Codeifai Limited (ASX:CDE)
Australia
· Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Mar 9, 2026, 3:50 PM AEST
Codeifai Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1 | 0.39 | 0.57 | 0.64 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 1 | 0.39 | 0.57 | 0.64 | 0.53 | Upgrade
|
| Cash Growth | 158.03% | -32.01% | -11.51% | 20.68% | -65.90% | Upgrade
|
| Accounts Receivable | 0.41 | 0.22 | 0.11 | 0.14 | 0.06 | Upgrade
|
| Other Receivables | - | 0.25 | 0.18 | 0.19 | 0.26 | Upgrade
|
| Receivables | 0.41 | 0.47 | 0.29 | 0.33 | 0.32 | Upgrade
|
| Inventory | 0.14 | 0.14 | 0.18 | 0.19 | 0.21 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.06 | 0.14 | 0.09 | Upgrade
|
| Other Current Assets | 0.09 | 0.2 | 0.1 | 0.24 | 0.24 | Upgrade
|
| Total Current Assets | 1.64 | 1.26 | 1.2 | 1.54 | 1.39 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Other Intangible Assets | 4.31 | 5.01 | 5.17 | 5.8 | 5.42 | Upgrade
|
| Total Assets | 5.96 | 6.28 | 6.39 | 7.38 | 6.86 | Upgrade
|
| Accounts Payable | 3.58 | 1.53 | 0.95 | 0.98 | 0.66 | Upgrade
|
| Short-Term Debt | 1.11 | 0.75 | 2.02 | 1.02 | - | Upgrade
|
| Other Current Liabilities | - | 1.74 | 1.64 | 1.05 | 0.82 | Upgrade
|
| Total Current Liabilities | 4.69 | 4.02 | 4.61 | 3.05 | 1.48 | Upgrade
|
| Total Liabilities | 4.69 | 4.02 | 4.61 | 3.05 | 1.48 | Upgrade
|
| Common Stock | 92.88 | 88.66 | 85.43 | 83.88 | 81.77 | Upgrade
|
| Retained Earnings | -94.6 | -88.38 | -86.08 | -81.96 | -79.43 | Upgrade
|
| Comprehensive Income & Other | 3 | 1.99 | 2.43 | 2.41 | 3.04 | Upgrade
|
| Shareholders' Equity | 1.27 | 2.27 | 1.78 | 4.32 | 5.39 | Upgrade
|
| Total Liabilities & Equity | 5.96 | 6.28 | 6.39 | 7.38 | 6.86 | Upgrade
|
| Total Debt | 1.11 | 0.75 | 2.02 | 1.02 | - | Upgrade
|
| Net Cash (Debt) | -0.12 | -0.36 | -1.46 | -0.38 | 0.53 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.02 | -0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 635.39 | 317.03 | 79.05 | 61.92 | 24.47 | Upgrade
|
| Total Common Shares Outstanding | 635.39 | 315.03 | 79.05 | 40.65 | 24.47 | Upgrade
|
| Working Capital | -3.05 | -2.75 | -3.41 | -1.52 | -0.08 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.11 | 0.22 | Upgrade
|
| Tangible Book Value | -3.04 | -2.74 | -3.39 | -1.48 | -0.03 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.04 | -0.04 | -0.00 | Upgrade
|
| Machinery | - | - | - | 0.21 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.