COG Financial Services Limited (ASX:COG)
Australia flag Australia · Delayed Price · Currency is AUD
1.690
-0.070 (-3.98%)
Aug 29, 2025, 4:10 PM AEST

COG Financial Services Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
149.25125.68101.876.1194.51
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Cash & Short-Term Investments
149.25125.68101.876.1194.51
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Cash Growth
18.75%23.46%33.75%-19.48%172.44%
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Accounts Receivable
14.9515.8219.7131.1558.38
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Other Receivables
12.0914.8415.9410.925.04
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Receivables
118.17108.95100.5895.03109.8
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Inventory
-0.180.530.290.07
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Prepaid Expenses
2.832.71---
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Other Current Assets
18.441.222.511.841.33
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Total Current Assets
288.69238.73205.42173.26205.72
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Property, Plant & Equipment
23.4518.5914.5613.9812.89
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Long-Term Investments
0.7822.9314.1225.7630.15
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Goodwill
143.15135.44132.88102.682.09
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Other Intangible Assets
35.7141.6751.2145.5535.64
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Long-Term Accounts Receivable
14.4618.2624.2435.0757.66
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Other Long-Term Assets
8.2529.4117.567.23-
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Total Assets
694.8685.98593518.22476.69
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Accounts Payable
1.754.8211.4410.868.92
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Accrued Expenses
24.7825.545.866.116.39
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Short-Term Debt
12.9316.9924.3921.2415.69
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Current Portion of Long-Term Debt
218.8204.92179.68174.38166.61
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Current Portion of Leases
2.384.271.771.892.67
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Current Income Taxes Payable
5.414.072.365.17.43
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Other Current Liabilities
50.7243.647.5229.725.87
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Total Current Liabilities
316.75304.2273.01249.28233.58
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Long-Term Debt
132.26146.8773.5641.1835.62
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Long-Term Leases
9.623.74.324.595.36
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Long-Term Deferred Tax Liabilities
6.5910.1513.7812.338.44
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Other Long-Term Liabilities
23.0817.4213.853.234.04
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Total Liabilities
488.3482.34378.53310.61287.03
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Common Stock
292.01285279.47275.51247.32
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Retained Earnings
-91.13-95.21-90.86-82.88-78.26
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Comprehensive Income & Other
-48.79-38.11-24.69-21.69-16.71
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Total Common Equity
152.08151.69163.92170.95152.34
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Minority Interest
54.4351.9550.5536.6737.32
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Shareholders' Equity
206.51203.63214.47207.62189.66
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Total Liabilities & Equity
694.8685.98593518.22476.69
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Total Debt
375.98376.75283.73243.27225.94
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Net Cash (Debt)
-226.73-251.07-181.93-167.17-131.43
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Net Cash Per Share
-1.14-1.30-0.96-0.93-0.81
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Filing Date Shares Outstanding
201.84196.41190.66188.01166.35
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Total Common Shares Outstanding
201.84194.86190.66187.91166.35
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Working Capital
-28.06-65.46-67.59-76.02-27.86
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Book Value Per Share
0.750.780.860.910.92
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Tangible Book Value
-26.77-25.42-20.1722.834.61
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Tangible Book Value Per Share
-0.13-0.13-0.110.120.21
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.