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Calima Energy (ASX:CE1) Total Liabilities : A$39.45 Mil (As of Dec. 2023)


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What is Calima Energy Total Liabilities?

Calima Energy's Total Liabilities for the quarter that ended in Dec. 2023 was A$39.45 Mil.

Calima Energy's quarterly Total Liabilities declined from Dec. 2022 (A$48.29 Mil) to Jun. 2023 (A$42.19 Mil) and declined from Jun. 2023 (A$42.19 Mil) to Dec. 2023 (A$39.45 Mil).

Calima Energy's annual Total Liabilities declined from Dec. 2021 (A$67.49 Mil) to Dec. 2022 (A$48.29 Mil) and declined from Dec. 2022 (A$48.29 Mil) to Dec. 2023 (A$39.45 Mil).


Calima Energy Total Liabilities Historical Data

The historical data trend for Calima Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calima Energy Total Liabilities Chart

Calima Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.34 6.85 67.49 48.29 39.45

Calima Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.49 53.30 48.29 42.19 39.45

Calima Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Calima Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=39.246+(0+0.205
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=39.45

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=122.856-83.405
=39.45

Calima Energy's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=39.246+(0+0.205
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=39.45

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=122.856-83.405
=39.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Calima Energy Total Liabilities Related Terms

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Calima Energy (ASX:CE1) Business Description

Traded in Other Exchanges
Address
205 5 Ave SW, Suite 1000, Calgary, AB, CAN, T2P 0M9
Calima Energy Ltd is an oil and gas company. The company and its subsidiaries invest in oil and gas exploration and production projects. The company primarily focuses on finding and developing new projects. Its projects include Brooks, Thorsby, and Montney. It also holds an undeveloped Montney acreage position in northeastern British Columbia, Canada.

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