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	0.14	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
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
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
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	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.