CDR — Codrus Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$3.31m
- AU$1.48m
- AU$0.04m
Annual balance sheet for Codrus Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.44 | 4.06 | 1.83 | 2.15 | 1.83 |
| Net Total Receivables | 0.061 | 0.052 | 0.072 | 0.029 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.53 | 4.18 | 1.94 | 2.22 | 1.88 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0.034 | 0.023 | 0.128 | 0.034 |
| Long Term Investments | |||||
| Total Assets | 7.53 | 4.21 | 1.98 | 2.37 | 1.93 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.278 | 0.302 | 0.272 | 0.308 | 0.544 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.278 | 0.302 | 0.272 | 0.385 | 0.544 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.25 | 3.91 | 1.71 | 1.98 | 1.39 |
| Total Liabilities & Shareholders' Equity | 7.53 | 4.21 | 1.98 | 2.37 | 1.93 |
| Total Common Shares Outstanding |