Codan Limited (ASX:CDA)

Codan Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27.87	19.7	23.66	22.61	22.36	92.83
Cash & Short-Term Investments	27.87	19.7	23.66	22.61	22.36	92.83
Cash Growth	18.13%	-16.73%	4.63%	1.12%	-75.91%	147.41%
Accounts Receivable	106.42	110.05	74.19	63.22	38.56	26.76
Other Receivables	4.78	6.26	2.19	2.55	0.15	0.4
Receivables	111.21	116.31	76.38	65.77	38.7	27.16
Inventory	131.3	110.07	121.4	102.49	62.77	32.61
Prepaid Expenses	-	10.93	10.15	10.26	7.33	3.33
Other Current Assets	41.65	1.9	2.7	2.36	21.31	1.58
Total Current Assets	312.03	258.91	234.29	203.5	152.48	157.5
Property, Plant & Equipment	77.06	74.59	76.26	44.8	44.57	39.54
Goodwill	-	291.86	263.58	240.42	220.86	83.82
Other Intangible Assets	349.79	12.74	10.4	9.95	10.37	2.93
Long-Term Deferred Charges	149.35	129.43	108.17	92.26	74.57	67.78
Other Long-Term Assets	1.91	1.2	0.6	-	-	-
Total Assets	890.14	768.71	693.3	590.93	502.85	351.57
Accounts Payable	131.9	49.56	46.91	41.71	42.42	21.55
Accrued Expenses	-	10.32	10.09	10.14	9.77	6.24
Current Portion of Leases	6.72	6.69	5.99	4.59	6.95	3.78
Current Income Taxes Payable	6.38	8.62	7.44	6.81	14.79	11.96
Current Unearned Revenue	-	29.68	26.16	19.07	-	-
Other Current Liabilities	14.69	50.53	41.78	39.89	63.6	27.42
Total Current Liabilities	159.69	155.4	138.36	122.2	137.53	70.94
Long-Term Debt	152	95.13	75.38	52	24	-
Long-Term Leases	40.05	39.23	44.02	25.65	25.17	26.78
Long-Term Unearned Revenue	-	6.31	5.85	5.68	-	-
Long-Term Deferred Tax Liabilities	4.83	8.25	7.32	9.48	4.75	4.73
Other Long-Term Liabilities	35.34	16.18	14.67	6.92	6.32	-
Total Liabilities	391.9	321.78	286.97	222.98	199.24	104.22
Common Stock	52.77	50.32	49.2	47.06	45.84	44.75
Retained Earnings	387.47	363.19	318.06	293.77	246.39	194.85
Comprehensive Income & Other	58.43	33.88	39.44	27.45	11.49	7.71
Total Common Equity	498.67	447.39	406.7	368.28	303.72	247.3
Minority Interest	-0.44	-0.45	-0.37	-0.32	-0.11	0.04
Shareholders' Equity	498.24	446.93	406.34	367.96	303.61	247.34
Total Liabilities & Equity	890.14	768.71	693.3	590.93	502.85	351.57
Total Debt	198.77	141.05	125.39	82.24	56.12	30.55
Net Cash (Debt)	-170.9	-121.34	-101.73	-59.63	-33.76	62.28
Net Cash Growth	-	-	-	-	-	65.98%
Net Cash Per Share	-0.94	-0.67	-0.56	-0.33	-0.19	0.34
Filing Date Shares Outstanding	181.28	181.32	181.17	180.88	180.51	179.99
Total Common Shares Outstanding	181.28	181.32	181.17	180.88	180.51	179.99
Working Capital	152.34	103.51	95.93	81.3	14.94	86.56
Book Value Per Share	2.75	2.47	2.24	2.04	1.68	1.37
Tangible Book Value	148.89	142.79	132.73	117.9	72.5	160.56
Tangible Book Value Per Share	0.82	0.79	0.73	0.65	0.40	0.89
Machinery	-	70.81	68.78	57.61	58.25	38.31
Construction In Progress	-	4.22	1.73	3.92	1.78	1.96
Order Backlog	-	197	-	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.