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Codrus Minerals (ASX:CDR) Total Liabilities : A$0.25 Mil (As of Dec. 2024)


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What is Codrus Minerals Total Liabilities?

Codrus Minerals's Total Liabilities for the quarter that ended in Dec. 2024 was A$0.25 Mil.

Codrus Minerals's quarterly Total Liabilities increased from Dec. 2023 (A$0.34 Mil) to Jun. 2024 (A$0.39 Mil) but then declined from Jun. 2024 (A$0.39 Mil) to Dec. 2024 (A$0.25 Mil).

Codrus Minerals's annual Total Liabilities declined from Jun. 2022 (A$0.30 Mil) to Jun. 2023 (A$0.27 Mil) but then increased from Jun. 2023 (A$0.27 Mil) to Jun. 2024 (A$0.39 Mil).


Codrus Minerals Total Liabilities Historical Data

The historical data trend for Codrus Minerals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Codrus Minerals Total Liabilities Chart

Codrus Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Total Liabilities
0.28 0.30 0.27 0.39

Codrus Minerals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial 0.17 0.27 0.34 0.39 0.25

Codrus Minerals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Codrus Minerals's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.308+(0.077+1.3877787807814E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.39

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=2.369-1.984
=0.39

Codrus Minerals's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=1.47-1.225
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Codrus Minerals Total Liabilities Related Terms

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Codrus Minerals Business Description

Traded in Other Exchanges
N/A
Address
16 Altona Street, Suite 2, Level 2, West Perth, Perth, WA, AUS, 6005
Codrus Minerals Ltd is an Australia-based gold exploration company. It has an interest in Silver Swan South, Red Gate, and Middle Creek Projects in Western Australia. It also has interests in the Bull Run project located in baker county, United States. Maximum revenue is earned within Australia Country.