Codrus Minerals Limited (ASX:CDR)
Australia
· Delayed Price · Currency is AUD 0.0270
+0.0020 (8.00%)
Mar 11, 2026, 10:17 AM AEST
Codrus Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 0.34 | 1.8 | 2.04 | 1.73 | 4.02 | 7.44 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.11 | 0.1 | 0.04 | - | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 1.83 | 2.15 | 1.83 | 4.06 | 7.44 | Upgrade
|
| Cash Growth | -67.15% | -14.80% | 17.26% | -54.94% | -45.43% | - | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.03 | 0.07 | 0.05 | 0.06 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.03 | 0.07 | 0.05 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 | Upgrade
|
| Total Current Assets | 0.55 | 1.88 | 2.22 | 1.94 | 4.18 | 7.53 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.04 | 0.13 | 0.02 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 0.6 | 1.93 | 2.37 | 1.98 | 4.21 | 7.53 | Upgrade
|
| Accounts Payable | 0.09 | 0.47 | 0.1 | 0.18 | 0.23 | 0.26 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.16 | 0.09 | 0.07 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.14 | 0.54 | 0.31 | 0.27 | 0.3 | 0.28 | Upgrade
|
| Long-Term Leases | - | - | 0.08 | - | - | - | Upgrade
|
| Total Liabilities | 0.14 | 0.54 | 0.39 | 0.27 | 0.3 | 0.28 | Upgrade
|
| Common Stock | 18.71 | 18.71 | 17.76 | 14.47 | 14.47 | 14.45 | Upgrade
|
| Retained Earnings | -20.94 | -19.94 | -18.13 | -14.97 | -12.27 | -8.18 | Upgrade
|
| Comprehensive Income & Other | 2.69 | 2.62 | 2.35 | 2.21 | 1.72 | 0.98 | Upgrade
|
| Shareholders' Equity | 0.46 | 1.39 | 1.98 | 1.71 | 3.91 | 7.25 | Upgrade
|
| Total Liabilities & Equity | 0.6 | 1.93 | 2.37 | 1.98 | 4.21 | 7.53 | Upgrade
|
| Total Debt | - | - | 0.12 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.46 | 1.83 | 2.02 | 1.83 | 4.06 | 7.44 | Upgrade
|
| Net Cash Growth | -67.15% | -9.71% | 10.65% | -54.94% | -45.43% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 | 2.69 | Upgrade
|
| Filing Date Shares Outstanding | 207.02 | 206.73 | 165.39 | 75.43 | 75 | 75 | Upgrade
|
| Total Common Shares Outstanding | 207.02 | 206.73 | 165.39 | 75.43 | 75 | 75 | Upgrade
|
| Working Capital | 0.41 | 1.33 | 1.91 | 1.67 | 3.88 | 7.25 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.10 | Upgrade
|
| Tangible Book Value | 0.46 | 1.39 | 1.98 | 1.71 | 3.91 | 7.25 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.10 | Upgrade
|
| Machinery | - | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.