Codeifai Limited (ASX:CDE)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Aug 11, 2026, 3:30 PM AEST
Codeifai Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.14 | 0.22 | 0.11 | 0.14 | 0.06 |
Other Receivables | 0.19 | 0.25 | 0.18 | 0.19 | 0.26 |
Receivables | 0.33 | 0.47 | 0.29 | 0.33 | 0.32 |
Inventory | 0.14 | 0.14 | 0.18 | 0.19 | 0.21 |
Prepaid Expenses | 0.06 | 0.07 | 0.06 | 0.14 | 0.09 |
Other Current Assets | 0.11 | 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 | 3.79 | 5.01 | 5.17 | 5.8 | 5.42 |
Total Assets | 5.43 | 6.28 | 6.39 | 7.38 | 6.86 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.44 | 1.53 | 0.95 | 0.98 | 0.66 |
Short-Term Debt | 1.11 | 0.75 | 2.02 | 1.02 | - |
Other Current Liabilities | 2.08 | 1.74 | 1.64 | 1.05 | 0.82 |
Total Current Liabilities | 4.62 | 4.02 | 4.61 | 3.05 | 1.48 |
Total Liabilities | 4.62 | 4.02 | 4.61 | 3.05 | 1.48 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 92.88 | 88.66 | 85.43 | 83.88 | 81.77 |
Retained Earnings | -94.97 | -88.38 | -86.08 | -81.96 | -79.43 |
Comprehensive Income & Other | 2.9 | 1.99 | 2.43 | 2.41 | 3.04 |
Shareholders' Equity | 0.81 | 2.27 | 1.78 | 4.32 | 5.39 |
Total Liabilities & Equity | 5.43 | 6.28 | 6.39 | 7.38 | 6.86 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.02 | -0.01 | 0.03 |
Filing Date Shares Outstanding | 970.92 | 317.03 | 79.05 | 61.92 | 24.47 |
Total Common Shares Outstanding | 695.21 | 315.03 | 79.05 | 40.65 | 24.47 |
Working Capital | -2.99 | -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 | -2.98 | -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 |