89B | 1.72B | 1.55B | 1.91B | 1.14B | 1.08B |
| Total Assets | 42.56M | 16.97M | 10.14M | 17.27M | 2.34M | 7.48B | 6.44B | 6.28B | 4.27B | 4.32B | 4.38B | 4.22B | 4.15B | 4.05B | 4.16B | 2.8B | 1.7B | 2.34B | 2.43B | 2.15B | 1.84B | 2.16B | 1.34B | 1.19B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | 158.86M | 156.59M | 147.56M | 101.87M | 93.82M | 127.27M | 110.54M | 102.69M | 125.72M | 123.04M | 111.36M | 117.34M | 123.06M | 134.17M | 143.69M | 75.77M | 82.31M | 1.57M | 538K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 58.29M | 61.74M | 614.81M | 1.03B | 925.1M | 76.78M | 94.18M | 79.35M | 29.25M | 4.11M | 6.8M | 373.82M | 366.31M | 436.77M | 449.13M | 4.77M | 1.54M | 3.65M | 3.52M |
| Short-Term Debt | 82.8K | 32.92K | 31.54K | 55.73K | 127.97K | 44.68M | 21.13M | 19.19M | 19.71M | 19.42M | 18.27M | 17.18M | 91.14M | 24.26M | 12.27M | n/a | n/a | n/a | n/a | n/a | 8.8M | 200.79M | 171.55M | 113.93M |
| Other Current Liabilities | 5.39M | 4.13M | 3.13M | 1.57M | 218.24K | 240.57M | 95.92M | -503.91M | -937.57M | -834.34M | 13.25M | 2.89M | 20.11M | 141.77M | 338.26M | 123.65M | -130.33M | -127.79M | -182.44M | -298.72M | 248.34M | 60.91M | 27.95M | 2.81M |
| Total Current Liabilities | 5.48M | 4.16M | 3.16M | 1.62M | 346.21K | 511.34M | 379.05M | 300.35M | 221.02M | 206.58M | 237.77M | 243.47M | 294.63M | 321M | 477.68M | 241.8M | 360.83M | 361.58M | 388.51M | 294.1M | 337.68M | 345.56M | 204.72M | 120.8M |
| Long-Term Debt | 72.73K | 86.78K | 45.07K | 65.93K | 98.32K | 25.78M | 2.87B | 2.84B | 1.24B | 1.27B | 1.35B | 1.32B | 1.26B | 1.34B | 150M | 11.48M | 63.55M | 100M | 50M | 40M | 8.8M | 200.79M | 171.55M | 113.93M |
| Other Long-Term Liabilities | -1 | n/a | n/a | n/a | n/a | 27.22M | 25.87M | 31.64M | 28.34M | 24.67M | 28.51M | 31.93M | 34.8M | 35.11M | -43.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 72.73K | 86.78K | 45.07K | 65.93K | 98.32K | 710.06M | 3.51B | 3.48B | 2.33B | 2.22B | 2.3B | 2.22B | 2.06B | 2.02B | 660.06M | 11.48M | 63.55M | 100M | 50M | 40M | 8.8M | 200.79M | 171.55M | 113.93M |
| Total Liabilities | 5.55M | 4.25M | 3.2M | 1.69M | 444.54K | 4.83B | 4.31B | 4.18B | 4.3B | 2.65B | 2.75B | 2.63B | 2.83B | 2.82B | 2.93B | 2.58B | 2.28B | 1.7B | 1.56B | 1.44B | 1.28B | 1.66B | 304.72M | 221M |
| Total Debt | 155.53K | 119.7K | 76.61K | 121.65K | 226.29K | 70.46M | 2.9B | 2.86B | 1.25B | 1.29B | 1.37B | 1.33B | 1.35B | 1.36B | 162.27M | 1.33B | 1.17B | 869.1M | 669.34M | 649.64M | 17.6M | 401.57M | 343.1M | 227.87M |
| Common Stock | 102.26M | 53.97M | 31.66M | 25.19M | 3.05M | n/a | n/a | n/a | 2.07B | 61.06M | 61.05M | 61.05M | 60.96M | 60.7M | 60.54M | 60.28M | 60.07M | 59.97M | 57.52M | 50.03M | 49.67M | 154.93M | n/a | 45.06M |
| Retained Earnings | -82.36M | -55.41M | -36.28M | -19.01M | -1.7M | n/a | 53.58M | 29.9M | -24.11M | 1.25B | 1.21B | 1.15B | 1.08B | 990.61M | 863.24M | 667.22M | 615.51M | 567.72M | 469.82M | 443.91M | 308M | 286.8M | 366.07M | 337.25M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 1.79M | -2.92M | 1.5M | -26.59M | -32.66M | -25.88M | -32.37M | -28.14M | -11.64M | -11.29M | -9.83M | -8.39M | -9.31M | -4.13M | -3.27M | -3.78M | n/a | n/a |
| Shareholders Equity | 37.01M | 12.72M | 6.94M | 15.58M | 1.89M | 2.64B | 2.12B | 2.1B | -28.93M | 1.67B | 1.63B | 1.59B | 1.32B | 1.23B | 1.23B | 1.12B | 1.06B | 1.01B | 876.13M | 686.23M | 541.84M | 482.75M | 565.3M | 491.97M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 321.84M | 326.65M | 307.9M | 214.15M | 264.72M | 343.08M | 335.65M | 322.5M | -566K | 335.25M | 251.62M | 249.14M | 258.1M | 307.14M | 317.76M | 314.28M | 264.07M | n/a | n/a |