Coda Minerals Limited (ASX:COD)

Coda Minerals Balance Sheet

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

Assets

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	183.80%	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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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	195.63%	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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