COG Financial Services Limited
ASX:COG.AX
0.925 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 125.68 | 107.618 | 101.796 | 60.666 | 76.107 | 104.937 | 94.514 | 71.738 | 31.858 | 46.363 | 26.037 | 16.698 | 36.246 | 40.558 | 39.837 | 19.999 | 0.011 | 0.026 | 10.835 | 0.108 | 0.77 | 0.603 | 2.476 | 2.476 | 5.321 | 5.321 | 6.428 | 2.676 | 1.376 | 5.799 | 0.471 | 2.071 | 3.183 | 2.045 | 4.364 |
| Kortetermijnbeleggingen
| 0 | -29.396 | 77.761 | 0 | 75.126 | 0 | 90.174 | 0 | 35.865 | 0 | 37.449 | 2.209 | 0 | 4.644 | 0 | 0 | 4.071 | 0 | 6.503 | 0.15 | 3.593 | 0 | 2.408 | 0 | 0 | 0 | 2.853 | 11.278 | 1.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 125.68 | 107.618 | 101.796 | 60.666 | 76.107 | 104.937 | 94.514 | 71.738 | 31.858 | 46.363 | 26.037 | 18.907 | 36.246 | 45.202 | 39.837 | 19.999 | 0.011 | 0.026 | 10.835 | 0.258 | 0.77 | 0.603 | 4.884 | 2.476 | 5.321 | 5.321 | 9.281 | 13.953 | 2.931 | 5.799 | 0.471 | 2.071 | 3.183 | 2.045 | 4.364 |
| Nettovorderingen
| 298.194 | 180.278 | 246.601 | 237.186 | 244.871 | 212.801 | 220.006 | 224.149 | 113.5 | 131.563 | 47.956 | 47.873 | 45.993 | 27.64 | 18.299 | 20.594 | 0.44 | 0 | 0.21 | 0 | 0.043 | 0 | 7.609 | 0 | 9.104 | 0 | 8.42 | 2.375 | 0.258 | 0.019 | 2.555 | 4.987 | 3.469 | 0.11 | 7.777 |
| Voorraad
| 0 | 0.315 | 0.53 | 0.274 | 0.288 | 0.205 | 0.072 | 0.194 | 0.051 | 0.013 | 0.013 | 0.624 | 0.191 | 0.074 | 0.505 | 0.369 | 0 | 0 | -0.21 | 0 | -0.043 | 0 | 0.006 | 0.006 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -423.874 | -287.896 | -348.927 | -297.852 | -321.266 | -317.738 | -314.592 | -295.887 | -145.409 | -177.926 | 5.374 | -0 | 6.569 | -0 | 6.589 | 1.925 | 4.138 | 10.828 | 3.125 | 4.804 | 3.636 | 1.67 | 0.184 | 0 | 0.566 | 0 | 0.444 | 0.039 | 0.062 | 0.016 | 0.789 | 2.365 | 0.165 | 0.323 | 0.437 |
| Totaal vlottende activa
| 0 | 191.99 | 205.418 | 151.376 | 173.263 | 200.817 | 205.722 | 207.718 | 91.133 | 99.391 | 79.38 | 67.404 | 88.999 | 72.916 | 65.23 | 42.887 | 4.589 | 10.853 | 13.96 | 5.062 | 4.406 | 2.274 | 12.677 | 12.677 | 15.033 | 15.033 | 18.145 | 16.367 | 3.251 | 5.833 | 3.816 | 9.423 | 6.817 | 2.478 | 12.578 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18.586 | 14.181 | 14.564 | 14.347 | 13.983 | 13.204 | 12.889 | 12.362 | 6.618 | 5.748 | 1.155 | 1.344 | 1.383 | 1.744 | 2.337 | 3.062 | 0 | 0 | 0 | 0 | 0 | 0 | 5.558 | 5.558 | 0.051 | 0.051 | 4.009 | 0 | 0.001 | 0.002 | 0.008 | 0.016 | 0.02 | 0.031 | 0.042 |
| Goodwill
| 0 | 0 | 132.875 | 0 | 102.598 | 0 | 82.09 | 0 | 109.282 | 0 | 119.876 | 0 | 112.908 | 0 | 107.279 | 115.092 | 0 | 0 | 0 | 0 | 0 | 0 | 2.552 | 2.552 | 2.552 | 2.552 | 2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 183.796 | 184.086 | 154.82 | 148.151 | 113.714 | 117.728 | 121.576 | 141.698 | 156.131 | 39.253 | 157.891 | 32.499 | 142.93 | 35.842 | 0.4 | 0 | 0.288 | 0.386 | 0.481 | 0.579 | 0.674 | 3.42 | 3.42 | 5.501 | 5.501 | 7.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 183.796 | 316.961 | 154.82 | 250.749 | 113.714 | 199.818 | 121.576 | 250.98 | 156.131 | 159.129 | 157.891 | 145.407 | 142.93 | 143.121 | 115.492 | 0 | 0.288 | 0.386 | 0.481 | 0.579 | 0.674 | 5.972 | 5.972 | 8.053 | 8.053 | 9.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 25.69 | 31.678 | 32.654 | 32.989 | 25.449 | 30.147 | 25.926 | 28.263 | 19.568 | 18.539 | 21.217 | 8.02 | 6.077 | 0.749 | 4.172 | 69.361 | 29.172 | 32.719 | 26.236 | 25.017 | 23.936 | 9.241 | 6.039 | 2.801 | 2.801 | 7.61 | 11.278 | 1.555 | 0 | 66.39 | 181.278 | 43.167 | 27.938 | 48.762 |
| Belastingvorderingen
| 0 | 96.221 | -164.172 | -12.911 | -111.663 | -4.238 | -83.424 | -26.709 | -113.453 | -2.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.707 | 45.224 | 13.741 | 172.572 | 1.835 | 125.602 | 1.334 | 141.781 | 4.171 | 83.394 | -178.823 | 76.05 | -154.81 | 46.209 | -146.207 | 25.245 | -69.361 | 31.904 | -33.105 | 6.623 | -25.596 | 3.943 | -0.519 | -17.569 | -10.905 | -10.905 | -0.892 | -11.278 | -1.555 | 0 | 10.688 | 3.967 | 0.756 | 0 | 0 |
| Totaal niet-vlottende activa
| 0 | 365.112 | 212.772 | 361.482 | 187.893 | 273.731 | 160.764 | 274.936 | 176.579 | 262.418 | 178.823 | 256.502 | 154.81 | 196.96 | 146.207 | 147.97 | 69.361 | 61.364 | 33.105 | 33.34 | 25.596 | 28.553 | 20.253 | 17.569 | 10.905 | 10.905 | 20.308 | 0 | 0.001 | 0.002 | 77.086 | 185.261 | 43.943 | 27.969 | 48.805 |
| Totaal activa
| 687.118 | 557.102 | 592.996 | 512.858 | 518.224 | 474.548 | 476.69 | 482.654 | 326.159 | 361.809 | 338.467 | 323.906 | 313.12 | 269.876 | 250.395 | 190.857 | 93.218 | 72.218 | 57.523 | 38.402 | 38.01 | 30.827 | 32.929 | 32.929 | 35.629 | 35.629 | 38.453 | 16.367 | 3.252 | 5.834 | 80.901 | 194.683 | 50.759 | 30.447 | 61.382 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 31.6 | 11.436 | 23.278 | 10.864 | 23.964 | 8.924 | 19.45 | 3.356 | 11.574 | 2.184 | 9.079 | 3.623 | 9.27 | 4.509 | 10.616 | 0 | 0 | 0.096 | 0.173 | 0.344 | 0.17 | 0.009 | 0.009 | 2.131 | 2.131 | 0.374 | 0.09 | 0.537 | 0.132 | 1.275 | 12.397 | 3.251 | 0.419 | 9.276 |
| Kortlopende schulden
| 226.175 | 190.709 | 205.837 | 205.437 | 197.504 | 187.673 | 184.968 | 199.096 | 46.899 | 54.079 | 44.566 | 42.708 | 22.771 | 17.713 | 16.611 | 13.699 | 0 | 0.064 | 0.064 | 0.064 | 0.064 | 0.091 | 0.886 | 0 | 0 | 0 | 4.571 | 0 | 0 | 0 | 13.316 | 53.573 | 11.593 | 0 | 27.06 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 25.82 | 21.024 | 6.162 | 6.338 | 6.848 | 6.8 | 7.043 | 5.932 | 5.041 | 5.131 | 0 | -22.771 | 0 | -16.611 | 0 | 0 | 0 | -0.064 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -226.175 | 10.163 | 34.714 | 9.17 | 34.574 | 12.33 | 32.891 | 13.654 | 24.157 | 6.833 | 15.982 | 9.579 | 56.076 | 9.098 | 33.409 | 7.157 | 4.406 | 9.803 | 0.547 | 0.431 | 0.781 | 0.046 | 2.554 | 3.44 | 5.873 | 5.873 | 3.449 | 0.19 | 0.076 | 0.799 | 1.458 | 34.11 | 0.677 | 0.908 | 0.163 |
| Totaal kortlopende verplichtingen
| 226.175 | 258.292 | 273.011 | 244.047 | 249.28 | 230.815 | 233.583 | 239.243 | 80.344 | 77.527 | 67.863 | 61.366 | 59.699 | 36.081 | 37.918 | 31.472 | 4.406 | 9.867 | 0.643 | 0.668 | 1.126 | 0.308 | 3.449 | 3.449 | 8.004 | 8.004 | 8.395 | 0.281 | 0.613 | 0.931 | 16.049 | 100.079 | 15.521 | 1.326 | 36.499 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 146.872 | 57.156 | 73.564 | 35.962 | 41.179 | 35.859 | 35.704 | 41.746 | 45.75 | 52.347 | 27.627 | 57.101 | 36.866 | 27.007 | 12.557 | 9.878 | 0 | 0 | 0 | 0 | 0 | 0 | 2.993 | 2.993 | 2.678 | 2.678 | 3.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.317 | 25.82 | 21.024 | 6.162 | 6.338 | 6.848 | 6.8 | 7.043 | 5.932 | 5.041 | 5.131 | 0 | 27.51 | 0 | 9.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.15 | 12.721 | 13.777 | 10.876 | 12.326 | 8.147 | 8.438 | 8.623 | 6.876 | 8.579 | 9.884 | 0 | 9.356 | 0 | 2.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.137 | 0 | 0 | 0 | 6.377 | 0 | 0 | 0 | 0.348 | 3.555 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 70.27 | -4.424 | -34.801 | 9.156 | -18.664 | 2.359 | -15.324 | 4.217 | -47.799 | -0.336 | -15.015 | 9.931 | -36.866 | 10.486 | -12.557 | 3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | -2.993 | -2.678 | -2.678 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 253.609 | 91.273 | 73.564 | 62.156 | 41.179 | 53.213 | 35.618 | 61.629 | 10.759 | 65.631 | 27.627 | 67.032 | 36.866 | 37.493 | 12.557 | 12.968 | 0.118 | 0 | 0.069 | 0 | 0.007 | 0 | 8.217 | 2.993 | 2.678 | 2.678 | 9.703 | 0 | 0 | 0 | 0.348 | 3.555 | 0 | 0 | 0 |
| Totaal passiva
| 483.485 | 349.565 | 378.526 | 306.203 | 310.609 | 284.028 | 287.029 | 300.872 | 133.772 | 143.158 | 139.493 | 128.398 | 123.241 | 73.574 | 61.352 | 44.44 | 4.524 | 9.867 | 0.712 | 0.668 | 1.132 | 0.308 | 11.666 | 11.666 | 15.407 | 15.407 | 18.097 | 0.281 | 0.613 | 0.931 | 16.396 | 103.634 | 15.521 | 1.326 | 36.499 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 285.001 | 281.584 | 279.47 | 277.715 | 275.512 | 273.601 | 247.315 | 245.489 | 241.179 | 241.135 | 220.905 | 220.674 | 215.67 | 216.906 | 216.216 | 183.802 | 128.297 | 116.012 | 110.623 | 98.722 | 98.489 | 94.273 | 94.273 | 94.273 | 93.33 | 93.33 | 92.449 | 92.449 | 89.492 | 89.492 | 89.492 | 92.246 | 33.899 | 27.705 | 24.107 |
| Ingehouden winsten
| -117.793 | -117.793 | -117.793 | -117.793 | -117.793 | -117.793 | -117.793 | -122.645 | -91.415 | -81.369 | -36.48 | -41.375 | -40.73 | -35.818 | -41.666 | -38.479 | -39.603 | -53.797 | -53.812 | -60.997 | -61.611 | -63.757 | -51.125 | -51.125 | -51.507 | -51.507 | -50.531 | -76.455 | -86.853 | -84.588 | -24.987 | -1.197 | 1.339 | 1.416 | 0.777 |
| Overige gereserveerde algehele resultaten
| -15.577 | -6.594 | 2.009 | 4.543 | 12.997 | 10.166 | 22.817 | 25.055 | 24.419 | 39.766 | 38.564 | 0 | 41.341 | -0 | 39.793 | 0 | 36.768 | 0 | 22.56 | 0 | 14.76 | -0 | -18.336 | 0 | 0 | 0 | -18.336 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.054 | 0.055 | 0.23 | -0 | 0.23 | 0 | -0 | -2.344 | 0 | -0 | -44.889 | 0 | -41.608 | 0 | -39.793 | 0 | -36.768 | 0 | -22.56 | -0 | -14.76 | 0 | -18.336 | -43.148 | -18.336 | -41.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 151.685 | 157.252 | 163.916 | 164.695 | 170.946 | 165.974 | 152.339 | 145.555 | 174.183 | 199.532 | 178.1 | 179.299 | 174.673 | 181.088 | 174.55 | 145.324 | 88.694 | 62.216 | 56.811 | 37.725 | 36.878 | 30.515 | 24.811 | 43.148 | 23.486 | 41.823 | 23.581 | 16.087 | 2.639 | 4.904 | 64.505 | 91.049 | 35.238 | 29.121 | 24.884 |
| Totaal eigen vermogen
| 203.633 | 207.537 | 214.47 | 206.655 | 207.615 | 190.52 | 189.661 | 181.782 | 192.387 | 218.651 | 198.974 | 195.508 | 189.879 | 196.302 | 189.043 | 146.417 | 88.694 | 62.216 | 56.811 | 37.725 | 36.878 | 30.515 | 21.263 | 43.148 | 20.222 | 41.823 | 20.356 | 16.087 | 2.639 | 4.904 | 64.505 | 91.049 | 35.238 | 29.121 | 24.884 |
| Totaal passiva en aandeelhoudersvermogen
| 687.118 | 557.102 | 592.996 | 512.858 | 518.224 | 474.548 | 476.69 | 482.654 | 326.159 | 361.809 | 338.467 | 323.906 | 286.217 | 269.876 | 239.515 | 190.857 | 93.217 | 72.218 | 57.523 | 38.393 | 38.01 | 30.823 | 32.929 | 0 | 0 | 0 | 38.453 | 16.367 | 3.252 | 5.834 | 80.901 | 194.683 | 50.759 | 30.447 | 61.382 |