Coda Minerals Limited (ASX:COD)
Australia · Delayed Price · Currency is AUD 0.1170
-0.0030 (-2.50%)
Sep 11, 2026, 3:42 PM AEST
Coda Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -7.45 | -4.29 | -4.57 | -7.76 | -14.21 | -6.52 |
Depreciation & Amortization | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | - |
Stock-Based Compensation | 0.26 | 0.26 | 0.66 | 0.8 | 0.16 | 0.08 |
Other Operating Activities | 1.17 | 0.01 | -0.02 | 0 | 0.01 | -0.01 |
Change in Accounts Receivable | -0.06 | -0.06 | -0 | 0.09 | 0.02 | 0.13 |
Change in Accounts Payable | 0.04 | 0.04 | -0.34 | -0.85 | -0.4 | 0.62 |
Change in Other Net Operating Assets | -0 | -0 | 0.05 | 0.03 | -0.05 | 0.02 |
Operating Cash Flow | -5.88 | -3.88 | -4.05 | -7.51 | -14.33 | -5.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.04 | -0.01 | -0 | -0.02 | -0.09 | -0.25 |
Sale of Property, Plant & Equipment | - | - | - | 0.3 | - | - |
Divestitures | - | - | - | - | 0.9 | - |
Other Investing Activities | 0 | 0 | - | 0 | - | 0.01 |
Investing Cash Flow | -0.04 | -0.01 | -0 | 0.28 | 0.81 | -0.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.12 | -0.11 | -0.1 | -0.09 | -0.09 |
Lease Payments | -0.12 | -0.12 | -0.11 | -0.1 | -0.09 | -0.09 |
Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.11 | -0.1 | -0.09 | -0.09 |
Issuance of Common Stock | 12.33 | 5.09 | 2.92 | 4.13 | - | 25.36 |
Other Financing Activities | -1.04 | -0.54 | -0.05 | -0.27 | - | -1.89 |
Financing Cash Flow | 11.17 | 4.43 | 2.76 | 3.76 | -0.09 | 23.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 5.26 | 0.54 | -1.29 | -3.46 | -13.61 | 17.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -5.92 | -3.9 | -4.05 | -7.52 | -14.42 | -5.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.06 | -0.14 | -0.08 |
Levered Free Cash Flow | -3.11 | -2.35 | -2.33 | -4 | -8.67 | -3.27 |
Unlevered Free Cash Flow | -3.1 | -2.35 | -2.32 | -4 | -8.66 | -3.26 |
Free Cash Flow After Leases | -6.04 | -4.02 | -4.16 | -7.63 | -14.51 | -5.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -0.02 | -0.02 | -0.29 | -0.73 | -0.44 | 0.78 |