speb/financial-data huggingface dataset:
CDE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 246761000.00
CDE income_statement (quarterly, 2026-03-31) — EBIT: 354316000.00
CDE income_statement (quarterly, 2026-03-31) — EBITDA: 454141000.00
CDE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1042000.00
CDE cash_flow (quarterly, 2026-03-31) — End Cash Position: 846000000.00
CDE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -104872000.00
CDE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 429279000.00
CDE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 266757000.00
CDE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -25000.00
CDE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 878000.00
CDE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21662000.00
CDE balance_sheet (quarterly, 2026-03-31) — Goodwill: 625812000.00
CDE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 625812000.00
CDE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14930388000.00
CDE income_statement (quarterly, 2026-03-31) — Gross Profit: 426358000.00
CDE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 834000.00
CDE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 82770000.00
CDE income_statement (quarterly, 2026-03-31) — Interest Expense: 5601000.00
CDE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5601000.00
CDE income_statement (quarterly, 2026-03-31) — Interest Income: 6225000.00
CDE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6225000.00
CDE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1996000.00
CDE balance_sheet (quarterly, 2026-03-31) — Inventory: 728384000.00
CDE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11128308000.00
CDE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 55373000.00
CDE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 401000.00
CDE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CDE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 84694000.00
CDE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31321000.00
CDE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 715983000.00
CDE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 747304000.00
CDE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CDE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10283000.00
CDE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 400720000.00
CDE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2726479000.00
CDE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 128259000.00
CDE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 401000.00
CDE income_statement (quarterly, 2026-03-31) — Net Income: 246761000.00
CDE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 246761000.00
CDE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 246761000.00
CDE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 246761000.00
CDE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 246761000.00
CDE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 246761000.00
CDE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 246761000.00
CDE income_statement (quarterly, 2026-03-31) — Net Interest Income: -218000.00
CDE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10283000.00
CDE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10283000.00
CDE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -218000.00
CDE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -94990000.00
CDE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1193000.00
CDE balance_sheet (quarterly, 2026-03-31) — Net PPE: 12336584000.00
CDE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9786513000.00
CDE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 19857000.00
CDE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 144586000.00
CDE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3158651000.00
CDE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 144586000.00
CDE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3158651000.00
CDE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 479805000.00
CDE income_statement (quarterly, 2026-03-31) — Normalized Income: 264931112.00
CDE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 340836000.00
CDE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1554000.00
CDE income_statement (quarterly, 2026-03-31) — Operating Income: 374158000.00
CDE income_statement (quarterly, 2026-03-31) — Operating Revenue: 856192000.00
CDE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1034497016.00
CDE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50430000.00
CDE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1254000.00
CDE income_statement (quarterly, 2026-03-31) — Other Gand A: 21662000.00
CDE income_statement (quarterly, 2026-03-31) — Other Income Expense: -25225000.00
CDE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 160433000.00
CDE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 89548000.00
CDE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 424310000.00
CDE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 83949000.00
CDE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 439000.00
CDE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 30538000.00
CDE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6855000.00
CDE income_statement (quarterly, 2026-03-31) — Other Special Charges: 6607000.00
CDE balance_sheet (quarterly, 2026-03-31) — Payables: 347383000.00
CDE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 406251000.00
CDE income_statement (quarterly, 2026-03-31) — Pretax Income: 348715000.00
CDE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 138672000.00
CDE balance_sheet (quarterly, 2026-03-31) — Receivables: 87361000.00
CDE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 429834000.00
CDE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 99825000.00
CDE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10283000.00
CDE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 19910000.00
CDE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2229628000.00
CDE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 128259000.00
CDE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21662000.00
CDE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1034497016.00
CDE income_statement (quarterly, 2026-03-31) — Special Income Charges: -26542000.00
CDE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8627000.00
CDE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10412325000.00
CDE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9786513000.00
CDE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7493888.00
CDE income_statement (quarterly, 2026-03-31) — Tax Provision: 101954000.00
CDE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
CDE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 57624000.00
CDE balance_sheet (quarterly, 2026-03-31) — Total Assets: 15261327000.00
CDE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11128308000.00
CDE balance_sheet (quarterly, 2026-03-31) — Total Debt: 773222000.00
CDE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10412325000.00
CDE income_statement (quarterly, 2026-03-31) — Total Expenses: 482034000.00
CDE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4849002000.00
CDE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13551149000.00
CDE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4390624000.00
CDE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 349170000.00
CDE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 842000.00
CDE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 89222000.00
CDE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25664000.00
CDE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25664000.00
CDE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1251800000.00
CDE.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -156000.00
CDE.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -12000.00
CDE.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 502982.00
CDE.AX income_statement (annual, 2021-12-31) — Interest Expense: 227009.00
CDE.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 227009.00
CDE.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1615000.00
CDE.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 611754.00
CDE.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -70000.00
CDE.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -12000.00
CDE.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1615000.00
CDE.AX income_statement (annual, 2021-12-31) — Special Income Charges: -502982.00
CDE.AX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 227000.00
CDE.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -502982.00
CDE.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -502982.00
CDE.AX income_statement (annual, 2022-12-31) — +Operating Expense: 4517923.00
CDE.AX income_statement (annual, 2022-12-31) — +Total Revenue: 551154.00
CDE.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 982221.00
CDE.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 89355.00
CDE.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -181420.00
CDE.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 32422158.00
CDE.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.10
CDE.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 531477.00
CDE.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -3842.00
CDE.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 83877039.00
CDE.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 641408.00
CDE.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 641408.00
CDE.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 641408.00
CDE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3030384.00
CDE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3607.00
CDE.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2850859.00
CDE.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 175918.00
CDE.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3300679.00
CDE.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 500981.00
CDE.AX balance_sheet (annual, 2022-12-31) — Common Stock: 83877039.00
CDE.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4320287.00
CDE.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2030384.00
CDE.AX balance_sheet (annual, 2022-12-31) — Current Assets: 1465301.00
CDE.AX balance_sheet (annual, 2022-12-31) — Current Debt: 1021085.00
CDE.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1021085.00
CDE.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3054878.00
CDE.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 22920.00
CDE.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22920.00
CDE.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22920.00
CDE.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 32422158.00
CDE.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
CDE.AX income_statement (annual, 2022-12-31) — EBIT: -3226972.00
CDE.AX income_statement (annual, 2022-12-31) — EBITDA: -3204052.00
CDE.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -65987.00
CDE.AX cash_flow (annual, 2022-12-31) — End Cash Position: 641408.00
CDE.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3030384.00
CDE.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 193464.00
CDE.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1777530.00
CDE.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -2854701.00
CDE.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2406357.00
CDE.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1808295.00
CDE.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5804800.00
CDE.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 213241.00
CDE.AX income_statement (annual, 2022-12-31) — Gross Profit: 551154.00
CDE.AX income_statement (annual, 2022-12-31) — Interest Expense: 74631.00
CDE.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 74631.00
CDE.AX income_statement (annual, 2022-12-31) — Interest Income: 2385.00
CDE.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2385.00
CDE.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -53546.00
CDE.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 53546.00
CDE.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 2385.00
CDE.AX balance_sheet (annual, 2022-12-31) — Inventory: 193464.00
CDE.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 5341372.00
CDE.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3607.00
CDE.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2030384.00
CDE.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1500000.00
CDE.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1500000.00
CDE.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000.00
CDE.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 213241.00
CDE.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2030384.00
CDE.AX balance_sheet (annual, 2022-12-31) — Net Debt: 379677.00
CDE.AX income_statement (annual, 2022-12-31) — Net Income: -3301603.00
CDE.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3301603.00
CDE.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3301603.00
CDE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3301603.00
CDE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3301603.00
CDE.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3301603.00
CDE.AX income_statement (annual, 2022-12-31) — Net Interest Income: -72246.00
CDE.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
CDE.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1000000.00
CDE.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -72246.00
CDE.AX balance_sheet (annual, 2022-12-31) — Net PPE: 31821.00
CDE.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3607.00
CDE.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1484513.00
CDE.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -3204052.00
CDE.AX income_statement (annual, 2022-12-31) — Normalized Income: -3301603.00
CDE.AX income_statement (annual, 2022-12-31) — Operating Income: -3966769.00
CDE.AX income_statement (annual, 2022-12-31) — Operating Revenue: 551154.00
CDE.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40654615.00
CDE.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 388100.00
CDE.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1021085.00
CDE.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 628827.00
CDE.AX income_statement (annual, 2022-12-31) — Other Income Expense: 737412.00
CDE.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5804800.00
CDE.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 737412.00
CDE.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1953169.00
CDE.AX balance_sheet (annual, 2022-12-31) — Other Payable: 1051572.00
CDE.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 97438.00
CDE.AX balance_sheet (annual, 2022-12-31) — Payables: 2033793.00
CDE.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2033793.00
CDE.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3300679.00
CDE.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 128779.00
CDE.AX income_statement (annual, 2022-12-31) — Pretax Income: -3301603.00
CDE.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3842.00
CDE.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 500981.00
CDE.AX balance_sheet (annual, 2022-12-31) — Receivables: 113550.00
CDE.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -73243.00
CDE.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22920.00
CDE.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 99260.00
CDE.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500000.00
CDE.AX income_statement (annual, 2022-12-31) — Research And Development: 683828.00
CDE.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -81963109.00
CDE.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1709035.00
CDE.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 235.00
CDE.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 49711.00
CDE.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1858006.00
CDE.AX balance_sheet (annual, 2022-12-31) — Share Issued: 40654615.00
CDE.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4320287.00
CDE.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1484513.00
CDE.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CDE.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CDE.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CDE.AX balance_sheet (annual, 2022-12-31) — Total Assets: 7301922.00
CDE.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 4320287.00
CDE.AX balance_sheet (annual, 2022-12-31) — Total Debt: 1021085.00
CDE.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4320287.00
CDE.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3054878.00
CDE.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5836621.00
CDE.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CDE.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 74631.00
CDE.AX balance_sheet (annual, 2022-12-31) — Working Capital: -1589577.00
CDE.AX income_statement (annual, 2023-12-31) — +Operating Expense: 3551271.00
CDE.AX income_statement (annual, 2023-12-31) — +Total Revenue: 381212.00
CDE.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 945774.00
CDE.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 178677.00
CDE.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -179409.00
CDE.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 64171242.00
CDE.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.07
CDE.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 641408.00
CDE.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -6025.00
CDE.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 85426969.00
CDE.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 567572.00
CDE.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 567572.00
CDE.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 565786.00
CDE.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1786.00
CDE.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2499930.00
CDE.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -304473.00
CDE.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2256845.00
CDE.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -61388.00
CDE.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2974960.00
CDE.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 909193.00
CDE.AX balance_sheet (annual, 2023-12-31) — Common Stock: 85426969.00
CDE.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1781685.00
CDE.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1499930.00
CDE.AX balance_sheet (annual, 2023-12-31) — Current Assets: 1198651.00
CDE.AX balance_sheet (annual, 2023-12-31) — Current Debt: 2024424.00
CDE.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2024424.00
CDE.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 4607082.00
CDE.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 38032.00
CDE.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 38032.00
CDE.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 38032.00
CDE.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 64171242.00
CDE.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
CDE.AX income_statement (annual, 2023-12-31) — EBIT: -3170059.00
CDE.AX income_statement (annual, 2023-12-31) — EBITDA: -3132027.00
CDE.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12448.00
CDE.AX cash_flow (annual, 2023-12-31) — End Cash Position: 567572.00
CDE.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2499930.00
CDE.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 175262.00
CDE.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1717162.00
CDE.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -2262870.00
CDE.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2433896.00
CDE.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1156236.00
CDE.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5173093.00
CDE.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 196432.00
CDE.AX income_statement (annual, 2023-12-31) — Gross Profit: 381212.00
CDE.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 907797.00
CDE.AX income_statement (annual, 2023-12-31) — Interest Income: 16550.00
CDE.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16550.00
CDE.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -207628.00
CDE.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 207628.00
CDE.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 16550.00
CDE.AX balance_sheet (annual, 2023-12-31) — Inventory: 175262.00
CDE.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 3806109.00
CDE.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -304473.00
CDE.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1499930.00
CDE.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
CDE.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000.00
CDE.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 196432.00
CDE.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1499930.00
CDE.AX balance_sheet (annual, 2023-12-31) — Net Debt: 1456852.00
CDE.AX income_statement (annual, 2023-12-31) — Net Income: -4459632.00
CDE.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4459632.00
CDE.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4459632.00
CDE.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4459632.00
CDE.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4459632.00
CDE.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4459632.00
CDE.AX income_statement (annual, 2023-12-31) — Net Interest Income: -632027.00
CDE.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -300000.00
CDE.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1000000.00
CDE.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1000000.00
CDE.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -632027.00
CDE.AX balance_sheet (annual, 2023-12-31) — Net PPE: 17023.00
CDE.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4473.00
CDE.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3391408.00
CDE.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -2224230.00
CDE.AX income_statement (annual, 2023-12-31) — Normalized Income: -3551835.00
CDE.AX income_statement (annual, 2023-12-31) — Operating Income: -3170059.00
CDE.AX income_statement (annual, 2023-12-31) — Operating Revenue: 381212.00
CDE.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79046146.00
CDE.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 45383.00
CDE.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2024424.00
CDE.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 716734.00
CDE.AX income_statement (annual, 2023-12-31) — Other Income Expense: -657546.00
CDE.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5173093.00
CDE.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 250251.00
CDE.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1447720.00
CDE.AX balance_sheet (annual, 2023-12-31) — Other Payable: 1636884.00
CDE.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 251864.00
CDE.AX balance_sheet (annual, 2023-12-31) — Payables: 2582658.00
CDE.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2582658.00
CDE.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2974960.00
CDE.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52111.00
CDE.AX income_statement (annual, 2023-12-31) — Pretax Income: -4459632.00
CDE.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -300000.00
CDE.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6025.00
CDE.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 909193.00
CDE.AX balance_sheet (annual, 2023-12-31) — Receivables: 358323.00
CDE.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -72218.00
CDE.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38032.00
CDE.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 139288.00
CDE.AX income_statement (annual, 2023-12-31) — Research And Development: 804885.00
CDE.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -86079180.00
CDE.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1016948.00
CDE.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 1552.00
CDE.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 104398.00
CDE.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1260634.00
CDE.AX balance_sheet (annual, 2023-12-31) — Share Issued: 79046146.00
CDE.AX income_statement (annual, 2023-12-31) — Special Income Charges: -907797.00
CDE.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1781685.00
CDE.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3391408.00
CDE.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CDE.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CDE.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CDE.AX balance_sheet (annual, 2023-12-31) — Total Assets: 6388767.00
CDE.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 1781685.00
CDE.AX balance_sheet (annual, 2023-12-31) — Total Debt: 2024424.00
CDE.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1781685.00
CDE.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4607082.00
CDE.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5190116.00
CDE.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CDE.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 648577.00
CDE.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -907797.00
CDE.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -907797.00
CDE.AX balance_sheet (annual, 2023-12-31) — Working Capital: -3408431.00
CDE.AX income_statement (annual, 2024-12-31) — +Operating Expense: 3321939.00
CDE.AX income_statement (annual, 2024-12-31) — +Total Revenue: 607468.00
CDE.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1528160.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1528160.00
CDE.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 299138.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 299138.00
CDE.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 173277027.00
CDE.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.02
CDE.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 567572.00
CDE.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -4396.00
CDE.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 88660044.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 88660044.00
CDE.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 385901.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 385901.00
CDE.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 385901.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 385901.00
CDE.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 385901.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 385901.00
CDE.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1578075.00
CDE.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3901.00
CDE.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2100904.00
CDE.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -526730.00
CDE.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2428384.00
CDE.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 464551.00
CDE.AX balance_sheet (annual, 2024-12-31) — Common Stock: 88660044.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 88660044.00
CDE.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2265494.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2265494.00
CDE.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 703075.00
CDE.AX balance_sheet (annual, 2024-12-31) — Current Assets: 1262402.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 1262402.00
CDE.AX balance_sheet (annual, 2024-12-31) — Current Debt: 747190.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 747190.00
CDE.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 747190.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 747190.00
CDE.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 4015590.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4015590.00
CDE.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8039.00
CDE.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8039.00
CDE.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8039.00
CDE.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 173277027.00
CDE.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
CDE.AX income_statement (annual, 2024-12-31) — EBIT: -1858035.00
CDE.AX income_statement (annual, 2024-12-31) — EBITDA: -1849996.00
CDE.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 345059.00
CDE.AX cash_flow (annual, 2024-12-31) — End Cash Position: 385901.00
CDE.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1578075.00
CDE.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 137503.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 137503.00
CDE.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 982867.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 982867.00
CDE.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -2105300.00
CDE.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1989397.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1989397.00
CDE.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 937235.00
CDE.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5005796.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5005796.00
CDE.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 12886.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12886.00
CDE.AX income_statement (annual, 2024-12-31) — Gross Profit: 607468.00
CDE.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 685696.00
CDE.AX income_statement (annual, 2024-12-31) — Interest Expense: 656732.00
CDE.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 656732.00
CDE.AX income_statement (annual, 2024-12-31) — Interest Income: 2360.00
CDE.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2360.00
CDE.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -139431.00
CDE.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 139431.00
CDE.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 2360.00
CDE.AX balance_sheet (annual, 2024-12-31) — Inventory: 137503.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 137503.00
CDE.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 3012684.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3012684.00
CDE.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3901.00
CDE.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 703075.00
CDE.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 875000.00
CDE.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 875000.00
CDE.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12886.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12886.00
CDE.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 703075.00
CDE.AX balance_sheet (annual, 2024-12-31) — Net Debt: 361289.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 361289.00
CDE.AX income_statement (annual, 2024-12-31) — Net Income: -2514767.00
CDE.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2514767.00
CDE.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2514767.00
CDE.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2514767.00
CDE.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2514767.00
CDE.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2514767.00
CDE.AX income_statement (annual, 2024-12-31) — Net Interest Income: -654372.00
CDE.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 875000.00
CDE.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 875000.00
CDE.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -654372.00
CDE.AX balance_sheet (annual, 2024-12-31) — Net PPE: 12886.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 12886.00
CDE.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3901.00
CDE.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2740302.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2740302.00
CDE.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1164300.00
CDE.AX income_statement (annual, 2024-12-31) — Normalized Income: -1829071.00
CDE.AX income_statement (annual, 2024-12-31) — Operating Income: -2714471.00
CDE.AX income_statement (annual, 2024-12-31) — Operating Revenue: 607468.00
CDE.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 315031401.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 315031401.00
CDE.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 39958.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 39958.00
CDE.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 747190.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 747190.00
CDE.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1006530.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1006530.00
CDE.AX income_statement (annual, 2024-12-31) — Other Income Expense: 854076.00
CDE.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5005796.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5005796.00
CDE.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1539772.00
CDE.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1250930.00
CDE.AX balance_sheet (annual, 2024-12-31) — Other Payable: 1740240.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 1740240.00
CDE.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 412012.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 412012.00
CDE.AX balance_sheet (annual, 2024-12-31) — Payables: 3268400.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Payables: 3268400.00
CDE.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3268400.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3268400.00
CDE.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2428384.00
CDE.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 66845.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 66845.00
CDE.AX income_statement (annual, 2024-12-31) — Pretax Income: -2514767.00
CDE.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4396.00
CDE.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 464551.00
CDE.AX balance_sheet (annual, 2024-12-31) — Receivables: 632195.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 632195.00
CDE.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -78955.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -78955.00
CDE.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8039.00
CDE.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 116707.00
CDE.AX income_statement (annual, 2024-12-31) — Research And Development: 798552.00
CDE.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -88383947.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -88383947.00
CDE.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 820528.00
CDE.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 495.00
CDE.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 327183.00
CDE.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1264418.00
CDE.AX balance_sheet (annual, 2024-12-31) — Share Issued: 315031401.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 315031401.00
CDE.AX income_statement (annual, 2024-12-31) — Special Income Charges: -685696.00
CDE.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2265494.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2265494.00
CDE.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2740302.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2740302.00
CDE.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CDE.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CDE.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CDE.AX balance_sheet (annual, 2024-12-31) — Total Assets: 6281084.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 6281084.00
CDE.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 2265494.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2265494.00
CDE.AX balance_sheet (annual, 2024-12-31) — Total Debt: 747190.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 747190.00
CDE.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2265494.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2265494.00
CDE.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4015590.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4015590.00
CDE.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5018682.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5018682.00
CDE.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CDE.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -685696.00
CDE.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -685696.00
CDE.AX balance_sheet (annual, 2024-12-31) — Working Capital: -2753188.00
CDE.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -2753188.00
CDE.AX income_statement (annual, 2025-12-31) — +Operating Expense: 5934283.00
CDE.AX income_statement (annual, 2025-12-31) — +Total Revenue: 584377.00
CDE.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1438078.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1438078.00
CDE.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 212749.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 212749.00
CDE.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 469189328.00
CDE.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
CDE.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 385901.00
CDE.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 92875477.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 92875477.00
CDE.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 995752.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 995752.00
CDE.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 995752.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 995752.00
CDE.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 995752.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 995752.00
CDE.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3258063.00
CDE.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1706.00
CDE.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2718164.00
CDE.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 541605.00
CDE.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -3183498.00
CDE.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 725858.00
CDE.AX balance_sheet (annual, 2025-12-31) — Common Stock: 92875477.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 92875477.00
CDE.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 808282.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 808282.00
CDE.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2473063.00
CDE.AX balance_sheet (annual, 2025-12-31) — Current Assets: 1637166.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1637166.00
CDE.AX balance_sheet (annual, 2025-12-31) — Current Debt: 1110786.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 1110786.00
CDE.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1110786.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1110786.00
CDE.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 4624625.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4624625.00
CDE.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6923.00
CDE.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6923.00
CDE.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6923.00
CDE.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 469189328.00
CDE.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
CDE.AX income_statement (annual, 2025-12-31) — EBIT: -6289169.00
CDE.AX income_statement (annual, 2025-12-31) — EBITDA: -6282246.00
CDE.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 68246.00
CDE.AX cash_flow (annual, 2025-12-31) — End Cash Position: 995752.00
CDE.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3258063.00
CDE.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 140914.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 140914.00
CDE.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 908001.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 908001.00
CDE.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -2718164.00
CDE.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2903736.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2903736.00
CDE.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 3873899.00
CDE.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3787144.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3787144.00
CDE.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 8597.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8597.00
CDE.AX income_statement (annual, 2025-12-31) — Gross Profit: 584377.00
CDE.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 862639.00
CDE.AX income_statement (annual, 2025-12-31) — Interest Expense: 297815.00
CDE.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 297815.00
CDE.AX income_statement (annual, 2025-12-31) — Interest Income: 13853.00
CDE.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13853.00
CDE.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -274377.00
CDE.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 274377.00
CDE.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 13853.00
CDE.AX balance_sheet (annual, 2025-12-31) — Inventory: 140914.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 140914.00
CDE.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 1919068.00
CDE.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1919068.00
CDE.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1706.00