Canada markets closed

Codrus Minerals Limited (CDR.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.0380-0.0020 (-5.00%)
At close: 03:48PM AEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,728
4,061
7,441
Other Short Term Investments
101.502
-
-
Total Cash
1,830
4,061
7,441
Total Current Assets
1,937
4,180
7,530
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43.734
34.374
-
Accumulated Depreciation
-20.324
-
-
Net property, plant and equipment
23.41
34.374
-
Equity and other investments
22.833
-
-
Total non-current assets
46.243
34.374
0
Total Assets
1,984
4,215
7,530
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
182.945
227.855
271.95
Total Current Liabilities
272.136
301.603
278.027
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
272.136
301.603
278.027
Stockholders' Equity
Common Stock
14,474
14,468
14,446
Retained Earnings
-14,969
-12,273
-8,178
Accumulated other comprehensive income
2,206
1,718
983.101
Total stockholders' equity
1,711
3,913
7,252
Total liabilities and stockholders' equity
1,984
4,215
7,530