Codeifai Limited (ASX:CDE)
Australia · Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
At close: Aug 29, 2025
Codeifai Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.13 | 0.39 | 0.57 | 0.64 | 0.53 | 1.56 | Upgrade |
Cash & Short-Term Investments | 0.13 | 0.39 | 0.57 | 0.64 | 0.53 | 1.56 | Upgrade |
Cash Growth | 21.06% | -32.01% | -11.51% | 20.68% | -65.90% | 101.35% | Upgrade |
Accounts Receivable | 0.64 | 0.22 | 0.11 | 0.14 | 0.06 | 0.08 | Upgrade |
Other Receivables | - | 0.25 | 0.18 | 0.19 | 0.26 | 0.23 | Upgrade |
Receivables | 0.64 | 0.47 | 0.29 | 0.33 | 0.32 | 0.31 | Upgrade |
Inventory | 0.13 | 0.14 | 0.18 | 0.19 | 0.21 | 0.22 | Upgrade |
Prepaid Expenses | - | 0.07 | 0.06 | 0.14 | 0.09 | 0.2 | Upgrade |
Other Current Assets | 0.05 | 0.2 | 0.1 | 0.24 | 0.24 | 0.19 | Upgrade |
Total Current Assets | 0.95 | 1.26 | 1.2 | 1.54 | 1.39 | 2.47 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.14 | Upgrade |
Other Intangible Assets | 4.75 | 5.01 | 5.17 | 5.8 | 5.42 | 5.58 | Upgrade |
Total Assets | 5.72 | 6.28 | 6.39 | 7.38 | 6.86 | 8.19 | Upgrade |
Accounts Payable | 3.5 | 1.53 | 0.95 | 0.98 | 0.66 | 0.97 | Upgrade |
Short-Term Debt | - | 0.75 | 2.02 | 1.02 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.6 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 0.07 | Upgrade |
Other Current Liabilities | 1.29 | 1.74 | 1.64 | 1.05 | 0.82 | 0.89 | Upgrade |
Total Current Liabilities | 4.79 | 4.02 | 4.61 | 3.05 | 1.48 | 3.53 | Upgrade |
Total Liabilities | 4.79 | 4.02 | 4.61 | 3.05 | 1.48 | 3.53 | Upgrade |
Common Stock | 89.63 | 88.66 | 85.43 | 83.88 | 81.77 | 77.66 | Upgrade |
Retained Earnings | -92.31 | -88.38 | -86.08 | -81.96 | -79.43 | -77.98 | Upgrade |
Comprehensive Income & Other | 3.61 | 1.99 | 2.43 | 2.41 | 3.04 | 4.98 | Upgrade |
Shareholders' Equity | 0.92 | 2.27 | 1.78 | 4.32 | 5.39 | 4.66 | Upgrade |
Total Liabilities & Equity | 5.72 | 6.28 | 6.39 | 7.38 | 6.86 | 8.19 | Upgrade |
Total Debt | - | 0.75 | 2.02 | 1.02 | - | 1.67 | Upgrade |
Net Cash (Debt) | 0.13 | -0.36 | -1.46 | -0.38 | 0.53 | -0.11 | Upgrade |
Net Cash Per Share | 0.00 | -0.00 | -0.02 | -0.01 | 0.03 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 322.13 | 317.03 | 79.05 | 61.92 | 24.47 | 19.97 | Upgrade |
Total Common Shares Outstanding | 322.13 | 315.03 | 79.05 | 40.65 | 24.47 | 16.91 | Upgrade |
Working Capital | -3.84 | -2.75 | -3.41 | -1.52 | -0.08 | -1.06 | Upgrade |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.11 | 0.22 | 0.28 | Upgrade |
Tangible Book Value | -3.83 | -2.74 | -3.39 | -1.48 | -0.03 | -0.92 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.04 | -0.04 | -0.00 | -0.05 | Upgrade |
Machinery | - | - | - | 0.21 | 0.21 | 0.55 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.