Codrus Minerals
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 25 Feb 2025
- Reported shorts
- 1.5K
- Shares on issue
- 165.387M
Codrus Minerals (CDR) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $8.3KM (source: ASX (Markit))vs $43.8KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.4MM (source: ASX (Markit))vs −$1.8MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.007T (source: Derived: trailing 12 months at year end)vs −$0.011 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −81.1%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 4 Sep 2026
Codrus Minerals reported a net loss of $1,414,979 for FY2026, an improvement from the $1,812,292 loss in FY2025. No dividend was declared. The company focused on exploration at its Bull Run Gold Project in Oregon, with initial drilling returning gold intercepts including 10.3m at 0.55 g/t Au.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −17,130.5%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $8.3KM (source: ASX (Markit)) | $43.8KM (source: ASX (Markit)) | $300.0K | $70.7KM (source: ASX (Markit)) |
| Gross profit | n/a | n/a | $300.0K | n/a |
| Operating income | n/a | n/a | −$3.5M | −$2.8M |
| EBITDA | n/a | n/a | −$3.1M | −$2.7M |
| EBIT | n/a | n/a | −$3.2M | −$2.7M |
| Interest expense | n/a | n/a | $12.5K | $1.7K |
| Pretax income | n/a | n/a | −$3.2M | −$2.7M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$1.4MM (source: ASX (Markit)) | −$1.8MM (source: ASX (Markit)) | −$3.2M | −$2.7M |
| Net interest income | n/a | n/a | $55.0K | $69.0K |
| EPS basic | −$0.007T (source: Derived: trailing 12 months at year end) | −$0.011 | −$0.034 | −$0.036 |
| EPS diluted | −$0.007T (source: Derived: trailing 12 months at year end) | −$0.011 | −$0.034 | −$0.036 |
| Shares | n/a | n/a | 165.4M | 75.4M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report4 Sep 2026via asx_announcements
- Half Year Accounts - 31 December 2025Half Year Results6 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report25 Sep 2025via asx_announcements
- Half Year Accounts - 31 December 2024Half Year Results12 Mar 2025via asx_announcements
- 2024 Annual Report to shareholdersAnnual Report25 Sep 2024via asx_announcements
- Half Year Accounts - 31 December 2023Half Year Results13 Mar 2024via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address13 Oct 2023via asx_announcements
- Annual Report to shareholdersAnnual Report13 Sep 2023via asx_announcements
- Half Year Accounts - 31 December 2022Half Year Results7 Mar 2023via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address11 Oct 2022via asx_announcements
Showing 10 of 19 reports