Codeifai Limited (ASX:CDE)

Codeifai Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1	0.39	0.57	0.64	0.53
Cash & Short-Term Investments	1	0.39	0.57	0.64	0.53
Cash Growth	158.03%	-32.01%	-11.51%	20.68%	-65.90%
Accounts Receivable	0.41	0.22	0.11	0.14	0.06
Other Receivables	-	0.25	0.18	0.19	0.26
Receivables	0.41	0.47	0.29	0.33	0.32
Inventory	0.14	0.14	0.18	0.19	0.21
Prepaid Expenses	-	0.07	0.06	0.14	0.09
Other Current Assets	0.09	0.2	0.1	0.24	0.24
Total Current Assets	1.64	1.26	1.2	1.54	1.39
Property, Plant & Equipment	0.01	0.01	0.02	0.03	0.05
Other Intangible Assets	4.31	5.01	5.17	5.8	5.42
Total Assets	5.96	6.28	6.39	7.38	6.86
Accounts Payable	3.58	1.53	0.95	0.98	0.66
Short-Term Debt	1.11	0.75	2.02	1.02	-
Other Current Liabilities	-	1.74	1.64	1.05	0.82
Total Current Liabilities	4.69	4.02	4.61	3.05	1.48
Total Liabilities	4.69	4.02	4.61	3.05	1.48
Common Stock	92.88	88.66	85.43	83.88	81.77
Retained Earnings	-94.6	-88.38	-86.08	-81.96	-79.43
Comprehensive Income & Other	3	1.99	2.43	2.41	3.04
Shareholders' Equity	1.27	2.27	1.78	4.32	5.39
Total Liabilities & Equity	5.96	6.28	6.39	7.38	6.86
Total Debt	1.11	0.75	2.02	1.02	-
Net Cash (Debt)	-0.12	-0.36	-1.46	-0.38	0.53
Net Cash Per Share	-0.00	-0.00	-0.02	-0.01	0.03
Filing Date Shares Outstanding	635.39	317.03	79.05	61.92	24.47
Total Common Shares Outstanding	635.39	315.03	79.05	40.65	24.47
Working Capital	-3.05	-2.75	-3.41	-1.52	-0.08
Book Value Per Share	0.00	0.01	0.02	0.11	0.22
Tangible Book Value	-3.04	-2.74	-3.39	-1.48	-0.03
Tangible Book Value Per Share	-0.00	-0.01	-0.04	-0.04	-0.00
Machinery	-	-	-	0.21	0.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.