Codan Limited (CDA.AX) - Quarterly Balance Statement

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CDA.AX
Financials

15.34 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.703	23.593	23.661	20.508	22.613	10.647	22.362	111.207	92.83	50.974	37.521	12.983	27.711	10.592	21.421	9.612	14.333	9.491	7.156	6.258	13.031	6.478	8.638	16.948	23.081	8.643	21.745	13.895	5.417	5.862	1.336	1.522	11.14
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	19.703	23.593	23.661	20.508	22.613	10.647	22.362	111.207	92.83	50.974	37.521	12.983	27.711	10.592	21.421	9.612	14.333	9.491	7.156	6.258	13.031	6.478	8.638	16.948	23.081	8.643	21.745	13.895	5.417	5.862	1.336	1.522	11.14
Net Receivables Numbers are in millions	95.348	76.345	71.378	69.297	60.542	64.464	35.081	20.806	25.65	21.28	19.666	21.1	29.535	20.472	20.489	15.531	19.051	21.389	20.235	26.497	21.852	20.112	21.137	29.113	22.785	14.594	12.474	16.094	18.304	15.724	22.045	22.849	14.391
Inventory Numbers are in millions	131.029	118.411	126.403	114.303	107.719	85.829	70.825	46.145	34.669	35.402	36.703	43.711	31.588	34.461	31.027	33.696	28.478	33.287	31.309	32.963	31.298	43.606	43.336	29.617	11.979	23.32	25.114	14.23	18.427	14.122	17.273	15.411	12.231
Other Current Assets Numbers are in millions	12.826	27.048	12.849	17.192	12.621	18.77	28.643	6.528	4.351	11.422	8.617	6.983	6.564	7.393	7.358	6.712	6.83	8.864	2.267	2.858	3.248	5.932	1.671	5.595	1.299	0.712	0.633	0.092	0.114	0.674	0.484	0.758	4.124
Total Current Assets Numbers are in millions	258.906	245.397	234.291	221.3	203.495	179.71	156.911	184.686	157.5	119.078	102.507	84.777	95.398	72.918	80.295	65.551	68.692	73.031	60.967	68.576	69.429	76.128	75.581	81.273	61.873	48.519	61.201	46.893	46.013	37.574	42.585	41.449	42.626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.588	76.015	76.262	58.337	44.799	48.05	44.752	37.718	39.543	40.931	14.126	13.566	12.489	12.756	11.985	11.077	10.799	10.594	16.019	20.726	20.128	20.499	47.438	18.63	41.524	41.031	40.09	38.427	37.552	32.215	36.031	41.73	29.495
Goodwill Numbers are in millions	291.856	0	263.576	0	240.423	0	216.678	0	83.816	0	84.28	0	82.978	0	82.529	0	83.274	0	83.525	0	82.396	0	83.13	0	62.748	53.957	58.457	73.504	69.378	20.913	20.913	19.226	19.457
Intangible Assets Numbers are in millions	0	300.526	382.148	252.416	342.638	238.126	301.896	85.338	154.523	87.529	3.547	86.396	3.607	86.571	3.677	87.216	4.365	87.531	5.729	88.266	5.597	89.481	5.389	87.174	4.138	3.919	3.44	3.664	3.778	4.126	4.975	0	0
Goodwill and Intangible Assets Numbers are in millions	291.856	300.526	645.724	252.416	583.061	238.126	518.574	85.338	238.339	87.529	87.827	86.396	86.585	86.571	86.206	87.216	87.639	87.531	89.254	88.266	87.993	89.481	88.519	87.174	66.886	57.876	61.897	77.168	73.156	25.039	25.888	19.226	19.457
Long Term Investments Numbers are in millions	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	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Tax Assets Numbers are in millions	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	0.026	0.042	0.028	0.026	3.275	3.406
Other Non-Current Assets Numbers are in millions	143.361	118.486	-262.976	99.855	-240.423	81.021	-216.678	69.618	-83.816	74.419	-101.953	63.957	-99.074	58.811	-98.191	50.006	-98.438	43.976	-105.273	39.398	-108.121	29.97	0	-105.804	0	0	0	0	0	0	0	0	0.072
Total Non-Current Assets Numbers are in millions	509.805	495.027	459.01	410.608	387.437	367.197	346.648	192.674	194.066	202.879	101.953	163.919	99.074	158.138	98.191	148.299	98.438	142.101	105.273	148.39	108.121	139.95	135.957	105.804	108.41	98.907	102.037	115.671	110.8	57.332	61.995	64.281	52.48
Total Assets Numbers are in millions	768.711	740.424	693.301	631.908	590.932	546.907	503.559	377.36	351.566	321.957	274.317	248.696	254.302	231.056	232.675	213.85	212.466	215.132	208.669	216.966	212.429	216.078	211.538	213.564	170.283	147.426	163.238	162.564	156.813	94.906	104.58	105.73	95.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	126.428	108.672	110.827	91.611	95.812	84.712	106.515	53.45	47.044	39.102	22.634	36.264	25.693	26.948	18.918	28.055	9.655	20.456	11.935	22.04	11.67	15.444	13.909	36.74	14.884	12.191	14.555	7.938	10.004	7.428	9.508	12.017	7.001
Short Term Debt Numbers are in millions	6.689	6.594	5.988	5.821	4.592	6.27	6.95	3.727	3.775	3.735	0	0	0	0	0	0	0.013	0	0.036	0	0.033	0	0.201	0	0.113	0	0	0.01	0.006	2.363	12.927	3.395	0.343
Tax Payables Numbers are in millions	8.621	6.837	7.439	7.839	6.806	8.654	14.785	11.108	11.958	5.331	1.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.621	6.837	7.439	7.839	6.806	8.654	14.785	11.108	11.958	5.331	0	0	0	0	0	0	-0.013	0	-0.036	0	-0.033	0	-0.201	0	0	0	0	0	0	0	0	13.606	16.245
Other Current Liabilities Numbers are in millions	13.663	13.585	14.107	16.843	14.987	14.48	14.257	8.138	8.159	7.546	31.195	8.861	34.009	12.179	41.004	14.645	29.55	6.2	20.034	6.949	18.237	7.153	37.467	16.757	30.977	23.541	26.535	13.618	13.867	10.618	8.978	0.127	3.74
Total Current Liabilities Numbers are in millions	155.401	135.688	138.361	122.114	122.197	114.116	142.507	76.423	70.936	55.714	53.829	45.125	59.702	39.127	59.922	42.7	39.205	26.656	31.969	28.989	29.907	22.597	51.376	53.497	45.974	35.732	41.09	21.566	23.877	20.409	31.413	29.145	27.329
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95.125	106.125	75.38	81	52	58.5	24	25.245	26.779	28.338	0	0	0	15	0	9.227	26.922	50.263	42.492	59.934	59.898	70.9	33.641	34.764	39.168	34.15	52.098	72.997	67.555	0.026	0.053	0.026	0.309
Deferred Revenue Non-Current Numbers are in millions	6.31	41.652	5.845	30.59	25.651	27.598	25.17	0	-0	0	0	0	0	0	0	0	20.114	0	37.294	0	58.297	0	-0.332	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.25	8.828	7.317	10.732	9.482	7.456	7.018	5.866	4.727	8.024	8.082	0	5.994	0	7.237	0	6.808	0	5.198	0	1.601	0	0.332	0	1.196	2.189	1.553	1.031	0.515	1.85	1.689	5.538	4.108
Other Non-Current Liabilities Numbers are in millions	56.693	30.433	60.063	12.297	13.646	8.279	1.254	2.19	1.781	1.548	1.192	0	0.541	7.811	0.521	7.747	-26.922	6.459	-42.492	3.192	-59.898	2.671	1.789	-34.764	4.536	3.476	3.451	2.998	2.822	2.098	2.191	2.443	2.074
Total Non-Current Liabilities Numbers are in millions	166.378	187.038	148.605	134.619	100.779	101.833	57.442	33.301	33.287	37.91	9.274	0	6.535	22.811	7.758	16.974	26.922	56.722	42.492	63.126	59.898	73.571	35.43	34.764	44.9	39.815	57.102	77.026	70.892	3.974	3.933	8.007	6.491
Total Liabilities Numbers are in millions	321.779	322.726	286.966	256.733	222.976	215.949	199.949	109.724	104.223	93.624	63.103	45.125	66.237	61.938	67.68	59.674	73.544	83.378	80.315	92.115	92.138	96.168	86.806	99.08	90.874	75.547	98.192	98.592	94.769	24.383	35.346	37.152	33.82
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	50.319	50.319	49.196	49.196	47.059	47.059	45.842	45.842	44.746	44.746	211.342	196.257	188.184	44.26	165.087	43.295	139.012	41.856	41.856	41.56	41.56	41.425	41.873	41.935	24.839	24.609	25.328	24.849	23.685	23.685	23.685	23.046	23.046
Retained Earnings Numbers are in millions	304.204	279.894	259.08	238.527	234.786	207.578	187.411	157.301	135.869	115.97	99.929	0	81.018	121.366	59.063	107.354	33.274	86.378	83.834	79.716	76.737	75.01	47.906	74.285	57.505	49.132	41.292	38.388	36.915	46.439	45.733	45.621	38.223
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92.863	87.795	98.424	87.851	86.431	76.359	70.471	64.429	66.688	67.744	67.652	0	64.445	3.492	62.096	3.527	63.133	3.52	61.744	3.575	50.475	3.475	34.953	0	-2.935	-1.862	-1.574	0.735	1.444	0.399	-0.184	-0.089	0.017
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-167.581	0	-145.463	0	-121.159	0	-96.407	0	-59.08	0	-48.481	0	0	-1.736	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	447.386	418.008	406.7	375.574	368.276	330.996	303.724	267.572	247.303	228.46	211.342	196.257	188.184	169.118	165.087	154.176	139.012	131.754	128.354	124.851	120.291	119.91	124.732	114.484	79.409	71.879	65.046	63.972	62.044	70.523	69.234	68.578	61.286
Total Equity Numbers are in millions	446.932	417.698	406.335	375.175	367.956	330.958	303.61	267.636	247.343	228.333	211.214	196.144	188.065	169.118	164.995	154.176	138.922	131.754	128.255	124.851	120.291	119.91	124.732	114.484	79.409	71.879	65.046	63.972	62.044	70.523	69.234	68.578	61.286
Total Liabilities & Shareholders Equity Numbers are in millions	768.711	740.424	693.301	631.908	590.932	546.907	503.559	377.36	351.566	321.957	274.317	241.269	254.302	231.056	232.675	213.85	212.466	215.132	208.668	216.966	212.429	216.078	211.538	0	170.283	147.426	163.238	162.564	156.813	94.906	104.58	105.73	95.106

Codan Limited

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