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Coda Minerals Ltd (COD) Financial Statements
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Coda Minerals Ltd Financial Overview
Coda Minerals Ltd's market cap is currently AU$39.24M. The company's EPS TTM is AU$-0.03; its P/E ratio is -2.70; Coda Minerals Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -163.59K | AU$ -160.78K | AU$ -162.87K | AU$ -162.46K | AU$ -147.53K |
| Operating Income | AU$ -11.14M | AU$ -4.48M | AU$ -4.67M | AU$ -8.03M | AU$ -14.20M |
| EBITDA | AU$ -10.98M | AU$ -4.15M | AU$ -4.49M | AU$ -7.64M | AU$ -14.85M |
| Net Income | AU$ -10.86M | AU$ -4.29M | AU$ -4.57M | AU$ -7.76M | AU$ -14.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.77M | AU$ 3.96M | AU$ 3.43M | AU$ 4.72M | AU$ 8.18M |
| Total Assets | AU$ 29.51M | AU$ 22.93M | AU$ 22.24M | AU$ 23.55M | AU$ 27.60M |
| Total Debt | AU$ 121.85K | AU$ 213.87K | AU$ 123.98K | AU$ 7.67K | AU$ 98.40K |
| Net Debt | AU$ -10.65M | AU$ -3.75M | AU$ -3.30M | AU$ -4.71M | AU$ -8.08M |
| Total Liabilities | AU$ 1.67M | AU$ 815.41K | AU$ 646.20K | AU$ 858.91K | AU$ 1.72M |
| Stockholders' Equity | AU$ 27.84M | AU$ 22.12M | AU$ 21.60M | AU$ 22.70M | AU$ 25.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.93M | AU$ -3.90M | AU$ -4.05M | AU$ -7.52M | AU$ -14.42M |
| Operating Cash Flow | AU$ -8.87M | AU$ -3.88M | AU$ -4.05M | AU$ -7.51M | AU$ -14.33M |
| Investing Cash Flow | AU$ -84.41K | AU$ -10.71K | AU$ -1.82K | AU$ 281.69K | AU$ 828.95K |
| Financing Cash Flow | AU$ 15.76M | AU$ 4.43M | AU$ 2.76M | AU$ 3.76M | AU$ -90.83K |
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