Coda Minerals Ltd (COD) - Total Liabilities

Latest as of June 2025: AU$815.41K AUD ≈ $576.96K USD

Based on the latest financial reports, Coda Minerals Ltd (COD) has total liabilities worth AU$815.41K AUD (≈ $576.96K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Coda Minerals Ltd to assess how effectively this company generates cash.

Coda Minerals Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how Coda Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See COD book value for net asset value and shareholders' equity analysis.

Coda Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Coda Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
360 Capital Mortgage REIT
AU:TCF
Australia AU$1.59 Million
Xilio Development Inc
NASDAQ:XLO
USA $141.79 Million
Intercure
TA:INCR
Israel ILA319.52 Million
RIT Capital Partners
LSE:RCP
UK GBX438.60 Million
Ekadharma International Tbk
JK:EKAD
Indonesia Rp97.02 Billion
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
USA $12.99 Million
Comscore Inc
NASDAQ:SCOR
USA $225.73 Million
Viscount Mining Corp.
V:VML
Canada CA$404.62K

Liability Composition Analysis (2018–2024)

This chart breaks down Coda Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Coda Minerals Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Coda Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Coda Minerals Ltd (2018–2024)

The table below shows the annual total liabilities of Coda Minerals Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 AU$815.41K
≈ $576.96K
+26.19%
2023-12-31 AU$646.20K
≈ $457.23K
-24.77%
2022-12-31 AU$858.91K
≈ $607.74K
-50.14%
2021-12-31 AU$1.72 Million
≈ $1.22 Million
+41.37%
2020-12-31 AU$1.22 Million
≈ $862.11K
+167.68%
2019-12-31 AU$455.18K
≈ $322.07K
+181.13%
2018-12-31 AU$161.91K
≈ $114.56K
--

About Coda Minerals Ltd

AU:COD Australia Other Industrial Metals & Mining
Market Cap
$36.85 Million
AU$52.08 Million AUD
Market Cap Rank
#22984 Global
#880 in Australia
Share Price
AU$0.14
Change (1 day)
+3.70%
52-Week Range
AU$0.08 - AU$0.21
All Time High
AU$1.69
About

Coda Minerals Limited, an exploration company, focuses on the exploration, discovery, and development of minerals in the base metals, precious metals, and battery minerals sector in Australia. The company explores for copper, cobalt, silver, gold, and uranium. It's flagship project owned 100% interests in the Elizabeth Creek Copper-Cobalt project that covers an area of 701 square kilometers locat… Read more