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Coda Minerals Ltd (CODO)

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0.056
0.0000.00%

20min DelayPost Close Trading May 20 15:02 AET

20.95MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coda Minerals Ltd (CODO) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

15.67%3.96M

-27.36%3.43M

-42.32%4.72M

-62.46%8.18M

56.56%21.79M

--21.79M

-Cash and cash equivalents

15.67%3.96M

-27.36%3.43M

-42.32%4.72M

-62.46%8.18M

56.56%21.79M

--21.79M

Receivables

215.69%85.58K

-65.06%27.11K

-54.64%77.57K

-4.97%171.02K

52.29%179.97K

--179.97K

-Other receivables

215.69%85.58K

-65.06%27.11K

-54.64%77.57K

-4.97%171.02K

--179.97K

Prepaid assets

24.17%219.69K

-21.08%176.92K

-4.02%224.19K

238.32%233.56K

196.24%69.04K

--69.04K

Holding assets for sale

----

--559.25K

----

Total current assets

17.58%4.27M

-27.66%3.63M

-45.10%5.02M

-58.51%9.14M

56.76%22.04M

--22.04M

Non current assets

Net PPE

0.37%18.22M

0.36%18.16M

-0.76%18.09M

827.05%18.23M

26.19%1.97M

--1.97M

-Gross PPE

1.15%19.02M

1.15%18.8M

0.05%18.59M

753.40%18.58M

39.67%2.18M

--2.18M

-Accumulated depreciation

-23.09%-791.4K

-30.31%-642.93K

-43.32%-493.4K

-63.88%-344.27K

---210.07K

Investments and advances

-1.86%144.17K

-16.24%146.89K

--175.38K

----

-Other investment

-1.86%144.17K

-16.24%146.89K

--175.38K

----

Non current accounts receivable

0.49%205.44K

35.99%204.44K

58.24%150.33K

72.73%95K

--55K

Goodwill and other intangible assets

-12.75%91.22K

-11.31%104.55K

-10.16%117.89K

-9.22%131.22K

-8.45%144.55K

--144.55K

-Other intangible assets

-12.75%91.22K

-11.31%104.55K

-10.16%117.89K

-9.22%131.22K

-8.45%144.55K

--144.55K

Other non current assets

----

0.00%55K

--55K

Total non current assets

0.28%18.67M

0.41%18.61M

0.42%18.54M

730.99%18.46M

25.39%2.22M

--2.22M

Total assets

3.11%22.93M

-5.57%22.24M

-14.66%23.55M

13.78%27.6M

53.25%24.26M

--24.26M

Liabilities

Current liabilities

Current debt and capital lease obligation

-12.26%100.53K

1,394.09%114.57K

-92.21%7.67K

0.13%98.4K

7.22%98.27K

--98.27K

-Current capital lease obligation

-12.26%100.53K

1,394.09%114.57K

-92.21%7.67K

0.13%98.4K

7.22%98.27K

--98.27K

Payables

56.41%383.24K

-57.87%245.02K

-59.24%581.59K

53.86%1.43M

184.76%927.3K

--927.3K

-accounts payable

130.01%138.13K

-68.39%60.05K

-77.17%189.99K

170.24%832.21K

-5.43%307.95K

--307.95K

-Other payable

32.52%245.12K

-52.77%184.97K

-34.14%391.6K

-4.00%594.56K

--619.35K

Pension and other retirement benefit plans

-35.31%179.34K

2.80%277.2K

36.63%269.66K

95.27%197.36K

238.21%101.07K

--101.07K

Current liabilities

4.13%663.1K

-25.86%636.79K

-50.14%858.91K

52.89%1.72M

151.94%1.13M

--1.13M

Non current liabilities

Long term debt and capital lease obligation

1,104.03%113.35K

--9.41K

----

1,047.04%91.79K

--91.79K

-Long term capital lease obligation

1,104.03%113.35K

--9.41K

----

1,047.04%91.79K

--91.79K

Employee benefits

--38.97K

----

Total non current liabilities

1,517.93%152.31K

--9.41K

--0

1,047.04%91.79K

--91.79K

Total liabilities

26.19%815.41K

-24.77%646.2K

-50.14%858.91K

41.37%1.72M

167.68%1.22M

--1.22M

Shareholders'equity

Share capital

9.07%51.48M

6.93%47.19M

9.71%44.14M

71.38%40.23M

140.47%23.47M

--23.47M

-common stock

9.07%51.48M

6.93%47.19M

9.71%44.14M

71.38%40.23M

140.47%23.47M

--23.47M

Retained earnings

-10.09%-43.1M

-12.60%-39.15M

-28.75%-34.77M

-111.08%-27M

-99.02%-12.79M

---12.79M

Gains losses not affecting retained earnings

1.40%13.74M

1.68%13.55M

5.32%13.33M

2.83%12.65M

2.19%12.3M

--12.3M

Total stockholders'equity

2.42%22.12M

-4.84%21.6M

-12.29%22.7M

12.59%25.88M

49.50%22.98M

--22.98M

Total equity

2.42%22.12M

-4.84%21.6M

-12.29%22.7M

12.59%25.88M

49.50%22.98M

--22.98M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	15.67%3.96M	15.67%3.96M	-27.36%3.43M	-27.36%3.43M	-42.32%4.72M	-42.32%4.72M	-62.46%8.18M	-62.46%8.18M	56.56%21.79M	--21.79M
-Cash and cash equivalents	15.67%3.96M	15.67%3.96M	-27.36%3.43M	-27.36%3.43M	-42.32%4.72M	-42.32%4.72M	-62.46%8.18M	-62.46%8.18M	56.56%21.79M	--21.79M
Receivables	215.69%85.58K	215.69%85.58K	-65.06%27.11K	-65.06%27.11K	-54.64%77.57K	-54.64%77.57K	-4.97%171.02K	-4.97%171.02K	52.29%179.97K	--179.97K
-Other receivables	215.69%85.58K	215.69%85.58K	-65.06%27.11K	-65.06%27.11K	-54.64%77.57K	-54.64%77.57K	-4.97%171.02K	-4.97%171.02K	--179.97K	--179.97K
Prepaid assets	24.17%219.69K	24.17%219.69K	-21.08%176.92K	-21.08%176.92K	-4.02%224.19K	-4.02%224.19K	238.32%233.56K	238.32%233.56K	196.24%69.04K	--69.04K
Holding assets for sale	----	----	----	----	----	----	--559.25K	--559.25K	----	----
Total current assets	17.58%4.27M	17.58%4.27M	-27.66%3.63M	-27.66%3.63M	-45.10%5.02M	-45.10%5.02M	-58.51%9.14M	-58.51%9.14M	56.76%22.04M	--22.04M
Non current assets
Net PPE	0.37%18.22M	0.37%18.22M	0.36%18.16M	0.36%18.16M	-0.76%18.09M	-0.76%18.09M	827.05%18.23M	827.05%18.23M	26.19%1.97M	--1.97M
-Gross PPE	1.15%19.02M	1.15%19.02M	1.15%18.8M	1.15%18.8M	0.05%18.59M	0.05%18.59M	753.40%18.58M	753.40%18.58M	39.67%2.18M	--2.18M
-Accumulated depreciation	-23.09%-791.4K	-23.09%-791.4K	-30.31%-642.93K	-30.31%-642.93K	-43.32%-493.4K	-43.32%-493.4K	-63.88%-344.27K	-63.88%-344.27K	---210.07K	---210.07K
Investments and advances	-1.86%144.17K	-1.86%144.17K	-16.24%146.89K	-16.24%146.89K	--175.38K	--175.38K	----	----	----	----
-Other investment	-1.86%144.17K	-1.86%144.17K	-16.24%146.89K	-16.24%146.89K	--175.38K	--175.38K	----	----	----	----
Non current accounts receivable	0.49%205.44K	0.49%205.44K	35.99%204.44K	35.99%204.44K	58.24%150.33K	58.24%150.33K	72.73%95K	72.73%95K	--55K	--55K
Goodwill and other intangible assets	-12.75%91.22K	-12.75%91.22K	-11.31%104.55K	-11.31%104.55K	-10.16%117.89K	-10.16%117.89K	-9.22%131.22K	-9.22%131.22K	-8.45%144.55K	--144.55K
-Other intangible assets	-12.75%91.22K	-12.75%91.22K	-11.31%104.55K	-11.31%104.55K	-10.16%117.89K	-10.16%117.89K	-9.22%131.22K	-9.22%131.22K	-8.45%144.55K	--144.55K
Other non current assets	----	----	----	----	----	----	----	----	0.00%55K	--55K
Total non current assets	0.28%18.67M	0.28%18.67M	0.41%18.61M	0.41%18.61M	0.42%18.54M	0.42%18.54M	730.99%18.46M	730.99%18.46M	25.39%2.22M	--2.22M
Total assets	3.11%22.93M	3.11%22.93M	-5.57%22.24M	-5.57%22.24M	-14.66%23.55M	-14.66%23.55M	13.78%27.6M	13.78%27.6M	53.25%24.26M	--24.26M
Liabilities
Current liabilities
Current debt and capital lease obligation	-12.26%100.53K	-12.26%100.53K	1,394.09%114.57K	1,394.09%114.57K	-92.21%7.67K	-92.21%7.67K	0.13%98.4K	0.13%98.4K	7.22%98.27K	--98.27K
-Current capital lease obligation	-12.26%100.53K	-12.26%100.53K	1,394.09%114.57K	1,394.09%114.57K	-92.21%7.67K	-92.21%7.67K	0.13%98.4K	0.13%98.4K	7.22%98.27K	--98.27K
Payables	56.41%383.24K	56.41%383.24K	-57.87%245.02K	-57.87%245.02K	-59.24%581.59K	-59.24%581.59K	53.86%1.43M	53.86%1.43M	184.76%927.3K	--927.3K
-accounts payable	130.01%138.13K	130.01%138.13K	-68.39%60.05K	-68.39%60.05K	-77.17%189.99K	-77.17%189.99K	170.24%832.21K	170.24%832.21K	-5.43%307.95K	--307.95K
-Other payable	32.52%245.12K	32.52%245.12K	-52.77%184.97K	-52.77%184.97K	-34.14%391.6K	-34.14%391.6K	-4.00%594.56K	-4.00%594.56K	--619.35K	--619.35K
Pension and other retirement benefit plans	-35.31%179.34K	-35.31%179.34K	2.80%277.2K	2.80%277.2K	36.63%269.66K	36.63%269.66K	95.27%197.36K	95.27%197.36K	238.21%101.07K	--101.07K
Current liabilities	4.13%663.1K	4.13%663.1K	-25.86%636.79K	-25.86%636.79K	-50.14%858.91K	-50.14%858.91K	52.89%1.72M	52.89%1.72M	151.94%1.13M	--1.13M
Non current liabilities
Long term debt and capital lease obligation	1,104.03%113.35K	1,104.03%113.35K	--9.41K	--9.41K	----	----	----	----	1,047.04%91.79K	--91.79K
-Long term capital lease obligation	1,104.03%113.35K	1,104.03%113.35K	--9.41K	--9.41K	----	----	----	----	1,047.04%91.79K	--91.79K
Employee benefits	--38.97K	--38.97K	----	----	----	----	----	----	----	----
Total non current liabilities	1,517.93%152.31K	1,517.93%152.31K	--9.41K	--9.41K	--0	--0	--0	--0	1,047.04%91.79K	--91.79K
Total liabilities	26.19%815.41K	26.19%815.41K	-24.77%646.2K	-24.77%646.2K	-50.14%858.91K	-50.14%858.91K	41.37%1.72M	41.37%1.72M	167.68%1.22M	--1.22M
Shareholders'equity
Share capital	9.07%51.48M	9.07%51.48M	6.93%47.19M	6.93%47.19M	9.71%44.14M	9.71%44.14M	71.38%40.23M	71.38%40.23M	140.47%23.47M	--23.47M
-common stock	9.07%51.48M	9.07%51.48M	6.93%47.19M	6.93%47.19M	9.71%44.14M	9.71%44.14M	71.38%40.23M	71.38%40.23M	140.47%23.47M	--23.47M
Retained earnings	-10.09%-43.1M	-10.09%-43.1M	-12.60%-39.15M	-12.60%-39.15M	-28.75%-34.77M	-28.75%-34.77M	-111.08%-27M	-111.08%-27M	-99.02%-12.79M	---12.79M
Gains losses not affecting retained earnings	1.40%13.74M	1.40%13.74M	1.68%13.55M	1.68%13.55M	5.32%13.33M	5.32%13.33M	2.83%12.65M	2.83%12.65M	2.19%12.3M	--12.3M
Total stockholders'equity	2.42%22.12M	2.42%22.12M	-4.84%21.6M	-4.84%21.6M	-12.29%22.7M	-12.29%22.7M	12.59%25.88M	12.59%25.88M	49.50%22.98M	--22.98M
Total equity	2.42%22.12M	2.42%22.12M	-4.84%21.6M	-4.84%21.6M	-12.29%22.7M	-12.29%22.7M	12.59%25.88M	12.59%25.88M	49.50%22.98M	--22.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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