COG Financial Services Limited (COG.AX)
AUD 0.94
(5.03%)
AUD 0.94
(5.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 687.11 Million | 592.99 Million | 518.22 Million | 476.69 Million | 326.15 Million | 338.46 Million |
| Total Current Assets | 240.12 Million | 205.41 Million | 173.26 Million | 205.72 Million | 91.13 Million | 79.38 Million |
| Cash And Short Term Investments | 125.68 Million | 101.79 Million | 76.1 Million | 94.51 Million | 31.85 Million | 26.03 Million |
| Cash and Cash Equivalents | 125.68 Million | 101.79 Million | 76.1 Million | 94.51 Million | 31.85 Million | 26.03 Million |
| Short Term Investments | 87.54 Million | 77.76 Million | 75.12 Million | 90.17 Million | 35.86 Million | 37.44 Million |
| Net Receivables | 298.19 Million | 246.6 Million | 244.87 Million | 220 Million | 113.5 Million | 47.95 Million |
| Inventory | 176 Thousand | 530 Thousand | 288 Thousand | 72 Thousand | 51 Thousand | 13 Thousand |
| Other Current Assets | -423.87 Million | -348.92 Million | -321.26 Million | -314.59 Million | -145.4 Million | 5.37 Million |
| Total Non-Current Assets | 446.99 Million | 212.77 Million | 187.89 Million | 160.76 Million | 176.57 Million | 178.82 Million |
| Net PPE | 18.58 Million | 14.56 Million | 13.98 Million | 12.88 Million | 6.61 Million | 1.15 Million |
| Good Will And Intangible Assets | 177.1 Million | 316.96 Million | 250.74 Million | 199.81 Million | 250.98 Million | 159.12 Million |
| Good Will | 135.43 Million | 132.87 Million | 102.59 Million | 82.09 Million | 109.28 Million | 119.87 Million |
| Intangible Assets | 41.67 Million | 184.08 Million | 148.15 Million | 117.72 Million | 141.69 Million | 39.25 Million |
| Long-Term Investments | 330.26 Million | 31.67 Million | 32.98 Million | 30.14 Million | 28.26 Million | 18.53 Million |
| Tax Assets | - | -164.17 Million | -111.66 Million | -83.42 Million | -113.45 Million | - |
| Other Non Current Assets | -525.96 Million | 13.74 Million | 1.83 Million | 1.33 Million | 4.17 Million | -178.82 Million |
| Other Assets | - | 174.8 Million | 157.06 Million | 110.2 Million | 58.44 Million | 80.26 Million |
| Total Liabilities | 483.48 Million | 378.52 Million | 310.6 Million | 287.02 Million | 133.77 Million | 139.49 Million |
| Total Current Liabilities | 226.17 Million | 273.01 Million | 249.28 Million | 233.58 Million | 80.34 Million | 67.86 Million |
| Account Payables | 28.97 Million | 11.43 Million | 10.86 Million | 8.92 Million | 3.35 Million | 2.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 226.17 Million | 205.83 Million | 197.5 Million | 184.96 Million | 46.89 Million | 44.56 Million |
| Deferred Revenue | 197.2 Million | 21.02 Million | 6.33 Million | 6.8 Million | 5.93 Million | 5.13 Million |
| Other Current Liabilities | -226.17 Million | 34.71 Million | 34.57 Million | 32.89 Million | 24.15 Million | 15.98 Million |
| Total Non Current Liabilities | 253.6 Million | 73.56 Million | 41.17 Million | 35.61 Million | 10.75 Million | 27.62 Million |
| Long-Term Debt | 146.87 Million | 73.56 Million | 41.17 Million | 35.7 Million | 45.75 Million | 27.62 Million |
| Deferred Revenue Non Current | 26.31 Million | 21.02 Million | 6.33 Million | 6.8 Million | 5.93 Million | 5.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.27 Million | -34.8 Million | -18.66 Million | -15.32 Million | -47.79 Million | -15.01 Million |
| Other Liabilities | 3.7 Million | 31.95 Million | 20.15 Million | 17.82 Million | 42.66 Million | 44 Million |
| Total Equity | 203.63 Million | 214.47 Million | 207.61 Million | 189.66 Million | 192.38 Million | 198.97 Million |
| Stock Holders Equity | 151.68 Million | 163.91 Million | 170.94 Million | 152.33 Million | 174.18 Million | 178.1 Million |
| Common Stock | 285 Million | 279.47 Million | 275.51 Million | 247.31 Million | 241.17 Million | 220.9 Million |
| Retained Earnings | -117.79 Million | -117.79 Million | -117.79 Million | -117.79 Million | -91.41 Million | -36.48 Million |
| Accumulated other comprehensive income | -15.52 Million | 2.23 Million | 13.22 Million | 22.81 Million | 24.41 Million | 38.56 Million |
| Common Stock Equity | 151.68 Million | 163.91 Million | 170.94 Million | 152.33 Million | 174.18 Million | 178.1 Million |
| Capital Lease Obligation | 3.7 Million | 4.32 Million | 4.59 Million | 5.26 Million | 4.4 Million | 32.38 Million |
| Total Investments | 417.81 Million | 31.67 Million | 32.98 Million | 30.14 Million | 28.26 Million | 18.53 Million |
| Total Debt | 376.74 Million | 283.72 Million | 243.27 Million | 225.94 Million | 97.05 Million | 104.58 Million |
| Net Debt | 251.06 Million | 181.92 Million | 167.16 Million | 131.42 Million | 65.19 Million | 78.54 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 687.11 Million | 687.11 Million | 557.1 Million | 592.99 Million | 592.99 Million | 512.85 Million |
| Total Current Assets | 240.12 Million | - | 191.99 Million | 205.41 Million | 205.41 Million | 151.37 Million |
| Cash And Short Term Investments | 125.68 Million | 125.68 Million | 107.61 Million | 101.79 Million | 101.79 Million | 60.66 Million |
| Cash and Cash Equivalents | 125.68 Million | 125.68 Million | 107.61 Million | 101.79 Million | 101.79 Million | 60.66 Million |
| Short Term Investments | 87.54 Million | 87.54 Million | -29.39 Million | 77.76 Million | 77.76 Million | - |
| Net Receivables | 298.19 Million | 298.19 Million | 180.27 Million | 246.6 Million | 246.6 Million | 237.18 Million |
| Inventory | 176 Thousand | - | 315 Thousand | 530 Thousand | 530 Thousand | 274 Thousand |
| Other Current Assets | -423.87 Million | -423.87 Million | -287.89 Million | -348.92 Million | -348.92 Million | -297.85 Million |
| Total Non-Current Assets | 446.99 Million | 532.66 Million | 365.11 Million | 212.77 Million | 212.77 Million | 361.48 Million |
| Net PPE | 18.58 Million | 18.58 Million | 14.18 Million | 14.56 Million | 14.56 Million | 14.34 Million |
| Good Will And Intangible Assets | 177.1 Million | 177.1 Million | 183.79 Million | 316.96 Million | 316.96 Million | 154.82 Million |
| Good Will | 135.43 Million | 135.43 Million | - | 132.87 Million | 132.87 Million | - |
| Intangible Assets | 41.67 Million | 41.67 Million | 183.79 Million | 184.08 Million | 184.08 Million | 154.82 Million |
| Long-Term Investments | 330.26 Million | 330.26 Million | 25.69 Million | 31.67 Million | 31.67 Million | 32.65 Million |
| Tax Assets | - | - | 96.22 Million | -164.17 Million | -164.17 Million | -12.91 Million |
| Other Non Current Assets | -525.96 Million | -525.96 Million | 45.22 Million | 13.74 Million | 13.74 Million | 172.57 Million |
| Other Assets | - | 687.11 Million | - | 174.8 Million | 174.8 Million | - |
| Total Liabilities | 483.48 Million | 483.48 Million | 349.56 Million | 378.52 Million | 378.52 Million | 306.2 Million |
| Total Current Liabilities | 226.17 Million | 226.17 Million | 258.29 Million | 273.01 Million | 273.01 Million | 244.04 Million |
| Account Payables | 28.97 Million | 28.97 Million | 31.6 Million | 11.43 Million | 11.43 Million | 23.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 226.17 Million | 226.17 Million | 190.7 Million | 205.83 Million | 205.83 Million | 205.43 Million |
| Deferred Revenue | 197.2 Million | 197.2 Million | 25.82 Million | 21.02 Million | 21.02 Million | 6.16 Million |
| Other Current Liabilities | -226.17 Million | -28.97 Million | 10.16 Million | 34.71 Million | 34.71 Million | 9.17 Million |
| Total Non Current Liabilities | 253.6 Million | 253.6 Million | 91.27 Million | 73.56 Million | 73.56 Million | 62.15 Million |
| Long-Term Debt | 146.87 Million | 146.87 Million | 57.15 Million | 73.56 Million | 73.56 Million | 35.96 Million |
| Deferred Revenue Non Current | 26.31 Million | 26.31 Million | 25.82 Million | 21.02 Million | 21.02 Million | 6.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.27 Million | 70.27 Million | -4.42 Million | -34.8 Million | -34.8 Million | 9.15 Million |
| Other Liabilities | 3.7 Million | 3.7 Million | - | 31.95 Million | 31.95 Million | - |
| Total Equity | 203.63 Million | 203.63 Million | 207.53 Million | 214.47 Million | 214.47 Million | 206.65 Million |
| Stock Holders Equity | 151.68 Million | 151.68 Million | 157.25 Million | 163.91 Million | 163.91 Million | 164.69 Million |
| Common Stock | 285 Million | 285 Million | 281.58 Million | 279.47 Million | 279.47 Million | 277.71 Million |
| Retained Earnings | -117.79 Million | -117.79 Million | -117.79 Million | -117.79 Million | -117.79 Million | -117.79 Million |
| Accumulated other comprehensive income | -15.57 Million | -15.52 Million | -6.59 Million | 2.23 Million | 2 Million | 4.54 Million |
| Common Stock Equity | 151.68 Million | 151.68 Million | 157.25 Million | 163.91 Million | 163.91 Million | 164.69 Million |
| Capital Lease Obligation | 3.7 Million | 3.7 Million | 3.86 Million | 4.32 Million | 4.32 Million | 5.02 Million |
| Total Investments | 417.81 Million | 417.81 Million | 25.69 Million | 31.67 Million | 31.67 Million | 32.65 Million |
| Total Debt | 376.74 Million | 376.74 Million | 251.72 Million | 283.72 Million | 283.72 Million | 246.41 Million |
| Net Debt | 251.06 Million | 251.06 Million | 144.1 Million | 181.92 Million | 181.92 Million | 185.75 Million |
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