Caledonia Mining Statements
CM
Caledonia Mining Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
47.632
100
24.699
51.9
22.933
48.1
—
0
3.973
8.3
4.452
9.3
18.481
38.8
-2.982
-6.3
—
0
15.499
32.5
5.151
10.8
8.429
17.7
0.43
19.602
36.594
100
22.779
62.2
13.815
37.8
—
0
2.865
7.8
3.301
9
10.514
28.7
-4.969
-13.6
-0.198
-0.5
5.347
14.6
2.53
6.9
2.131
5.8
0.1
21.31
36.674
100
51.876
71.2
-15.202
28.8
—
0
5.78
15.8
5.614
19.7
-20.816
9.1
-1.568
-3.8
0.17
0
1.947
5.3
4.258
11.6
-3.162
-8.6
-0.187
16.938
38.98
100
16.122
41.4
22.858
58.6
—
0
3.149
8.1
3.788
9.7
19.07
48.9
-0.624
-1.6
-0.243
-0.6
9.488
24.3
3.777
9.7
4.506
11.6
0.235
19.188
35.07
100
14.7
41.9
20.37
58.1
—
0
3.4
9.7
4.69
13.4
15.68
44.7
-4.75
-13.5
0.03
0.09
1.52
4.3
1.27
3.6
-0.51
-1.5
-0.03
19.19
27.96
100
14.5
51.9
13.46
48.1
—
0
6.33
22.6
6.95
24.9
6.51
23.3
0.4
1.4
-0.07
-0.3
-0.77
-2.8
3.5
12.5
-5.03
-18
-0.27
18.9
32.46
100
21.04
64.8
11.42
35.2
—
0
4.46
13.7
6.2
19.1
5.22
16.1
-2.61
-8.04
—
0
-5.61
-17.3
2.72
8.4
-8.03
-24.7
-0.63
12.82
34.04
100
18.39
54
15.65
46
—
0
2.91
8.5
3.43
10.1
12.22
35.9
2.09
6.1
—
0
14.21
41.7
4.02
11.8
8.61
25.3
0.67
12.83
35.14
100
16.98
48.3
18.16
51.7
—
0
2.85
8.1
3.29
9.4
14.87
42.3
4.03
11.5
—
0
18.7
53.2
5.31
15.1
11.38
32.4
0.89
12.83
33.31
100
16.42
49.3
16.89
50.7
—
0
2.82
8.5
3.14
9.4
13.75
41.3
-0.95
-2.9
—
0
12.34
37
4.72
14.2
5.94
17.8
0.45
13.2
30.52
100
16.4
53.7
14.12
46.3
—
0
3.88
12.7
8.37
27.4
5.76
18.9
0.7
2.3
—
0
9.13
29.9
3.54
11.6
4.22
13.8
0.36
11.71
31.82
100
15.91
50
15.91
50
—
0
2.15
6.8
3
9.4
12.91
40.6
0.4
1.3
—
0
12.75
40.1
4.42
13.9
6.94
21.8
0.57
12.17
28.47
100
14.58
51.2
13.89
48.8
—
0
1.78
6.3
2.09
7.3
11.8
41.4
-0.56
-2
—
0
7.7
27
3.89
13.7
2.69
9.4
0.21
12.77
24.43
100
13.98
57.2
10.45
42.8
—
0
1.76
7.2
1.87
7.7
8.58
35.1
0.04
0.2
—
0
8.43
34.5
3
12.3
4.55
18.6
0.4
11.35
26.72
100
12.35
46.2
14.38
53.8
—
0
2.87
10.7
6.33
23.7
8.04
30.1
-0.48
-1.8
—
0
7.56
28.3
3.76
14.1
2.97
11.1
0.26
11.25
24.09
100
11.54
47.9
12.55
52.1
—
0
2.86
11.9
3.05
12.7
9.5
39.4
0.92
3.8
—
0
10.42
43.3
4.99
20.7
4.43
18.4
0.37
11.98
21.77
100
12.59
57.8
9.18
42.2
—
0
2.04
9.4
0.56
2.6
8.62
39.6
1.24
5.7
—
0
9.86
45.3
3.51
16.1
5.13
23.6
0.43
11.94
22.42
100
11.86
52.9
10.56
47.1
—
0
1.73
7.7
0.02
0.09
10.54
47
2.05
9.1
—
0
12.59
56.2
2.91
13
8.24
36.8
0.71
11.61
22.26
100
10.93
49.1
11.34
50.9
—
0
1.97
8.8
1.59
7.1
9.74
43.8
0.63
2.8
—
0
10.37
46.6
7.14
32.1
2.39
10.7
0.24
9.97
18.95
100
10.47
55.3
8.49
44.8
—
0
1.28
6.8
1.45
7.7
7.03
37.1
3.33
17.6
—
0
10.36
54.7
1.86
9.8
7.01
37
0.61
11.49
15.66
100
8.62
55
7.03
44.9
—
0
1.32
8.4
0.99
6.3
6.05
38.6
21.68
138.4
—
0
27.72
177
-0.22
-1.4
23.3
148.8
2.11
11.04
15.1
100
10.82
71.7
4.28
28.3
—
0
1.76
11.7
0.69
4.6
3.6
23.8
3.23
21.4
—
0
12.24
81.1
1.52
10.1
9.32
61.7
0.89
10.47
16.62
100
11.24
67.6
5.37
32.3
—
0
1.71
10.3
-0.65
-3.9
6.03
36.3
-0.1
-0.6
—
0
5.93
35.7
2.34
14.1
2.78
16.7
0.28
10.06
15.81
100
10.97
69.4
4.85
30.7
—
0
1.54
9.7
0.23
1.5
4.62
29.2
-0.38
-2.4
—
0
4.24
26.8
1.2
7.6
2.22
14
0.21
10.79
15.39
100
10.24
66.5
5.14
33.4
—
0
1.88
12.2
0.17
1.1
4.98
32.4
0.06
0.4
—
0
5.04
32.7
1.79
11.6
2.6
16.9
0.24
10.85
17.16
100
10.93
63.7
6.22
36.2
—
0
1.67
9.7
0.29
1.7
5.94
34.6
0.05
0.3
—
0
5.99
34.9
2.11
12.3
3.15
18.4
0.29
10.88
18.61
100
10.2
54.8
8.41
45.2
—
0
1.74
9.3
1.2
6.4
7.21
38.7
-0.41
-2.2
—
0
6.8
36.5
2.82
15.2
3.23
17.4
0.32
10.09
17.32
100
10.09
58.3
7.23
41.7
—
0
1.68
9.7
1.02
5.9
6.21
35.9
-0.01
-0.06
—
0
6.2
35.8
2.33
13.5
3.12
18
0.29
10.76
14.71
100
9.67
65.7
5.04
34.3
—
0
2.45
16.7
1.9
12.9
3.14
21.3
0.07
0.5
—
0
3.21
21.8
2.09
14.2
0.69
4.7
0.06
11.38
15.63
100
9.98
63.9
5.65
36.1
—
0
1.85
11.8
1.21
7.7
4.44
28.4
-0.07
-0.4
—
0
4.37
28
1.46
9.3
2.34
15
0.22
10.48
14.67
100
7.78
53
6.89
47
—
0
2.07
14.1
0.89
6.1
6
40.9
-0.2
-1.4
—
0
5.8
39.5
1.92
13.1
3.26
22.2
0.31
10.6
16.75
100
9.97
59.5
6.78
40.5
—
0
2.49
14.9
2.49
14.9
4.3
25.7
-0.18
-1.07
—
0
4.11
24.5
2.29
13.7
1.12
6.7
0.11
10.44
14.9
100
8.96
60.1
5.94
39.9
—
0
1.96
13.2
1.94
13
4
26.8
-0.28
-1.9
—
0
6.92
46.4
2.38
16
3.61
24.2
0.35
10.44
12.75
100
8.86
69.5
3.89
30.5
—
0
1.53
12
1.91
15
1.98
15.5
-0.01
-0.08
—
0
1.97
15.5
1.13
8.9
0.54
4.2
0.05
10.44
11.2
100
7.8
69.6
3.4
30.4
—
0
2.47
22.1
2.41
21.5
0.99
8.8
0.7
6.3
—
0
1.69
15.1
-0.29
-2.6
1.97
17.6
0.19
10.65
11.48
100
8.68
75.6
2.79
24.3
—
0
1.66
14.5
1.63
14.2
1.16
10.1
1.07
9.3
—
0
2.23
19.4
0.71
6.2
1.3
11.3
0.12
10.42
11.6
100
8.35
72
3.25
28
—
0
1.89
16.3
1.87
16.1
1.38
11.9
0.08
0.7
—
0
1.45
12.5
0.99
8.5
0.26
2.2
0.03
10.42
12.25
100
8.51
69.5
3.74
30.5
—
0
1.63
13.3
1.61
13.1
2.13
17.4
0.46
3.8
—
0
2.59
21.1
0.97
7.9
1.25
10.2
0.12
10.42
10.84
100
6.93
63.9
3.9
36
—
0
2.46
22.7
2.44
22.5
1.46
13.5
0.52
4.8
—
0
1.76
16.2
2.04
18.8
-0.42
-3.9
-0.04
10.42
11.53
100
7.54
65.4
3.99
34.6
—
0
1.61
14
1.61
14
2.37
20.6
0.35
3
—
0
2.77
24
1.6
13.9
1.02
8.8
0.1
10.42
13.27
100
8.07
60.8
5.2
39.2
—
0
1.61
12.1
1.6
12.1
3.6
27.1
-0.15
-1.1
—
0
3.45
26
1.13
8.5
1.69
12.7
0.16
10.42
14.39
100
8.93
62.1
5.46
37.9
—
0
1.68
11.7
1.67
11.6
3.79
26.3
0.19
1.3
—
0
3.98
27.7
1.18
8.2
2.2
15.3
0.21
10.42
10.69
100
6.42
60.1
4.27
39.9
—
0
1.89
17.7
1.89
17.7
2.38
22.3
1.56
14.6
—
0
-9.6
-89.8
4.08
38.2
-13.76
-128.7
-1.32
10.42
14.85
7.42
7.43
—
1.11
1.11
6.32
-0.01
—
6.31
1.89
3.59
0.35
10.39