COG Financial Services Limited (ASX: COG)

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

Source: S&P Capital IQ. Standard template. Financial Sources.