Codrus Minerals Ltd (cdr) Logo

Codrus Minerals Ltd (CDR)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (6,439.55) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -235.96% 0.00% - - - - - - - -
Return on Assets (ROA) -227.25% 0.00% - - - - - - - -
Valuation
PE Ratio (0.13) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.07 0.00 - - - - - - - -
Price to Cash Flow (5.01) 0.00 - - - - - - - -
Shares Outstanding (M) 75.00 40.00 - - - - - - - -
Market Cap ($M) $15.00 $0.00 - - - - - - - -
Enterprise Value ($M) $7.56 $-7.31 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (309.19) 0.00 - - - - - - - -
Cash Flow (0.30) 0.00 - - - - - - - -
Cash 0.10 0.18 - - - - - - - -
Net Tangible Assets 0.10 0.36 - - - - - - - -
Book Value 0.10 0.36 - - - - - - - -
Share Price $0.20 $0.00 - - - - - - - -
Liquidity
Quick Ratio 27.08 365.39 - - - - - - - -
Current Ratio 27.08 365.39 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income 2,116.02 - - - - - - - - -
Total Income Excl. Interest 2,116.02 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 2,116.02 - - - - - - - - -
EXPENSES
Expenses (10,671.58) - - - - - - - - -
EBITDA (8,555.57) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (8,555.57) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses - - - - - - - - - -
Pre-Tax Profit Pre-Cap (8,555.57) - - - - - - - - -
Pre-Tax Profit (8,555.57) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (8,555.57) - - - - - - - - -
ABNORMALS
Abnormals 2,116.02 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 2,116.02 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (6,439.55) - - - - - - - - -
NPAT before Capital (6,439.55) - - - - - - - - -
EQUITY
Diluted Shares 75,000 40,000 - - - - - - - -
Diluted Weighted Shares 2,767.13 40,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (3,091.9) - - - - - - - - -
EPS after Abnormals (2,327.16) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 7,440.78 7,307.9 - - - - - - - -
Receivables 61.41 - - - - - - - - -
Prepayments 27.53 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 7,529.71 7,307.9 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E - - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - 7,000 - - - - - - - -
Total Non-Current Assets - 7,000 - - - - - - - -
Total Assets 7,529.71 14,307.9 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 271.95 20 - - - - - - - -
Provisions 6.08 - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 278.03 20 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 278.03 20 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 14,446.23 13,905.16 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (8,177.64) (564.01) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 983.1 946.75 - - - - - - - -
Total Available Equity 7,250 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 7,251.69 14,287.9 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (9.28) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (9.28) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity - - - - - - - - - -
Operating CF less Investment CF (9.28) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (549.95) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 7,450.06 - - - - - - - - -
Net Change in Cash and Cash Equiv. 7,440.78 - - - - - - - - -
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 7,440.78 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo