Coda Minerals Limited (ASX:COD)

Coda Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.99	3.43	4.72	8.18	21.79	4.19
Cash & Short-Term Investments	5.99	3.43	4.72	8.18	21.79	4.19
Cash Growth	222.95%	-27.36%	-42.32%	-62.46%	419.69%	23798.62%
Other Receivables	0.09	0.03	0.08	0.17	0.18	0.12
Receivables	0.09	0.03	0.08	0.17	0.18	0.12
Prepaid Expenses	0.25	0.18	0.22	0.23	0.07	0.02
Other Current Assets	-	-	-	0.56	-	0.23
Total Current Assets	6.33	3.63	5.02	9.14	22.04	4.56
Property, Plant & Equipment	18.09	18.16	18.09	18.23	1.97	1.56
Long-Term Investments	0.12	0.15	0.18	-	-	-
Other Intangible Assets	0.1	0.1	0.12	0.13	0.14	0.16
Other Long-Term Assets	0.15	0.2	0.15	0.1	0.06	0.06
Total Assets	24.78	22.24	23.55	27.6	24.2	6.34
Accounts Payable	0.17	0.06	0.19	0.83	0.31	0.23
Accrued Expenses	0.19	0.28	0.27	0.2	0.1	0.03
Current Portion of Leases	0.07	0.11	0.01	0.1	0.1	0.09
Other Current Liabilities	-	0.18	0.39	0.59	0.62	0.21
Total Current Liabilities	0.43	0.64	0.86	1.72	1.13	0.56
Long-Term Leases	-	0.01	-	-	0.09	0.01
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	0.43	0.65	0.86	1.72	1.22	0.56
Common Stock	51.42	47.19	44.14	40.23	23.47	0
Additional Paid-In Capital	12.04	12.04	12.04	12.04	12.04	12.04
Retained Earnings	-40.72	-39.15	-34.77	-27	-12.79	-6.27
Comprehensive Income & Other	1.61	1.51	1.29	0.61	0.26	-
Shareholders' Equity	24.35	21.6	22.7	25.88	22.98	5.77
Total Liabilities & Equity	24.78	22.24	23.55	27.6	24.2	6.34
Total Debt	0.07	0.12	0.01	0.1	0.19	0.1
Net Cash (Debt)	5.92	3.3	4.71	8.08	21.6	4.09
Net Cash Growth	251.06%	-29.88%	-41.71%	-62.59%	427.70%	23230.53%
Net Cash Per Share	0.03	0.02	0.03	0.08	0.29	0.12
Filing Date Shares Outstanding	248.88	174.82	141.8	124.53	97.77	33.46
Total Common Shares Outstanding	248.88	174.82	141.8	124.53	97.77	33.46
Working Capital	5.89	2.99	4.16	7.42	20.91	4.01
Book Value Per Share	0.10	0.12	0.16	0.21	0.24	0.17
Tangible Book Value	24.25	21.49	22.58	25.75	22.84	5.61
Tangible Book Value Per Share	0.10	0.12	0.16	0.21	0.23	0.17
Machinery	-	0.3	0.3	0.3	0.14	0.07

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.