Codrus Minerals Limited (ASX:CDR)
Australia · Delayed Price · Currency is AUD 0.0450
+0.0030 (7.14%)
Oct 2, 2026, 3:54 PM AEST
Codrus Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.2 | 1.8 | 2.04 | 1.73 | 4.02 |
Short-Term Investments | 0.03 | 0.03 | 0.11 | 0.1 | 0.04 |
Cash & Short-Term Investments | 0.23 | 1.83 | 2.15 | 1.83 | 4.06 |
Cash Growth | -87.52% | -14.80% | 17.26% | -54.94% | -45.43% |
Other Receivables | 0.02 | 0.01 | 0.03 | 0.07 | 0.05 |
Receivables | 0.02 | 0.01 | 0.03 | 0.07 | 0.05 |
Prepaid Expenses | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 |
Other Current Assets | 0.02 | 0 | - | - | - |
Total Current Assets | 0.32 | 1.88 | 2.22 | 1.94 | 4.18 |
Property, Plant & Equipment | 0 | 0.03 | 0.13 | 0.02 | 0.03 |
Other Long-Term Assets | - | 0.02 | 0.02 | 0.02 | - |
Total Assets | 0.32 | 1.93 | 2.37 | 1.98 | 4.21 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.15 | 0.44 | 0.1 | 0.18 | 0.23 |
Accrued Expenses | 0.06 | 0.08 | 0.16 | 0.09 | 0.07 |
Current Portion of Leases | - | - | 0.04 | - | - |
Other Current Liabilities | 0.07 | 0.03 | - | - | - |
Total Current Liabilities | 0.28 | 0.54 | 0.31 | 0.27 | 0.3 |
Long-Term Leases | - | - | 0.08 | - | - |
Total Liabilities | 0.28 | 0.54 | 0.39 | 0.27 | 0.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 18.71 | 18.71 | 17.76 | 14.47 | 14.47 |
Retained Earnings | -21.36 | -19.94 | -18.13 | -14.97 | -12.27 |
Comprehensive Income & Other | 2.69 | 2.62 | 2.35 | 2.21 | 1.72 |
Shareholders' Equity | 0.04 | 1.39 | 1.98 | 1.71 | 3.91 |
Total Liabilities & Equity | 0.32 | 1.93 | 2.37 | 1.98 | 4.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 0.12 | - | - |
Net Cash (Debt) | 0.23 | 1.83 | 2.02 | 1.83 | 4.06 |
Net Cash Growth | -87.52% | -9.71% | 10.65% | -54.94% | -45.43% |
Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 |
Filing Date Shares Outstanding | 258.42 | 206.73 | 165.39 | 75.43 | 75 |
Total Common Shares Outstanding | 206.73 | 206.73 | 165.39 | 75.43 | 75 |
Working Capital | 0.04 | 1.33 | 1.91 | 1.67 | 3.88 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 |
Tangible Book Value | 0.04 | 1.39 | 1.98 | 1.71 | 3.91 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 |
Machinery | - | - | 0.04 | 0.04 | 0.04 |