CDE — Codeifai Balance Sheet

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Annual balance sheet for Codeifai, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.531	0.641	0.568	0.386	0.996
Net Total Accounts Receivable
Net Total Receivables	0.321	0.329	0.358	0.632	0.413
Total Inventory
Total Other Current Assets
Total Current Assets	1.39	1.54	1.2	1.26	1.64
Net Property, Plant And Equipment	0.05	0.032	0.017	0.013	0.009
Net Intangible Assets
Total Assets	6.86	7.38	6.39	6.28	5.96
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.48	3.05	4.61	4.02	4.69
Total Long Term Debt
Total Debt
Total Liabilities	1.48	3.05	4.61	4.02	4.69
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.39	4.32	1.78	2.27	1.27
Total Liabilities & Shareholders' Equity	6.86	7.38	6.39	6.28	5.96
Total Common Shares Outstanding