Calima Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Calima Energy heeft een totaal eigen vermogen van A$6.7M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$8.9M en A$2.2M.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$7.23m
Aandelen	AU$6.66m
Totaal verplichtingen	AU$2.20m
Totaal activa	AU$8.86m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$8.6M ) R1Y } overtreffen de korte termijn passiva ( A$2.2M ).

Langlopende schulden: R1Y heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: R1Y is schuldenvrij.

Schuld verminderen: R1Y heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 2% was.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende R1Y voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: R1Y is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 59.4 % per jaar groeit.

Calima Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Aldon Oils Ltd. completed the acquisition of Calima Energy Inc from Calima Energy Limited (ASX:CE1).

Aldon Oils Ltd. agreed to acquire Calima Energy Inc from Calima Energy Limited (ASX:CE1) for AUD 1.3 million.

Now 99% undervalued after recent price drop

New major risk - Market cap size

Calima Energy Limited Announces Distribution, Payable on 21 June 2024

New major risk - Revenue and earnings growth

Calima Energy Limited, Annual General Meeting, May 24, 2024

New major risk - Revenue size

Full year 2023 earnings released

New minor risk - Financial data availability

Astara Energy Corp. completed the acquisition of Blackspur Oil Corp. from Calima Energy Limited (ASX:CE1).

Executive Chairman recently bought €67k worth of stock

Astara Energy Corp. entered into an agreement to acquire 100% stake in Blackspur Oil Corp. from Calima Energy Limited (ASX:CE1) for a cash consideration of CAD 75 million prior to customary completion adjustments for net debt.

Now 39% undervalued after recent price drop

Now 36% undervalued after recent price drop

First half 2023 earnings released: EPS: AU$0.003 (vs AU$0.022 in 1H 2022)

Executive Chairman recently bought €57k worth of stock

Executive Chairman recently bought €56k worth of stock

Now 24% undervalued after recent price drop

Advantage Energy Ltd. (TSX:AAV) acquired Tommy Lakes facilities and Montney acreage from Calima Energy Limited (ASX:CE1) for AUD 11.8 million.

Advantage Energy Ltd. (TSX:AAV) acquired Tommy Lakes facilities and Montney acreage from Calima Energy Limited (ASX:CE1) for AUD 11.8 million.

Calima Energy Limited Provides Production Guidance for the Full Year 2023

New minor risk - Shareholder dilution

No independent directors

Full year 2022 earnings released: EPS: AU$0.038 (vs AU$0.084 loss in FY 2021)

Calima Energy Limited Provides Preliminary Results on the Calima #2 and Calima #3 Test Program

Calima Energy Limited Announces Montney Test Program Update

Calima Energy Limited Announces Liquid Rich Montney Test Program to Commence

Calima Energy Limited Announces Pisces #6 & #7 Wells Complete and Tie in and Are Both on Production

Calima Energy Limited Confirm That Its Five Well (4.5 Net) Drilling Campaign At Brooks Is Nearing Completion

No independent directors

Calima Energy Limited Commences 5 Well drilling Program At Brooks

Calima Energy Limited Commences 5 Well Driling Program At Brooks

Calima Energy Limited Appoints Jerry Lam as New Chief Financial Officer

Now 21% undervalued after recent price drop

First half 2022 earnings released: EPS: AU$0.02 (vs AU$0.04 in 1H 2021)

Now 24% undervalued after recent price drop

Calima Energy Limited Confirms Q2/Q3 Drilling and Completion Operations Update

Now 29% undervalued after recent price drop

Executive Chairman recently bought €57k worth of stock

Executive Chairman recently bought €55k worth of stock

Calima Energy Limited Announces 4 Well Drill Program and Renewed Credit Facility

Calima Energy Limited Intends to Commence a Half Yearly Dividend Program, Beginning the Second Half of 2022

Calima Energy Limited Provides Production and Revenue Guidance for the Nine Months Period Ending September 30, 2022

Calima Energy Limited, Annual General Meeting, May 31, 2022

No independent directors

Calima Energy Limited Announces Board Changes

Full year 2021 earnings released: AU$0.08 loss per share (vs AU$0.059 loss in FY 2020)

Calima Energy Limited Reports Brooks Pisces 3 Fracture Stimulation Completed

Executive Chairman recently bought €157k worth of stock

Calima Energy Limited Provides Production Update

Calima Energy Announces Drilling Update

Calima Energy Provides Drilling Update

Calima Energy Limited Announces the Continuation of Its 2022 Oil and Gas Drilling Campaign in the Brooks Area, by the Addition of Two Sunburst Horizontal Wells

Calima Energy Limited Confirms That the Pisces #3 Glauconitic Well At Brooks Has Reached Td and the Rig Has Been Released

Calima Energy Limited Announces Commencement of its Initial 2022 Oil and Gas Drilling Campaign in Brooks Area

Calima Energy Announces Commencement of 2 Well Horizontal Glauconitic Drilling Campaign at its Core Brooks Area

Calima Energy Limited Announces Thorsby Drilling Update Leo 3 Finished Drilling

Calima Energy Limited Announces Thorsby Drilling Update Leo 2 to Be Spudded

Calima Energy Limited Provides Update on Thorsby Sparky 3 Well Drilling

Calima Energy Limited Announces Multi Well Brooks Sunburst Drilling Campaign Update

Executive Chairman recently bought €98k worth of stock

Calima Energy Limited Announces Drilling Update Gemini 1 & 2 Sunburst Brooks

Calima Energy Limited Revises Production Guidance for the Eight Months to Year End December 2021

Calima Energy Limited Commences 3 Well Sunburst Drilling Campaign

Calima Energy Limited Provides Production Guidance for the Current Year 2021

Calima Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 47.980482 million.

Calima Energy Limited announced that it has received AUD 38 million in funding

Calima Energy Limited announced that it expects to receive AUD 38 million in funding

Calima Energy Limited (ASX:CE1) entered into a binding agreement to acquire Blackspur Oil Corp. for CAD 64.5 million.

Canadian Energy Limited Midstream Sector Continued Corp Actions

Calima Energy Limited Announces Resignation of Neil Hackett as Board of Director

Calima Energy Limited (ASX:CE1) completed the acquisition of Compression facilities, associated pipelines and infrastructure from Enerplus Corporation (TSX:ERF) for AUD 0.75 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse