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COD Coda Minerals Ltd

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  • 0.081
  • -0.004-4.71%
20min DelayTrading Oct 18 13:27 AET
14.55MMarket Cap-2793P/E (Static)

Coda Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
31.57%-2.25M
-62.14%-3.28M
-44.55%-2.02M
-1.4M
Other cash income from operating activities
31.57%-2.25M
-62.14%-3.28M
-44.55%-2.02M
---1.4M
Cash paid
56.98%-1.92M
63.82%-4.46M
-196.94%-12.32M
-4.15M
Other cash payments from operating activities
56.98%-1.92M
63.82%-4.46M
-196.94%-12.32M
---4.15M
Direct interest received
-31.22%112.92K
--164.18K
----
----
Direct tax refund paid
----
--69.91K
----
----
Operating cash flow
46.03%-4.05M
47.68%-7.51M
-158.49%-14.35M
---5.55M
Investing cash flow
Cash flow from continuing investing activities
-100.65%-1.82K
-66.02%281.69K
446.27%828.95K
-239.39K
Net PPE purchase and sale
90.08%-1.82K
78.77%-18.31K
65.23%-86.25K
---248.08K
Net business purchase and sale
----
----
--901.25K
----
Interest received (cash flow from investment activities)
----
----
60.68%13.95K
--8.68K
Net other investing changes
----
--300K
----
----
Cash from discontinued investing activities
Investing cash flow
-100.65%-1.82K
-66.02%281.69K
446.27%828.95K
---239.39K
Financing cash flow
Cash flow from continuing financing activities
-26.61%2.76M
4,243.23%3.76M
-100.39%-90.83K
23.38M
Net common stock issuance
-25.67%2.87M
--3.87M
----
--23.47M
Net other financing activities
-9.08%-111.45K
-12.49%-102.18K
-3.17%-90.83K
---88.04K
Cash from discontinued financing activities
Financing cash flow
-26.61%2.76M
4,243.23%3.76M
-100.39%-90.83K
--23.38M
Net cash flow
Beginning cash position
-42.32%4.72M
-62.46%8.18M
419.69%21.79M
--4.19M
Current changes in cash
62.70%-1.29M
74.57%-3.46M
-177.34%-13.61M
--17.59M
End cash Position
-27.36%3.43M
-42.32%4.72M
-62.46%8.18M
--21.79M
Free cash from
46.14%-4.05M
47.87%-7.52M
-148.92%-14.43M
---5.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 31.57%-2.25M-62.14%-3.28M-44.55%-2.02M-1.4M
Other cash income from operating activities 31.57%-2.25M-62.14%-3.28M-44.55%-2.02M---1.4M
Cash paid 56.98%-1.92M63.82%-4.46M-196.94%-12.32M-4.15M
Other cash payments from operating activities 56.98%-1.92M63.82%-4.46M-196.94%-12.32M---4.15M
Direct interest received -31.22%112.92K--164.18K--------
Direct tax refund paid ------69.91K--------
Operating cash flow 46.03%-4.05M47.68%-7.51M-158.49%-14.35M---5.55M
Investing cash flow
Cash flow from continuing investing activities -100.65%-1.82K-66.02%281.69K446.27%828.95K-239.39K
Net PPE purchase and sale 90.08%-1.82K78.77%-18.31K65.23%-86.25K---248.08K
Net business purchase and sale ----------901.25K----
Interest received (cash flow from investment activities) --------60.68%13.95K--8.68K
Net other investing changes ------300K--------
Cash from discontinued investing activities
Investing cash flow -100.65%-1.82K-66.02%281.69K446.27%828.95K---239.39K
Financing cash flow
Cash flow from continuing financing activities -26.61%2.76M4,243.23%3.76M-100.39%-90.83K23.38M
Net common stock issuance -25.67%2.87M--3.87M------23.47M
Net other financing activities -9.08%-111.45K-12.49%-102.18K-3.17%-90.83K---88.04K
Cash from discontinued financing activities
Financing cash flow -26.61%2.76M4,243.23%3.76M-100.39%-90.83K--23.38M
Net cash flow
Beginning cash position -42.32%4.72M-62.46%8.18M419.69%21.79M--4.19M
Current changes in cash 62.70%-1.29M74.57%-3.46M-177.34%-13.61M--17.59M
End cash Position -27.36%3.43M-42.32%4.72M-62.46%8.18M--21.79M
Free cash from 46.14%-4.05M47.87%-7.52M-148.92%-14.43M---5.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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