COG Financial Services Limited (COG.AX)

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COG.AX
Financials

0.96 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.68	101.796	76.107	94.514	31.858	26.037	36.246	39.837	0.011	10.835	0.77	2.476	6.428	2.676	1.376	5.799	0.471	2.071	3.183	1.045	4.364	0.967	16.96
Short Term Investments Numbers are in millions	0	77.761	75.126	90.174	35.865	37.449	0	0	4.071	6.503	3.593	2.408	2.853	11.278	1.555	0	0	0	0	1	0	0	0
Cash and Short Term Investments Numbers are in millions	125.68	101.796	76.107	94.514	31.858	26.037	36.246	39.837	0.011	10.835	0.77	4.884	9.281	13.953	2.931	5.799	0.471	2.071	3.183	2.045	4.364	0.967	16.96
Net Receivables Numbers are in millions	298.194	246.601	244.871	220.006	113.5	47.956	45.993	18.299	0.44	0.21	0.043	7.609	8.42	2.375	0.258	0.019	1.924	4.987	3.469	0.11	7.777	2.435	0
Inventory Numbers are in millions	0	0.53	0.288	0.072	0.051	0.013	0.191	0.505	0	-0.21	-0.043	0.006	0	0	-1.555	0	0.631	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-423.874	-348.927	-321.266	-314.592	-145.409	5.374	6.569	6.589	4.138	3.125	3.636	0.184	0.444	0.039	1.616	0.016	0.789	2.365	0.165	0.323	0.437	0	0.237
Total Current Assets Numbers are in millions	0	205.418	173.263	205.722	91.133	79.38	88.999	65.23	4.589	13.96	4.406	12.677	18.145	16.367	3.251	5.833	3.816	9.423	6.817	2.478	12.578	3.402	17.197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.586	14.564	13.983	12.889	6.618	1.155	1.383	2.337	0	0	0	5.558	4.009	0	0.001	0.002	0.008	0.016	0.02	0.031	0.042	0.01	0.014
Goodwill Numbers are in millions	0	132.875	102.598	82.09	109.282	119.876	112.908	107.279	0	0	0	2.552	2.552	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	184.086	148.151	117.728	141.698	39.253	32.499	35.842	0	0.386	0.579	3.42	7.03	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	316.961	250.749	199.818	250.98	159.129	145.407	143.121	0	0.386	0.579	5.972	9.582	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	31.678	32.989	30.147	28.263	18.539	8.02	0.749	69.361	32.719	25.017	9.241	7.61	11.278	1.555	0	66.39	181.278	43.167	27.938	48.762	52.192	0
Tax Assets Numbers are in millions	0	-164.172	-111.663	-83.424	-113.453	0	0	0	0	0	0	1.889	1.96	0	0	0	10.672	2.442	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.707	13.741	1.835	1.334	4.171	-178.823	-154.81	-146.207	-69.361	-33.105	-25.596	-2.408	-2.853	-11.278	-1.555	0	0.016	1.525	0.756	0	0	-52.202	0
Total Non-Current Assets Numbers are in millions	0	212.772	187.893	160.764	176.579	178.823	154.81	146.207	69.361	33.105	25.596	20.253	20.308	0	0.001	0.002	77.086	185.261	43.943	27.969	48.805	52.202	0.014
Total Assets Numbers are in millions	687.118	592.996	518.224	476.69	326.159	338.467	313.12	250.395	93.218	57.523	38.01	32.929	38.453	16.367	3.252	5.834	80.901	194.683	50.759	30.447	61.382	55.691	17.211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	11.436	10.864	8.924	3.356	2.184	3.623	4.509	0	0.096	0.344	0.009	0.374	0.09	0.537	0.132	1.275	12.397	3.251	0.419	9.276	4.48	0
Short Term Debt Numbers are in millions	226.175	205.837	197.504	184.968	46.899	44.566	37.511	16.658	0	0.064	0.064	0.886	4.571	0	0	0	13.316	53.573	11.593	0	27.06	33.889	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	21.024	6.338	6.8	5.932	5.131	5.796	5.748	0	-0.064	-0.064	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-226.175	34.714	34.574	32.891	24.157	15.982	12.769	11.003	4.406	0.547	0.781	2.554	3.449	0.19	0.076	0.799	1.458	34.11	0.677	0.908	0.163	0	0
Total Current Liabilities Numbers are in millions	226.175	273.011	249.28	233.583	80.344	67.863	59.699	37.918	4.406	0.643	1.126	3.449	8.395	0.281	0.613	0.931	16.049	100.079	15.521	1.326	36.499	38.369	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	146.872	73.564	41.179	35.704	45.75	27.627	36.866	12.557	0	0	0	2.993	3.275	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.317	21.024	6.338	6.8	5.932	5.131	5.796	5.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.15	13.777	12.326	8.438	6.876	9.884	7.543	10.577	0	0	0	5.137	6.377	0	0	0	0.348	3.555	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	70.27	-34.801	-18.664	-15.324	-47.799	-15.015	-13.339	-16.325	0.118	0	0	0.087	0.051	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	253.609	73.564	41.179	35.618	10.759	27.627	36.866	12.557	0.118	0.069	0.007	8.217	9.703	0	0	0	0.348	3.555	0	0	0	0	0
Total Liabilities Numbers are in millions	483.485	378.526	310.609	287.029	133.772	139.493	123.241	61.352	4.524	0.712	1.132	11.666	18.097	0.281	0.613	0.931	16.396	103.634	15.521	1.326	36.499	38.393	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	18.336	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	285.001	279.47	275.512	247.315	241.179	220.905	215.67	216.216	128.297	110.623	98.489	94.273	92.449	92.449	89.492	89.492	89.492	92.246	33.899	27.705	24.107	17.13	17.201
Retained Earnings Numbers are in millions	-117.793	-117.793	-117.793	-117.793	-91.415	-36.48	-40.73	-41.666	-39.603	-53.812	-61.611	-51.125	-50.531	-76.455	-86.853	-84.588	-24.987	-1.197	1.339	1.416	0.777	0.168	0.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.523	2.239	13.227	22.817	24.419	38.564	40.372	36.437	36.768	22.56	14.76	-18.336	-18.336	0.093	0	0	0	0	0	0	0	-0.003	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	-0	0	-44.889	-40.639	-36.437	-36.768	-22.56	-14.76	-18.336	0	0	0	0	0	0	0	0	0	0.003	0
Total Shareholders Equity Numbers are in millions	151.685	163.916	170.946	152.339	174.183	178.1	174.673	174.55	88.694	56.811	36.878	24.811	23.581	16.087	2.639	4.904	64.505	91.049	35.238	29.121	24.884	17.298	17.211
Total Equity Numbers are in millions	203.633	214.47	207.615	189.661	192.387	198.974	189.879	189.043	88.694	56.811	36.878	21.263	20.356	16.087	2.639	4.904	64.505	91.049	35.238	29.121	24.884	17.298	17.211
Total Liabilities & Shareholders Equity Numbers are in millions	687.118	592.996	518.224	476.69	326.159	338.467	313.12	250.395	93.217	57.523	38.01	32.929	38.453	16.367	3.252	5.834	80.901	194.683	50.759	30.447	61.382	55.691	17.211

COG Financial Services Limited

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