Codrus Minerals Limited (CDR.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.36 Million 1.98 Million 4.21 Million 7.52 Million - -
Total Current Assets 2.21 Million 1.93 Million 4.18 Million 7.52 Million - -
Cash And Short Term Investments 2.14 Million 1.72 Million 4.06 Million 7.44 Million - -
Cash and Cash Equivalents 2.03 Million 1.72 Million 4.06 Million 7.44 Million - -
Short Term Investments 106.12 Thousand 101.5 Thousand 40.03 Thousand - - -
Net Receivables 29.2 Thousand 71.52 Thousand 51.62 Thousand 61.4 Thousand - -
Inventory 43.53 Thousand - - - - -
Other Current Assets 29.2 Thousand 137.74 Thousand 68.1 Thousand 27.52 Thousand - -
Total Non-Current Assets 150.72 Thousand 46.24 Thousand 34.37 Thousand - - -
Net PPE 127.89 Thousand 23.41 Thousand 34.37 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 22.83 Thousand 22.83 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 -34.37 Thousand - - -
Other Assets - 1.00 - - - -
Total Liabilities 385.19 Thousand 272.13 Thousand 301.6 Thousand 278.02 Thousand 1.73 Million 1.2 Million
Total Current Liabilities 307.95 Thousand 272.13 Thousand 301.6 Thousand 278.02 Thousand 20 Thousand -
Account Payables 103.88 Thousand 182.94 Thousand 227.85 Thousand 271.95 Thousand 20 Thousand -
Tax Payables - - - - - -
Short Term Debt 43.67 Thousand - - - - -
Deferred Revenue 83.23 Thousand - - - - -
Other Current Liabilities 77.15 Thousand 89.19 Thousand 73.74 Thousand 6077.00 - -
Total Non Current Liabilities 77.24 Thousand - - - 1.71 Million 1.2 Million
Long-Term Debt - - - - 1.71 Million 1.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.71 Million -1.2 Million
Other Liabilities - - - - - -
Total Equity 1.98 Million 1.71 Million 3.91 Million 7.25 Million -1.73 Million -1.2 Million
Stock Holders Equity 1.98 Million 1.71 Million 3.91 Million 7.25 Million -1.73 Million -1.2 Million
Common Stock 17.76 Million 14.47 Million 14.46 Million 14.44 Million 1.00 1.00
Retained Earnings -18.13 Million -14.96 Million -12.27 Million -8.17 Million -1.73 Million -1.2 Million
Accumulated other comprehensive income 2.35 Million 2.2 Million 1.71 Million 983.1 Thousand - -
Common Stock Equity 1.98 Million 1.71 Million 3.91 Million 7.25 Million -1.73 Million -1.2 Million
Capital Lease Obligation 120.92 Thousand - - - - -
Total Investments 106.12 Thousand 22.83 Thousand 40.03 Thousand - - -
Total Debt 43.67 Thousand - - - 1.71 Million 1.2 Million
Net Debt -1.99 Million -1.72 Million -4.06 Million -7.44 Million 1.71 Million 1.2 Million

Balance Sheet Charts