Coda Minerals Limited (COD.AX)

AUD 0.07

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.24 Million 23.55 Million 27.59 Million 24.2 Million 15.82 Million 1.62 Million
Total Current Assets 3.63 Million 5.01 Million 9.14 Million 22.03 Million 14.05 Million 32.47 Thousand
Cash And Short Term Investments 3.42 Million 4.71 Million 8.17 Million 21.78 Million 13.91 Million 17.54 Thousand
Cash and Cash Equivalents 3.42 Million 4.71 Million 8.17 Million 21.78 Million 13.91 Million 17.54 Thousand
Short Term Investments - - - - - -
Net Receivables 27.1 Thousand 77.57 Thousand 171.01 Thousand 179.96 Thousand 118.17 Thousand 13.85 Thousand
Inventory 149.81 Thousand - - - -230.29 Thousand -
Other Current Assets 27.1 Thousand 224.18 Thousand 792.81 Thousand 69.03 Thousand 253.59 Thousand 1080.00
Total Non-Current Assets 18.61 Million 18.53 Million 18.45 Million 2.16 Million 1.77 Million 1.58 Million
Net PPE 18.15 Million 165.81 Thousand 18.23 Million 1.96 Million 1.55 Million 1.41 Million
Good Will And Intangible Assets 104.55 Thousand 117.88 Thousand 131.22 Thousand 144.55 Thousand 157.88 Thousand 171.21 Thousand
Good Will - - - - - -
Intangible Assets 104.55 Thousand 117.88 Thousand 131.22 Thousand 144.55 Thousand 157.88 Thousand 171.21 Thousand
Long-Term Investments 146.89 Thousand 175.37 Thousand - - - -
Tax Assets - -1.00 - - - -
Other Non Current Assets 204.43 Thousand 18.07 Million 95 Thousand 55 Thousand 55 Thousand -
Other Assets - 1.00 - - -0.00 -
Total Liabilities 646.2 Thousand 858.91 Thousand 1.72 Million 1.21 Million 455.17 Thousand 161.91 Thousand
Total Current Liabilities 636.78 Thousand 858.91 Thousand 1.72 Million 1.12 Million 447.17 Thousand 161.91 Thousand
Account Payables 60.05 Thousand 189.98 Thousand 832.2 Thousand 307.94 Thousand 325.64 Thousand 161.91 Thousand
Tax Payables - - - - - -
Short Term Debt 114.56 Thousand 7668.00 98.4 Thousand 98.26 Thousand 91.65 Thousand -
Deferred Revenue 277.2 Thousand - - - - -
Other Current Liabilities 184.96 Thousand 661.25 Thousand 791.92 Thousand 720.42 Thousand 29.88 Thousand -
Total Non Current Liabilities 9414.00 - -2 Million 91.78 Thousand 8002.00 -
Long-Term Debt - - - 91.78 Thousand 8002.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9414.00 - -2 Million - - -
Other Liabilities - -0.00 2 Million - - -
Total Equity 21.59 Million 22.69 Million 25.87 Million 22.98 Million 15.37 Million 1.45 Million
Stock Holders Equity 21.59 Million 22.69 Million 25.87 Million 22.98 Million 15.37 Million 1.45 Million
Common Stock 47.19 Million 44.13 Million 40.22 Million 23.47 Million 9.76 Million 1000.00
Retained Earnings -39.14 Million -34.76 Million -27 Million -12.79 Million -6.42 Million -2.33 Million
Accumulated other comprehensive income 1.5 Million 13.32 Million 12.65 Million 12.3 Million 12.04 Million 3.78 Million
Common Stock Equity 21.59 Million 22.69 Million 25.87 Million 22.98 Million 15.37 Million 1.45 Million
Capital Lease Obligation 123.98 Thousand 7668.00 98.4 Thousand 190.05 Thousand 99.65 Thousand -
Total Investments 146.89 Thousand 175.37 Thousand - - - -
Total Debt 114.56 Thousand 7668.00 98.4 Thousand 190.05 Thousand 99.65 Thousand -
Net Debt -3.31 Million -4.7 Million -8.08 Million -21.59 Million -13.81 Million -17.54 Thousand

Balance Sheet Charts