Skip to main content
logo
Codrus Minerals Limited (ASX:CDR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0520
+0.0060 (13.04%)
Sep 9, 2026, 12:08 PM AEST

Codrus Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.240.24----
Revenue Growth
------
Gross Profit
0.240.24----
Operating Income
-1.33-1.33-1.78-3.14-2.68-4.02
Net Income
-1.41-1.41-1.81-3.16-2.7-4.1
Earnings Per Share
-0.01-0.01-0.01-0.03-0.04-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.20.21.832.151.834.06
Total Debt
---0.12--
Net Cash (Debt)
0.20.21.832.021.834.06
Net Cash Growth
-56.95%-89.16%-9.71%10.65%-54.94%-45.43%
Net Cash Per Share
0.000.000.010.020.020.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.8-1.8-1.41-1.83-2.19-3.36
Capital Expenditures
-0.03-0.03---0.03-0.04
Free Cash Flow
-1.83-1.83-1.41-1.83-2.22-3.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-547.74%-547.74%----
Pretax Margin
-581.68%-581.68%----
Profit Margin
-581.68%-581.68%----
FCF Margin
-752.39%-752.39%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
39.0917.00----