Codan Limited (ASX:CDA)

Codan Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	50.73	39.73	19.7	23.66	22.61
Cash & Short-Term Investments	50.73	39.73	19.7	23.66	22.61
Cash Growth	27.69%	101.65%	-16.73%	4.63%	1.12%
Accounts Receivable	108.71	116.62	110.05	74.19	63.22
Other Receivables	7.79	4.79	6.26	2.19	2.55
Receivables	116.5	121.41	116.31	76.38	65.77
Inventory	133.12	140.7	110.07	121.4	102.49
Prepaid Expenses	18.77	17.56	10.93	10.15	10.26
Other Current Assets	5.38	3.37	1.9	2.7	2.36
Total Current Assets	324.5	322.77	258.91	234.29	203.5
Property, Plant & Equipment	72.03	73.64	74.59	76.26	44.8
Goodwill	315.26	323.5	291.86	263.58	240.42
Other Intangible Assets	16.65	17.67	12.74	10.4	9.95
Long-Term Deferred Charges	178.66	165.4	129.43	108.17	92.26
Other Long-Term Assets	1.83	1.83	1.2	0.6	-
Total Assets	908.93	904.81	768.71	693.3	590.93

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	39.37	61.29	49.56	46.91	41.71
Accrued Expenses	12.47	11.96	10.32	10.09	10.14
Current Portion of Leases	7.6	7.53	6.69	5.99	4.59
Current Income Taxes Payable	14.7	7.86	8.62	7.44	6.81
Current Unearned Revenue	36.73	30.79	29.68	26.16	19.07
Other Current Liabilities	106.84	74.6	50.53	41.78	39.89
Total Current Liabilities	217.71	194.04	155.4	138.36	122.2
Long-Term Debt	15	118	95.13	75.38	52
Long-Term Leases	34.82	35.2	39.23	44.02	25.65
Long-Term Unearned Revenue	3.89	5.93	6.31	5.85	5.68
Pension & Post-Retirement Benefits	1.61	0.83	1.28	1.37	1.05
Long-Term Deferred Tax Liabilities	18.57	10.37	8.25	7.32	9.48
Other Long-Term Liabilities	8.91	16.62	16.18	14.67	6.92
Total Liabilities	300.51	380.98	321.78	286.97	222.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	60.34	53.62	50.32	49.2	47.06
Retained Earnings	532.35	421.74	363.19	318.06	293.77
Comprehensive Income & Other	15.73	48.47	33.88	39.44	27.45
Total Common Equity	608.42	523.83	447.39	406.7	368.28
Minority Interest	-	-	-0.45	-0.37	-0.32
Shareholders' Equity	608.42	523.83	446.93	406.34	367.96
Total Liabilities & Equity	908.93	904.81	768.71	693.3	590.93

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	57.42	160.74	141.05	125.39	82.24
Net Cash (Debt)	-6.69	-121.01	-121.34	-101.73	-59.63
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	-0.66	-0.67	-0.56	-0.33
Filing Date Shares Outstanding	181.88	181.57	181.32	181.17	180.88
Total Common Shares Outstanding	181.88	181.57	181.32	181.17	180.88
Working Capital	106.79	128.73	103.51	95.93	81.3
Book Value Per Share	3.35	2.88	2.47	2.24	2.04
Tangible Book Value	276.51	182.67	142.79	132.73	117.9
Tangible Book Value Per Share	1.52	1.01	0.79	0.73	0.65
Machinery	87.83	81.79	70.81	68.78	57.61
Construction In Progress	4.53	5.28	4.22	1.73	3.92
Order Backlog	380	-	197	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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