COG Financial Services Limited (ASX:COG)

COG Financial Services Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	187	149.25	125.68	101.8	76.11
Cash & Short-Term Investments	187	149.25	125.68	101.8	76.11
Cash Growth	25.29%	18.75%	23.46%	33.75%	-19.48%
Accounts Receivable	20.65	14.95	15.82	19.71	31.15
Other Receivables	11.26	12.09	14.84	15.94	10.92
Receivables	108.48	118.17	108.95	100.58	95.03
Inventory	-	-	0.18	0.53	0.29
Prepaid Expenses	3.58	2.83	2.71	-	-
Other Current Assets	18.99	18.44	1.22	2.51	1.84
Total Current Assets	318.05	288.69	238.73	205.42	173.26
Property, Plant & Equipment	23.46	23.45	18.59	14.56	13.98
Long-Term Investments	1.22	0.78	22.93	14.12	25.76
Goodwill	173.65	143.15	135.44	132.88	102.6
Other Intangible Assets	42.39	35.71	41.67	51.21	45.55
Long-Term Accounts Receivable	12.02	14.46	18.26	24.24	35.07
Long-Term Deferred Tax Assets	3.75	2.97	-	-	-
Other Long-Term Assets	16.63	8.25	29.41	17.56	7.23
Total Assets	731.33	697.77	685.98	593	518.22

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.61	1.75	4.82	11.44	10.86
Accrued Expenses	27.59	24.78	25.54	5.86	6.11
Short-Term Debt	12.87	12.93	16.99	24.39	21.24
Current Portion of Long-Term Debt	190.32	218.8	204.92	179.68	174.38
Current Portion of Leases	2.1	2.38	4.27	1.77	1.89
Current Income Taxes Payable	10.52	5.41	4.07	2.36	5.1
Other Current Liabilities	107.28	50.72	43.6	47.52	29.7
Total Current Liabilities	354.29	316.75	304.2	273.01	249.28
Long-Term Debt	129.04	132.26	146.87	73.56	41.18
Long-Term Leases	11.47	9.62	3.7	4.32	4.59
Long-Term Deferred Tax Liabilities	10.17	9.03	10.15	13.78	12.33
Other Long-Term Liabilities	19.73	23.08	17.42	13.85	3.23
Total Liabilities	524.7	490.74	482.34	378.53	310.61

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	313.33	292.01	285	279.47	275.51
Retained Earnings	-80.36	-91.13	-95.21	-90.86	-82.88
Comprehensive Income & Other	-76.69	-48.4	-38.11	-24.69	-21.69
Total Common Equity	156.28	152.47	151.69	163.92	170.95
Minority Interest	50.34	54.56	51.95	50.55	36.67
Shareholders' Equity	206.62	207.03	203.63	214.47	207.62
Total Liabilities & Equity	731.33	697.77	685.98	593	518.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	345.81	375.98	376.75	283.73	243.27
Net Cash (Debt)	-158.8	-226.73	-251.07	-181.93	-167.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.74	-1.14	-1.30	-0.96	-0.93
Filing Date Shares Outstanding	213.27	201.84	196.41	190.66	188.01
Total Common Shares Outstanding	213.27	201.84	194.86	190.66	187.91
Working Capital	-36.24	-28.06	-65.46	-67.59	-76.02
Book Value Per Share	0.73	0.76	0.78	0.86	0.91
Tangible Book Value	-59.77	-26.38	-25.42	-20.17	22.8
Tangible Book Value Per Share	-0.28	-0.13	-0.13	-0.11	0.12

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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