Coda Minerals Limited (ASX:COD)

Coda Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11.25	3.96	3.43	4.72	8.18	21.79
Cash & Short-Term Investments	11.25	3.96	3.43	4.72	8.18	21.79
Cash Growth	87.79%	15.67%	-27.36%	-42.32%	-62.46%	419.69%
Other Receivables	0.13	0.09	0.03	0.08	0.17	0.18
Receivables	0.13	0.09	0.03	0.08	0.17	0.18
Prepaid Expenses	0.26	0.22	0.18	0.22	0.23	0.07
Other Current Assets	-	-	-	-	0.56	-
Total Current Assets	11.64	4.27	3.63	5.02	9.14	22.04
Property, Plant & Equipment	18.18	18.22	18.16	18.09	18.23	1.97
Long-Term Investments	0.32	0.14	0.15	0.18	-	-
Other Intangible Assets	0.08	0.09	0.1	0.12	0.13	0.14
Other Long-Term Assets	0.21	0.21	0.2	0.15	0.1	0.06
Total Assets	30.43	22.93	22.24	23.55	27.6	24.2
Accounts Payable	1.2	0.14	0.06	0.19	0.83	0.31
Accrued Expenses	0.18	0.18	0.28	0.27	0.2	0.1
Current Portion of Leases	0.1	0.1	0.11	0.01	0.1	0.1
Other Current Liabilities	0.05	0.25	0.18	0.39	0.59	0.62
Total Current Liabilities	1.54	0.66	0.64	0.86	1.72	1.13
Long-Term Leases	0.06	0.11	0.01	-	-	0.09
Other Long-Term Liabilities	-	0.04	-	-	-	0
Total Liabilities	1.6	0.82	0.65	0.86	1.72	1.22
Common Stock	62.33	51.48	47.19	44.14	40.23	23.47
Additional Paid-In Capital	12.04	12.04	12.04	12.04	12.04	12.04
Retained Earnings	-48.17	-43.1	-39.15	-34.77	-27	-12.79
Comprehensive Income & Other	2.62	1.7	1.51	1.29	0.61	0.26
Shareholders' Equity	28.83	22.12	21.6	22.7	25.88	22.98
Total Liabilities & Equity	30.43	22.93	22.24	23.55	27.6	24.2
Total Debt	0.16	0.21	0.12	0.01	0.1	0.19
Net Cash (Debt)	11.09	3.75	3.3	4.71	8.08	21.6
Net Cash Growth	87.13%	13.54%	-29.88%	-41.71%	-62.59%	427.70%
Net Cash Per Share	0.04	0.02	0.02	0.03	0.08	0.29
Filing Date Shares Outstanding	372.02	249.55	174.82	141.8	124.53	97.77
Total Common Shares Outstanding	372.02	249.55	174.82	141.8	124.53	97.77
Working Capital	10.1	3.61	2.99	4.16	7.42	20.91
Book Value Per Share	0.08	0.09	0.12	0.16	0.21	0.24
Tangible Book Value	28.74	22.03	21.49	22.58	25.75	22.84
Tangible Book Value Per Share	0.08	0.09	0.12	0.16	0.21	0.23
Machinery	-	0.31	0.3	0.3	0.3	0.14

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