Coda Minerals Ltd (COD) - Total Liabilities

Latest as of December 2025: AU$1.60 Million AUD ≈ $1.13 Million USD

Based on the latest financial reports, Coda Minerals Ltd (COD) has total liabilities worth AU$1.60 Million AUD (≈ $1.13 Million USD) as of December 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 Coda Minerals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Coda Minerals Ltd.

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
Kingston Resources Ltd
AU:KSN
Australia AU$26.83 Million
CVD Equipment Corporation
NASDAQ:CVV
USA $2.78 Million
Daewoo Elec Co
KO:009320
Korea ₩83.76 Billion
Vection Technologies Ltd
AU:VR1
Australia AU$55.72 Million
Atlantaa Limited
NSE:ATLANTAA
India Rs3.52 Billion
Triumph Gold Corp
V:TIG
Canada CA$242.63K
Scandium International Mining Corp
F:0E6
Germany €2.05 Million
E&E Recycling
TWO:8440
Taiwan NT$165.55 Million

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. See Coda Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.56 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 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
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About Coda Minerals Ltd

AU:COD Australia Other Industrial Metals & Mining
Market Cap
$31.77 Million
AU$44.90 Million AUD
Market Cap Rank
#23673 Global
#910 in Australia
Share Price
AU$0.12
Change (1 day)
+14.29%
52-Week Range
AU$0.10 - 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