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Coda Minerals Ltd (CODO)

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  • 0.056
  • 0.0000.00%
20min DelayMarket Closed 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 yoy
Hide blank lines yoy
(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
(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%3.96M15.67%3.96M-27.36%3.43M-27.36%3.43M-42.32%4.72M-42.32%4.72M-62.46%8.18M-62.46%8.18M56.56%21.79M--21.79M
-Cash and cash equivalents 15.67%3.96M15.67%3.96M-27.36%3.43M-27.36%3.43M-42.32%4.72M-42.32%4.72M-62.46%8.18M-62.46%8.18M56.56%21.79M--21.79M
Receivables 215.69%85.58K215.69%85.58K-65.06%27.11K-65.06%27.11K-54.64%77.57K-54.64%77.57K-4.97%171.02K-4.97%171.02K52.29%179.97K--179.97K
-Other receivables 215.69%85.58K215.69%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%219.69K24.17%219.69K-21.08%176.92K-21.08%176.92K-4.02%224.19K-4.02%224.19K238.32%233.56K238.32%233.56K196.24%69.04K--69.04K
Holding assets for sale --------------------------559.25K--559.25K--------
Total current assets 17.58%4.27M17.58%4.27M-27.66%3.63M-27.66%3.63M-45.10%5.02M-45.10%5.02M-58.51%9.14M-58.51%9.14M56.76%22.04M--22.04M
Non current assets
Net PPE 0.37%18.22M0.37%18.22M0.36%18.16M0.36%18.16M-0.76%18.09M-0.76%18.09M827.05%18.23M827.05%18.23M26.19%1.97M--1.97M
-Gross PPE 1.15%19.02M1.15%19.02M1.15%18.8M1.15%18.8M0.05%18.59M0.05%18.59M753.40%18.58M753.40%18.58M39.67%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%205.44K0.49%205.44K35.99%204.44K35.99%204.44K58.24%150.33K58.24%150.33K72.73%95K72.73%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%18.67M0.28%18.67M0.41%18.61M0.41%18.61M0.42%18.54M0.42%18.54M730.99%18.46M730.99%18.46M25.39%2.22M--2.22M
Total assets 3.11%22.93M3.11%22.93M-5.57%22.24M-5.57%22.24M-14.66%23.55M-14.66%23.55M13.78%27.6M13.78%27.6M53.25%24.26M--24.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.26%100.53K-12.26%100.53K1,394.09%114.57K1,394.09%114.57K-92.21%7.67K-92.21%7.67K0.13%98.4K0.13%98.4K7.22%98.27K--98.27K
-Current capital lease obligation -12.26%100.53K-12.26%100.53K1,394.09%114.57K1,394.09%114.57K-92.21%7.67K-92.21%7.67K0.13%98.4K0.13%98.4K7.22%98.27K--98.27K
Payables 56.41%383.24K56.41%383.24K-57.87%245.02K-57.87%245.02K-59.24%581.59K-59.24%581.59K53.86%1.43M53.86%1.43M184.76%927.3K--927.3K
-accounts payable 130.01%138.13K130.01%138.13K-68.39%60.05K-68.39%60.05K-77.17%189.99K-77.17%189.99K170.24%832.21K170.24%832.21K-5.43%307.95K--307.95K
-Other payable 32.52%245.12K32.52%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%179.34K2.80%277.2K2.80%277.2K36.63%269.66K36.63%269.66K95.27%197.36K95.27%197.36K238.21%101.07K--101.07K
Current liabilities 4.13%663.1K4.13%663.1K-25.86%636.79K-25.86%636.79K-50.14%858.91K-50.14%858.91K52.89%1.72M52.89%1.72M151.94%1.13M--1.13M
Non current liabilities
Long term debt and capital lease obligation 1,104.03%113.35K1,104.03%113.35K--9.41K--9.41K----------------1,047.04%91.79K--91.79K
-Long term capital lease obligation 1,104.03%113.35K1,104.03%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%152.31K1,517.93%152.31K--9.41K--9.41K--0--0--0--01,047.04%91.79K--91.79K
Total liabilities 26.19%815.41K26.19%815.41K-24.77%646.2K-24.77%646.2K-50.14%858.91K-50.14%858.91K41.37%1.72M41.37%1.72M167.68%1.22M--1.22M
Shareholders'equity
Share capital 9.07%51.48M9.07%51.48M6.93%47.19M6.93%47.19M9.71%44.14M9.71%44.14M71.38%40.23M71.38%40.23M140.47%23.47M--23.47M
-common stock 9.07%51.48M9.07%51.48M6.93%47.19M6.93%47.19M9.71%44.14M9.71%44.14M71.38%40.23M71.38%40.23M140.47%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%13.74M1.40%13.74M1.68%13.55M1.68%13.55M5.32%13.33M5.32%13.33M2.83%12.65M2.83%12.65M2.19%12.3M--12.3M
Total stockholders'equity 2.42%22.12M2.42%22.12M-4.84%21.6M-4.84%21.6M-12.29%22.7M-12.29%22.7M12.59%25.88M12.59%25.88M49.50%22.98M--22.98M
Total equity 2.42%22.12M2.42%22.12M-4.84%21.6M-4.84%21.6M-12.29%22.7M-12.29%22.7M12.59%25.88M12.59%25.88M49.50%22.98M--22.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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