COG Financial Services Limited (ASX:COG)
Australia
· Delayed Price · Currency is AUD 1.015
+0.005 (0.50%)
Feb 21, 2025, 4:10 PM AEST
COG Financial Services Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 125.68 | 101.8 | 76.11 | 94.51 | 34.69 | Upgrade
|
| Cash & Short-Term Investments | 125.68 | 101.8 | 76.11 | 94.51 | 34.69 | Upgrade
|
| Cash Growth | 23.46% | 33.75% | -19.48% | 172.45% | 33.24% | Upgrade
|
| Accounts Receivable | 15.82 | 19.71 | 31.15 | 58.38 | 50.55 | Upgrade
|
| Other Receivables | 16.42 | 15.94 | 10.92 | 5.04 | 4.03 | Upgrade
|
| Receivables | 110.53 | 100.58 | 95.03 | 109.8 | 55.05 | Upgrade
|
| Inventory | 0.18 | 0.53 | 0.29 | 0.07 | 0.05 | Upgrade
|
| Other Current Assets | 3.74 | 2.51 | 1.84 | 1.33 | 1.34 | Upgrade
|
| Total Current Assets | 240.12 | 205.42 | 173.26 | 205.72 | 91.13 | Upgrade
|
| Property, Plant & Equipment | 18.59 | 14.56 | 13.98 | 12.89 | 6.62 | Upgrade
|
| Long-Term Investments | 22.93 | 14.12 | 25.76 | 30.15 | 28.26 | Upgrade
|
| Goodwill | 135.44 | 132.88 | 102.6 | 82.09 | 109.28 | Upgrade
|
| Other Intangible Assets | 41.67 | 51.21 | 45.55 | 35.64 | 32.42 | Upgrade
|
| Long-Term Accounts Receivable | 18.26 | 24.24 | 35.07 | 57.66 | 61.88 | Upgrade
|
| Other Long-Term Assets | 29.16 | 17.56 | 7.23 | - | - | Upgrade
|
| Total Assets | 687.12 | 593 | 518.22 | 476.69 | 331.41 | Upgrade
|
| Accounts Payable | 13.19 | 11.44 | 10.86 | 8.92 | 3.36 | Upgrade
|
| Accrued Expenses | 6.69 | 5.86 | 6.11 | 6.39 | 3.86 | Upgrade
|
| Short-Term Debt | 16.99 | 24.39 | 21.24 | 15.69 | - | Upgrade
|
| Current Portion of Long-Term Debt | 204.92 | 179.68 | 174.38 | 166.61 | 19.51 | Upgrade
|
| Current Portion of Leases | 4.27 | 1.77 | 1.89 | 2.67 | 27.39 | Upgrade
|
| Current Income Taxes Payable | 4.07 | 2.36 | 5.1 | 7.43 | 3.05 | Upgrade
|
| Other Current Liabilities | 55.22 | 47.52 | 29.7 | 25.87 | 23.17 | Upgrade
|
| Total Current Liabilities | 305.34 | 273.01 | 249.28 | 233.58 | 80.34 | Upgrade
|
| Long-Term Debt | 146.87 | 73.56 | 41.18 | 35.62 | 10.76 | Upgrade
|
| Long-Term Leases | 3.7 | 4.32 | 4.59 | 5.36 | 39.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.15 | 13.78 | 12.33 | 8.44 | 6.88 | Upgrade
|
| Other Long-Term Liabilities | 17.42 | 13.85 | 3.23 | 4.04 | 1.66 | Upgrade
|
| Total Liabilities | 483.49 | 378.53 | 310.61 | 287.03 | 139.03 | Upgrade
|
| Common Stock | 285 | 279.47 | 275.51 | 247.32 | 241.18 | Upgrade
|
| Retained Earnings | -95.21 | -90.86 | -82.88 | -78.26 | -47.49 | Upgrade
|
| Comprehensive Income & Other | -38.11 | -24.69 | -21.69 | -16.71 | -19.51 | Upgrade
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| Total Common Equity | 151.69 | 163.92 | 170.95 | 152.34 | 174.18 | Upgrade
|
| Minority Interest | 51.95 | 50.55 | 36.67 | 37.32 | 18.2 | Upgrade
|
| Shareholders' Equity | 203.63 | 214.47 | 207.62 | 189.66 | 192.39 | Upgrade
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| Total Liabilities & Equity | 687.12 | 593 | 518.22 | 476.69 | 331.41 | Upgrade
|
| Total Debt | 376.75 | 283.73 | 243.27 | 225.94 | 97.05 | Upgrade
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| Net Cash (Debt) | -251.07 | -181.93 | -167.17 | -131.43 | -62.36 | Upgrade
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| Net Cash Per Share | -1.30 | -0.96 | -0.93 | -0.81 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 196.41 | 190.66 | 188.01 | 166.35 | 157.22 | Upgrade
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| Total Common Shares Outstanding | 194.86 | 190.66 | 187.91 | 166.35 | 157.17 | Upgrade
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| Working Capital | -65.21 | -67.59 | -76.02 | -27.86 | 10.79 | Upgrade
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| Book Value Per Share | 0.78 | 0.86 | 0.91 | 0.92 | 1.11 | Upgrade
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| Tangible Book Value | -25.42 | -20.17 | 22.8 | 34.61 | 32.49 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.11 | 0.12 | 0.21 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.