Codrus Minerals Limited (ASX:CDR)
Australia
· Delayed Price · Currency is AUD 0.0400
-0.0020 (-4.76%)
Jun 6, 2025, 3:56 PM AEST
Codrus Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.29 | 2.04 | 1.73 | 4.02 | 7.44 | - | Upgrade
|
| Short-Term Investments | 0.11 | 0.11 | 0.1 | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.4 | 2.15 | 1.83 | 4.06 | 7.44 | - | Upgrade
|
| Cash Growth | -17.81% | 17.26% | -54.94% | -45.43% | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.07 | 0.05 | 0.06 | - | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.07 | 0.05 | 0.06 | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.04 | 0.07 | 0.03 | - | Upgrade
|
| Total Current Assets | 1.45 | 2.22 | 1.94 | 4.18 | 7.53 | - | Upgrade
|
| Property, Plant & Equipment | 0 | 0.13 | 0.02 | 0.03 | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Assets | 1.47 | 2.37 | 1.98 | 4.21 | 7.53 | - | Upgrade
|
| Accounts Payable | 0.17 | 0.1 | 0.18 | 0.23 | 0.26 | 0.02 | Upgrade
|
| Accrued Expenses | 0.05 | 0.16 | 0.09 | 0.07 | 0.02 | - | Upgrade
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| Current Portion of Leases | - | 0.04 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.25 | 0.31 | 0.27 | 0.3 | 0.28 | 0.02 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1.72 | Upgrade
|
| Long-Term Leases | - | 0.08 | - | - | - | - | Upgrade
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| Total Liabilities | 0.25 | 0.39 | 0.27 | 0.3 | 0.28 | 1.74 | Upgrade
|
| Common Stock | 17.76 | 17.76 | 14.47 | 14.47 | 14.45 | 0 | Upgrade
|
| Retained Earnings | -18.89 | -18.13 | -14.97 | -12.27 | -8.18 | -1.74 | Upgrade
|
| Comprehensive Income & Other | 2.35 | 2.35 | 2.21 | 1.72 | 0.98 | - | Upgrade
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| Shareholders' Equity | 1.22 | 1.98 | 1.71 | 3.91 | 7.25 | -1.74 | Upgrade
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| Total Liabilities & Equity | 1.47 | 2.37 | 1.98 | 4.21 | 7.53 | - | Upgrade
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| Total Debt | - | 0.12 | - | - | - | 1.72 | Upgrade
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| Net Cash (Debt) | 1.4 | 2.02 | 1.83 | 4.06 | 7.44 | -1.72 | Upgrade
|
| Net Cash Growth | -10.42% | 10.65% | -54.94% | -45.43% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.05 | 2.69 | - | Upgrade
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| Filing Date Shares Outstanding | 165.38 | 165.39 | 75.43 | 75 | 75 | - | Upgrade
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| Total Common Shares Outstanding | 165.38 | 165.39 | 75.43 | 75 | 75 | - | Upgrade
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| Working Capital | 1.2 | 1.91 | 1.67 | 3.88 | 7.25 | -0.02 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.05 | 0.10 | - | Upgrade
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| Tangible Book Value | 1.22 | 1.98 | 1.71 | 3.91 | 7.25 | -1.74 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.05 | 0.10 | - | Upgrade
|
| Machinery | 0.01 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.