COG Financial Services Limited (ASX:COG)
Australia · Delayed Price · Currency is AUD 1.580
-0.090 (-5.39%)
Aug 27, 2026, 4:10 PM AEST
COG Financial Services Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 31.91 | 14.95 | 15.82 | 19.71 | 31.15 |
Other Receivables | - | 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 | - | 143.15 | 135.44 | 132.88 | 102.6 |
Other Intangible Assets | 216.04 | 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 | - | - | - | - |
Other Long-Term Assets | 16.63 | 8.25 | 29.41 | 17.56 | 7.23 |
Total Assets | 731.33 | 694.8 | 685.98 | 593 | 518.22 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 58.42 | 1.75 | 4.82 | 11.44 | 10.86 |
Accrued Expenses | - | 24.78 | 25.54 | 5.86 | 6.11 |
Short-Term Debt | - | 12.93 | 16.99 | 24.39 | 21.24 |
Current Portion of Long-Term Debt | 203.19 | 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 | 80.06 | 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 | 6.59 | 10.15 | 13.78 | 12.33 |
Other Long-Term Liabilities | 19.73 | 23.08 | 17.42 | 13.85 | 3.23 |
Total Liabilities | 524.7 | 488.3 | 482.34 | 378.53 | 310.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 313.33 | 292.01 | 285 | 279.47 | 275.51 |
Retained Earnings | -117.79 | -91.13 | -95.21 | -90.86 | -82.88 |
Comprehensive Income & Other | -39.26 | -48.79 | -38.11 | -24.69 | -21.69 |
Total Common Equity | 156.28 | 152.08 | 151.69 | 163.92 | 170.95 |
Minority Interest | 50.34 | 54.43 | 51.95 | 50.55 | 36.67 |
Shareholders' Equity | 206.62 | 206.51 | 203.63 | 214.47 | 207.62 |
Total Liabilities & Equity | 731.33 | 694.8 | 685.98 | 593 | 518.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 212.74 | 201.84 | 196.41 | 190.66 | 188.01 |
Total Common Shares Outstanding | 212.74 | 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 | 0.75 | 0.78 | 0.86 | 0.91 |
Tangible Book Value | -59.77 | -26.77 | -25.42 | -20.17 | 22.8 |
Tangible Book Value Per Share | -0.28 | -0.13 | -0.13 | -0.11 | 0.12 |