Coda Minerals Ltd (cod) Logo

Coda Minerals Ltd (COD)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (6.52) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -28.38% 0.00% - - - - - - - -
Return on Assets (ROA) -26.93% 0.00% - - - - - - - -
Valuation
PE Ratio (14.33) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 5.30 0.00 - - - - - - - -
Price to Cash Flow (27.39) 0.00 - - - - - - - -
Shares Outstanding (M) 97.77 85.52 - - - - - - - -
Market Cap ($M) $121.72 $0.00 - - - - - - - -
Enterprise Value ($M) $100.12 $-13.82 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (8.69) 0.00 - - - - - - - -
Cash Flow (7.40) 0.00 - - - - - - - -
Cash 0.22 0.16 - - - - - - - -
Net Tangible Assets 0.23 0.18 - - - - - - - -
Book Value 0.24 0.18 - - - - - - - -
Share Price $1.25 $0.00 - - - - - - - -
Liquidity
Quick Ratio 19.56 31.44 - - - - - - - -
Current Ratio 19.56 31.44 - - - - - - - -
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:
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06/2021
AUD $M
06/2020
AUD $M
N/A
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N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income 0.04 - - - - - - - - -
Total Income Excl. Interest 0.04 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.05 - - - - - - - - -
EXPENSES
Expenses (6.44) - - - - - - - - -
EBITDA (6.4) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.11) - - - - - - - - -
Amortisation (0.01) - - - - - - - - -
Depreciation & Amortisation (0.12) - - - - - - - - -
EBIT (6.52) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.01) - - - - - - - - -
Net Interest Expenses 0 - - - - - - - - -
Pre-Tax Profit Pre-Cap (6.52) - - - - - - - - -
Pre-Tax Profit (6.52) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (6.52) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (6.52) - - - - - - - - -
NPAT before Capital (6.52) - - - - - - - - -
EQUITY
Diluted Shares 97.77 85.52 - - - - - - - -
Diluted Weighted Shares 75.08 85.52 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.09) - - - - - - - - -
EPS after Abnormals (0.09) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $M
06/2020
AUD $M
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CURRENT ASSETS
Cash 21.79 13.92 - - - - - - - -
Receivables 0.18 0.12 - - - - - - - -
Prepayments 0.07 0.02 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 22.04 14.06 - - - - - - - -
NON-CURRENT ASSETS
Receivables 0.06 - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.28 0.14 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 0.14 0.16 - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1.69 1.47 - - - - - - - -
Total Non-Current Assets 2.17 1.77 - - - - - - - -
Total Assets 24.2 15.83 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.93 0.33 - - - - - - - -
Provisions 0.1 0.03 - - - - - - - -
Short Term Debt 0.1 0.09 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 1.13 0.45 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 0.09 0.01 - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.09 0.01 - - - - - - - -
Total Liabilities 1.22 0.46 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 23.47 9.76 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (12.79) (6.43) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 12.3 12.04 - - - - - - - -
Total Available Equity 22.98 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 22.98 15.37 - - - - - - - -
Total Debt 0.19 - - - - - - - - -
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Member Content
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06/2021
AUD $M
06/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (5.55) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (5.55) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E (0.25) - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments 0.01 - - - - - - - - -
Net Cash used in Investing Activity (0.24) - - - - - - - - -
Operating CF less Investment CF (5.79) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 25.36 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (1.98) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 23.38 - - - - - - - - -
Net Change in Cash and Cash Equiv. 17.59 - - - - - - - - -
Cash and Cash Equiv. Period Open 4.19 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 21.79 - - - - - - - - -
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