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Codrus Minerals Limited (CDR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04300.0000 (0.00%)
As of 10:38AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,728
4,061
7,441
Other short-term investments
101.502
-
-
Total cash
1,830
4,061
7,441
Total current assets
1,937
4,180
7,530
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43.734
34.374
-
Accumulated depreciation
-20.324
-
-
Net property, plant and equipment
23.41
34.374
-
Equity and other investments
22.833
-
-
Total non-current assets
46.243
34.374
0
Total assets
1,984
4,215
7,530
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
182.945
227.855
271.95
Total current liabilities
272.136
301.603
278.027
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
272.136
301.603
278.027
Stockholders' equity
Common stock
14,474
14,468
14,446
Retained earnings
-14,969
-12,273
-8,178
Accumulated other comprehensive income
2,206
1,718
983.101
Total stockholders' equity
1,711
3,913
7,252
Total liabilities and stockholders' equity
1,984
4,215
7,530