CDE — Codeifai Balance Sheet
0.000.00%
Last trade - 00:00- AU$3.15m
- AU$3.51m
- AU$0.81m
Annual balance sheet for Codeifai, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.56 | 0.531 | 0.641 | 0.568 | 0.386 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.312 | 0.321 | 0.329 | 0.358 | 0.632 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.47 | 1.39 | 1.54 | 1.2 | 1.26 |
| Net Property, Plant And Equipment | 0.139 | 0.05 | 0.032 | 0.017 | 0.013 |
| Net Intangible Assets | |||||
| Total Assets | 8.19 | 6.86 | 7.38 | 6.39 | 6.28 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.53 | 1.48 | 3.05 | 4.61 | 4.02 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.53 | 1.48 | 3.05 | 4.61 | 4.02 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.66 | 5.39 | 4.32 | 1.78 | 2.27 |
| Total Liabilities & Shareholders' Equity | 8.19 | 6.86 | 7.38 | 6.39 | 6.28 |
| Total Common Shares Outstanding |