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Coda Minerals Limited (COD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12000.0000 (0.00%)
At close: 12:17PM AEST
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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
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,718
8,179
21,787
13,916
Total cash
4,718
8,179
21,787
13,916
Net receivables
-
-
-
118.173
Total current assets
5,019
9,142
22,036
14,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,585
18,576
2,177
1,558
Accumulated depreciation
-493.396
-344.268
-210.07
-
Net property, plant and equipment
18,092
18,231
1,967
1,558
Equity and other investments
175.375
-
-
-
Intangible assets
117.887
131.22
144.552
157.886
Other long-term assets
-
-
55
55
Total non-current assets
18,536
18,457
2,166
1,771
Total assets
23,555
27,600
24,202
15,829
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
189.989
832.209
307.949
325.64
Total current liabilities
858.913
1,723
1,127
447.176
Non-current liabilities
Total non-current liabilities
0
0
91.786
8.002
Total liabilities
858.913
1,723
1,218
455.178
Stockholders' equity
Common stock
44,137
40,229
23,473
9,761
Retained earnings
-34,767
-27,004
-12,793
-6,428
Accumulated other comprehensive income
13,325
12,652
12,304
12,040
Total stockholders' equity
22,696
25,877
22,984
15,373
Total liabilities and stockholders' equity
23,555
27,600
24,202
15,829