Codrus Minerals Limited

CDR.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$1,798A$2,039A$1,728A$4,061
Short-Term InvestmentsA$30A$106A$102A$0
ReceivablesA$9A$29A$72A$52
InventoryA$0A$0A$0A$0
Other Curr. AssetsA$38A$44A$36A$68
Total Curr. AssetsA$1,875A$2,218A$1,937A$4,180
Property Plant & Equip (Net)A$43A$128A$23A$34
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$23A$23A$0
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$13A$0A$0A$0
Total NC AssetsA$56A$151A$46A$34
Other AssetsA$0A$0A$0A$0
Total AssetsA$1,932A$2,369A$1,984A$4,215
Liabilities––––
PayablesA$465A$104A$183A$228
Short-Term DebtA$0A$87A$0A$0
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$79A$117A$89A$74
Total Curr. Liab.A$544A$308A$272A$302
LT DebtA$0A$77A$0A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$0A$0A$0A$0
Total NC Liab.A$0A$77A$0A$0
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$0A$121A$0A$0
Total LiabilitiesA$544A$385A$272A$302
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$18,711A$17,764A$14,474A$14,468
Retained Earnings-A$19,944-A$18,132-A$14,969-A$12,273
AOCIA$2,621A$2,351A$2,206A$1,718
Other EquityA$0A$0A$0A$0
Total EquityA$1,388A$1,984A$1,711A$3,913
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$1,932A$2,369A$1,984A$4,215
Net Debt-A$1,798-A$1,875-A$1,728-A$4,061
Codrus Minerals Limited (CDR.AX) Financial Statements & Key Stats | AlphaPilot