Codrus Minerals Ltd (cdr) Logo

Codrus Minerals Ltd (CDR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (3,162.69) (2,696.13) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (3,162.69) (2,696.13) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -159.44% -157.53% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -133.14% -135.86% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.12) (2.23) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.17 3.53 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.86) (3.14) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 165.39 75.43 Membership required Membership required Membership required - - - - -
Market Cap ($M) $6.28 $6.03 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $4.37 $4.31 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -52.5% 21.2% Membership required Membership required Membership required - - - - -
Relative to Market -65.0% 6.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -3.39 -3.58 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -3.39 -3.58 Membership required Membership required Membership required - - - - -
Cash Flow (2.00) (2.90) Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.02 Membership required Membership required Membership required - - - - -
Share Price $0.04 $0.08 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 7.20 7.12 Membership required Membership required Membership required - - - - -
Current Ratio 7.20 7.12 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 300 - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 300 - Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 67.5 70.69 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 367.5 70.69 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3,462.76) (2,750.64) Membership required Membership required Membership required - - - - -
EBITDA (3,162.76) (2,750.64) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (54.91) (14.44) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (54.91) (14.44) Membership required Membership required Membership required - - - - -
EBIT (3,217.67) (2,765.08) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (12.52) (1.74) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (12.52) (1.74) Membership required Membership required Membership required - - - - -
Net Interest Expenses 54.98 68.95 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,162.69) (2,696.13) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,162.69) (2,696.13) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,162.69) (2,696.13) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,162.69) (2,696.13) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,162.69) (2,696.13) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 165,387.5 75,430 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 93,356.8 75,252.11 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (33.9) (35.8) Membership required Membership required Membership required - - - - -
EPS after Abnormals (33.88) (35.83) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,039.28 1,728.08 Membership required Membership required Membership required - - - - -
Receivables 29.2 71.52 Membership required Membership required Membership required - - - - -
Prepayments 43.53 36.24 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 106.13 101.5 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 2,218.14 1,937.35 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 127.89 23.41 Membership required Membership required Membership required - - - - -
Investments 22.83 22.83 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 150.73 46.24 Membership required Membership required Membership required - - - - -
Total Assets 2,368.87 1,983.59 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 181.04 204.04 Membership required Membership required Membership required - - - - -
Provisions 83.23 68.09 Membership required Membership required Membership required - - - - -
Short Term Debt 43.68 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 307.95 272.14 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 77.25 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 77.25 - Membership required Membership required Membership required - - - - -
Total Liabilities 385.2 272.14 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 17,763.95 14,474.46 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (18,131.57) (14,968.88) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 2,351.29 2,205.88 Membership required Membership required Membership required - - - - -
Total Available Equity 1,980 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 1,983.67 1,711.45 Membership required Membership required Membership required - - - - -
Total Debt 120 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (819.72) (772.66) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 66.51 69.77 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (1,079.27) (1,487.63) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1,832.49) (2,190.52) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (33.48) Membership required Membership required Membership required - - - - -
Payments for Investment - (84.3) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 300 - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - (30) Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity 300 (147.77) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,532.49) (2,338.3) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,006.8 37.5 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (163.12) (21.73) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,843.68 15.77 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 311.2 (2,292.53) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1,728.08 4,020.61 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,039.28 1,728.08 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo