Coda Minerals Limited (ASX:COD)
Australia
· Delayed Price · Currency is AUD 0.160
+0.015 (10.34%)
Mar 10, 2026, 12:06 PM AEST
Coda 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 11.25 | 3.96 | 3.43 | 4.72 | 8.18 | 21.79 | Upgrade
|
| Cash & Short-Term Investments | 11.25 | 3.96 | 3.43 | 4.72 | 8.18 | 21.79 | Upgrade
|
| Cash Growth | 87.79% | 15.67% | -27.36% | -42.32% | -62.46% | 419.69% | Upgrade
|
| Other Receivables | 0.13 | 0.09 | 0.03 | 0.08 | 0.17 | 0.18 | Upgrade
|
| Receivables | 0.13 | 0.09 | 0.03 | 0.08 | 0.17 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.22 | 0.18 | 0.22 | 0.23 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.56 | - | Upgrade
|
| Total Current Assets | 11.64 | 4.27 | 3.63 | 5.02 | 9.14 | 22.04 | Upgrade
|
| Property, Plant & Equipment | 18.18 | 18.22 | 18.16 | 18.09 | 18.23 | 1.97 | Upgrade
|
| Long-Term Investments | 0.32 | 0.14 | 0.15 | 0.18 | - | - | Upgrade
|
| Other Intangible Assets | 0.08 | 0.09 | 0.1 | 0.12 | 0.13 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.21 | 0.2 | 0.15 | 0.1 | 0.06 | Upgrade
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| Total Assets | 30.43 | 22.93 | 22.24 | 23.55 | 27.6 | 24.2 | Upgrade
|
| Accounts Payable | 1.2 | 0.14 | 0.06 | 0.19 | 0.83 | 0.31 | Upgrade
|
| Accrued Expenses | 0.18 | 0.18 | 0.28 | 0.27 | 0.2 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.11 | 0.01 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.25 | 0.18 | 0.39 | 0.59 | 0.62 | Upgrade
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| Total Current Liabilities | 1.54 | 0.66 | 0.64 | 0.86 | 1.72 | 1.13 | Upgrade
|
| Long-Term Leases | 0.06 | 0.11 | 0.01 | - | - | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | 0.04 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 1.6 | 0.82 | 0.65 | 0.86 | 1.72 | 1.22 | Upgrade
|
| Common Stock | 62.33 | 51.48 | 47.19 | 44.14 | 40.23 | 23.47 | Upgrade
|
| Additional Paid-In Capital | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | Upgrade
|
| Retained Earnings | -48.17 | -43.1 | -39.15 | -34.77 | -27 | -12.79 | Upgrade
|
| Comprehensive Income & Other | 2.62 | 1.7 | 1.51 | 1.29 | 0.61 | 0.26 | Upgrade
|
| Shareholders' Equity | 28.83 | 22.12 | 21.6 | 22.7 | 25.88 | 22.98 | Upgrade
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| Total Liabilities & Equity | 30.43 | 22.93 | 22.24 | 23.55 | 27.6 | 24.2 | Upgrade
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| Total Debt | 0.16 | 0.21 | 0.12 | 0.01 | 0.1 | 0.19 | Upgrade
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| Net Cash (Debt) | 11.09 | 3.75 | 3.3 | 4.71 | 8.08 | 21.6 | Upgrade
|
| Net Cash Growth | 87.13% | 13.54% | -29.88% | -41.71% | -62.59% | 427.70% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.02 | 0.02 | 0.03 | 0.08 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 372.02 | 249.55 | 174.82 | 141.8 | 124.53 | 97.77 | Upgrade
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| Total Common Shares Outstanding | 372.02 | 249.55 | 174.82 | 141.8 | 124.53 | 97.77 | Upgrade
|
| Working Capital | 10.1 | 3.61 | 2.99 | 4.16 | 7.42 | 20.91 | Upgrade
|
| Book Value Per Share | 0.08 | 0.09 | 0.12 | 0.16 | 0.21 | 0.24 | Upgrade
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| Tangible Book Value | 28.74 | 22.03 | 21.49 | 22.58 | 25.75 | 22.84 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.09 | 0.12 | 0.16 | 0.21 | 0.23 | Upgrade
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| Machinery | - | 0.31 | 0.3 | 0.3 | 0.3 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.