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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	135.19	125.68	101.8	76.11	94.51	34.69
Cash & Short-Term Investments	135.19	125.68	101.8	76.11	94.51	34.69
Cash Growth	25.62%	23.46%	33.75%	-19.48%	172.44%	33.24%
Accounts Receivable	23.75	15.82	19.71	31.15	58.38	50.55
Other Receivables	-	16.42	15.94	10.92	5.04	4.03
Receivables	107.36	110.53	100.58	95.03	109.8	55.05
Inventory	0.41	0.18	0.53	0.29	0.07	0.05
Other Current Assets	3.99	3.74	2.51	1.84	1.33	1.34
Total Current Assets	246.95	240.12	205.42	173.26	205.72	91.13
Property, Plant & Equipment	24.05	18.59	14.56	13.98	12.89	6.62
Long-Term Investments	23.7	22.93	14.12	25.76	30.15	28.26
Goodwill	-	135.44	132.88	102.6	82.09	109.28
Other Intangible Assets	173.89	41.67	51.21	45.55	35.64	32.42
Long-Term Accounts Receivable	17.03	18.26	24.24	35.07	57.66	61.88
Other Long-Term Assets	27.94	29.16	17.56	7.23	-	-
Total Assets	707.55	687.12	593	518.22	476.69	331.41
Accounts Payable	27.66	13.19	11.44	10.86	8.92	3.36
Accrued Expenses	-	6.69	5.86	6.11	6.39	3.86
Short-Term Debt	-	16.99	24.39	21.24	15.69	-
Current Portion of Long-Term Debt	232.72	204.92	179.68	174.38	166.61	19.51
Current Portion of Leases	5.86	4.27	1.77	1.89	2.67	27.39
Current Income Taxes Payable	0.58	4.07	2.36	5.1	7.43	3.05
Other Current Liabilities	52.8	55.22	47.52	29.7	25.87	23.17
Total Current Liabilities	319.62	305.34	273.01	249.28	233.58	80.34
Long-Term Debt	153.2	146.87	73.56	41.18	35.62	10.76
Long-Term Leases	6.33	3.7	4.32	4.59	5.36	39.39
Long-Term Deferred Tax Liabilities	9.62	10.15	13.78	12.33	8.44	6.88
Other Long-Term Liabilities	18.22	17.42	13.85	3.23	4.04	1.66
Total Liabilities	507	483.49	378.53	310.61	287.03	139.03
Common Stock	289.37	285	279.47	275.51	247.32	241.18
Retained Earnings	-95.39	-95.21	-90.86	-82.88	-78.26	-47.49
Comprehensive Income & Other	-43.72	-38.11	-24.69	-21.69	-16.71	-19.51
Total Common Equity	150.26	151.69	163.92	170.95	152.34	174.18
Minority Interest	50.29	51.95	50.55	36.67	37.32	18.2
Shareholders' Equity	200.56	203.63	214.47	207.62	189.66	192.39
Total Liabilities & Equity	707.55	687.12	593	518.22	476.69	331.41
Total Debt	398.11	376.75	283.73	243.27	225.94	97.05
Net Cash (Debt)	-262.92	-251.07	-181.93	-167.17	-131.43	-62.36
Net Cash Per Share	-1.34	-1.30	-0.96	-0.93	-0.81	-0.42
Filing Date Shares Outstanding	199.15	196.41	190.66	188.01	166.35	157.22
Total Common Shares Outstanding	199.15	194.86	190.66	187.91	166.35	157.17
Working Capital	-72.67	-65.21	-67.59	-76.02	-27.86	10.79
Book Value Per Share	0.75	0.78	0.86	0.91	0.92	1.11
Tangible Book Value	-23.62	-25.42	-20.17	22.8	34.61	32.49
Tangible Book Value Per Share	-0.12	-0.13	-0.11	0.12	0.21	0.21

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.