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Coda Minerals Ltd (AU:COD)
ASX:COD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -160.78K | AU$ -162.87K | AU$ -162.46K | AU$ -147.53K | AU$ -122.13K |
| Operating Income | AU$ -4.48M | AU$ -4.67M | AU$ -8.03M | AU$ -14.20M | AU$ -6.56M |
| EBITDA | AU$ -4.15M | AU$ -4.59M | AU$ -7.64M | AU$ -14.85M | AU$ -6.39M |
| Net Income | AU$ -4.29M | AU$ -4.57M | AU$ -7.76M | AU$ -14.21M | AU$ -6.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.96M | AU$ 3.43M | AU$ 4.72M | AU$ 8.18M | AU$ 21.79M |
| Total Assets | AU$ 22.93M | AU$ 22.24M | AU$ 23.55M | AU$ 27.60M | AU$ 24.20M |
| Total Debt | AU$ 213.87K | AU$ 123.98K | AU$ 7.67K | AU$ 98.40K | AU$ 190.05K |
| Net Debt | AU$ -3.75M | AU$ -3.30M | AU$ -4.71M | AU$ -8.08M | AU$ -21.60M |
| Total Liabilities | AU$ 815.41K | AU$ 646.20K | AU$ 858.91K | AU$ 1.72M | AU$ 1.22M |
| Stockholders' Equity | AU$ 22.12M | AU$ 21.60M | AU$ 22.70M | AU$ 25.88M | AU$ 22.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.90M | AU$ -4.05M | AU$ -7.52M | AU$ -14.42M | AU$ -5.79M |
| Operating Cash Flow | AU$ -3.88M | AU$ -4.05M | AU$ -7.51M | AU$ -14.33M | AU$ -5.54M |
| Investing Cash Flow | AU$ -10.71K | AU$ -1.82K | AU$ 281.69K | AU$ 828.95K | AU$ -239.39K |
| Financing Cash Flow | AU$ 4.43M | AU$ 2.76M | AU$ 3.76M | AU$ -90.83K | AU$ 23.38M |