COG Financial Services Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	149.25	125.68	101.8	76.11	94.51
Cash & Short-Term Investments	149.25	125.68	101.8	76.11	94.51
Cash Growth	18.75%	23.46%	33.75%	-19.48%	172.44%
Accounts Receivable	14.95	15.82	19.71	31.15	58.38
Other Receivables	12.09	14.84	15.94	10.92	5.04
Receivables	118.17	108.95	100.58	95.03	109.8
Inventory	-	0.18	0.53	0.29	0.07
Prepaid Expenses	2.83	2.71	-	-	-
Other Current Assets	18.44	1.22	2.51	1.84	1.33
Total Current Assets	288.69	238.73	205.42	173.26	205.72
Property, Plant & Equipment	23.45	18.59	14.56	13.98	12.89
Long-Term Investments	0.78	22.93	14.12	25.76	30.15
Goodwill	143.15	135.44	132.88	102.6	82.09
Other Intangible Assets	35.71	41.67	51.21	45.55	35.64
Long-Term Accounts Receivable	14.46	18.26	24.24	35.07	57.66
Other Long-Term Assets	8.25	29.41	17.56	7.23	-
Total Assets	694.8	685.98	593	518.22	476.69
Accounts Payable	1.75	4.82	11.44	10.86	8.92
Accrued Expenses	24.78	25.54	5.86	6.11	6.39
Short-Term Debt	12.93	16.99	24.39	21.24	15.69
Current Portion of Long-Term Debt	218.8	204.92	179.68	174.38	166.61
Current Portion of Leases	2.38	4.27	1.77	1.89	2.67
Current Income Taxes Payable	5.41	4.07	2.36	5.1	7.43
Other Current Liabilities	50.72	43.6	47.52	29.7	25.87
Total Current Liabilities	316.75	304.2	273.01	249.28	233.58
Long-Term Debt	132.26	146.87	73.56	41.18	35.62
Long-Term Leases	9.62	3.7	4.32	4.59	5.36
Long-Term Deferred Tax Liabilities	6.59	10.15	13.78	12.33	8.44
Other Long-Term Liabilities	23.08	17.42	13.85	3.23	4.04
Total Liabilities	488.3	482.34	378.53	310.61	287.03
Common Stock	292.01	285	279.47	275.51	247.32
Retained Earnings	-91.13	-95.21	-90.86	-82.88	-78.26
Comprehensive Income & Other	-48.79	-38.11	-24.69	-21.69	-16.71
Total Common Equity	152.08	151.69	163.92	170.95	152.34
Minority Interest	54.43	51.95	50.55	36.67	37.32
Shareholders' Equity	206.51	203.63	214.47	207.62	189.66
Total Liabilities & Equity	694.8	685.98	593	518.22	476.69
Total Debt	375.98	376.75	283.73	243.27	225.94
Net Cash (Debt)	-226.73	-251.07	-181.93	-167.17	-131.43
Net Cash Per Share	-1.14	-1.30	-0.96	-0.93	-0.81
Filing Date Shares Outstanding	201.84	196.41	190.66	188.01	166.35
Total Common Shares Outstanding	201.84	194.86	190.66	187.91	166.35
Working Capital	-28.06	-65.46	-67.59	-76.02	-27.86
Book Value Per Share	0.75	0.78	0.86	0.91	0.92
Tangible Book Value	-26.77	-25.42	-20.17	22.8	34.61
Tangible Book Value Per Share	-0.13	-0.13	-0.11	0.12	0.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.