COG Financial Services Limited

ASX:COG.AX

0.98 (AUD) • At close November 5, 2024
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 125.68107.618101.79660.66676.107104.93794.51471.73831.85846.36326.03716.69836.24640.55839.83719.9990.0110.02610.8350.1080.770.6032.4762.4765.3215.3216.4282.6761.3765.7990.4712.0713.1832.0454.364
Short Term Investments 87.546-29.39677.761075.126090.174035.865037.4492.20904.644004.07106.5030.153.59302.4080002.85311.2781.555000000
Cash and Short Term Investments 125.68107.618101.79660.66676.107104.93794.51471.73831.85846.36326.03718.90736.24645.20239.83719.9990.0110.02610.8350.2580.770.6034.8842.4765.3215.3219.28113.9532.9315.7990.4712.0713.1832.0454.364
Net Receivables 298.194180.278246.601237.186244.871212.801220.006224.149113.5131.56347.95647.87345.99327.6418.29920.5940.4400.2100.04307.60909.10408.422.3750.2580.0192.5554.9873.4690.117.777
Inventory 0.1760.3150.530.2740.2880.2050.0720.1940.0510.0130.0130.6240.1910.0740.5050.36900-0.210-0.04300.0060.0060.0430.043000000000
Other Current Assets -423.874-287.896-348.927-297.852-321.266-317.738-314.592-295.887-145.409-177.9265.374-06.569-06.5891.9254.13810.8283.1254.8043.6361.670.18400.56600.4440.0390.0620.0160.7892.3650.1650.3230.437
Total Current Assets 240.124191.99205.418151.376173.263200.817205.722207.71891.13399.39179.3867.40488.99972.91665.2342.8874.58910.85313.965.0624.4062.27412.67712.67715.03315.03318.14516.3673.2515.8333.8169.4236.8172.47812.578
Non-Current Assets:
Property, Plant & Equipment, Net 18.58614.18114.56414.34713.98313.20412.88912.3626.6185.7481.1551.3441.3831.7442.3373.0620000005.5585.5580.0510.0514.00900.0010.0020.0080.0160.020.0310.042
Goodwill 135.4360132.8750102.598082.090109.2820119.8760112.9080107.279115.0920000002.5522.5522.5522.5522.55200000000
Intangible Assets 41.672183.796184.086154.82148.151113.714117.728121.576141.698156.13139.253157.89132.499142.9335.8420.400.2880.3860.4810.5790.6743.423.425.5015.5017.0300000000
Goodwill and Intangible Assets 177.108183.796316.961154.82250.749113.714199.818121.576250.98156.131159.129157.891145.407142.93143.121115.49200.2880.3860.4810.5790.6745.9725.9728.0538.0539.58200000000
Long Term Investments 330.26825.6931.67832.65432.98925.44930.14725.92628.26319.56818.53921.2178.026.0770.7494.17269.36129.17232.71926.23625.01723.9369.2416.0392.8012.8017.6111.2781.555066.39181.27843.16727.93848.762
Tax Assets 096.221-164.172-12.911-111.663-4.238-83.424-26.709-113.453-2.4230000000000000000000000000
Other Non-Current Assets -525.96245.22413.741172.5721.835125.6021.334141.7814.17183.394-178.82376.05-154.8146.209-146.20725.245-69.36131.904-33.1056.623-25.5963.943-0.519-17.569-10.905-10.905-0.892-11.278-1.555010.6883.9670.75600
Total Non-Current Assets 446.994365.112212.772361.482187.893273.731160.764274.936176.579262.418178.823256.502154.81196.96146.207147.9769.36161.36433.10533.3425.59628.55320.25317.56910.90510.90520.30800.0010.00277.086185.26143.94327.96948.805
Total Assets 687.118557.102592.996512.858518.224474.548476.69482.654326.159361.809338.467323.906313.12269.876250.395190.85793.21872.21857.52338.40238.0130.82732.92932.92935.62935.62938.45316.3673.2525.83480.901194.68350.75930.44761.382
Liabilities & Equity:
Current Liabilities:
Account Payables 28.9731.611.43623.27810.86423.9648.92419.453.35611.5742.1849.0793.6239.274.50910.616000.0960.1730.3440.170.0090.0092.1312.1310.3740.090.5370.1321.27512.3973.2510.4199.276
Short Term Debt 226.175190.709205.837205.437197.504187.673184.968199.09646.89954.07944.56642.70822.77117.71316.61113.69900.0640.0640.0640.0640.0910.8860004.57100013.31653.57311.593027.06
Tax Payables 00000000000000000000000000000000000
Deferred Revenue 197.20525.8221.0246.1626.3386.8486.87.0435.9325.0415.1310-22.7710-16.611000-0.0640-0.06400000000000000
Other Current Liabilities -226.17510.16334.7149.1734.57412.3332.89113.65424.1576.83315.9829.57956.0769.09833.4097.1574.4069.8030.5470.4310.7810.0462.5543.445.8735.8733.4490.190.0760.7991.45834.110.6770.9080.163
Total Current Liabilities 226.175258.292273.011244.047249.28230.815233.583239.24380.34477.52767.86361.36659.69936.08137.91831.4724.4069.8670.6430.6681.1260.3083.4493.4498.0048.0048.3950.2810.6130.93116.049100.07915.5211.32636.499
Non-Current Liabilities:
Long Term Debt 146.87257.15673.56435.96241.17935.85935.70441.74645.7552.34727.62757.10136.86627.00712.5579.8780000002.9932.9932.6782.6783.27500000000
Deferred Revenue Non-Current 26.31725.8221.0246.1626.3386.8486.87.0435.9325.0415.131027.5109.97900000000000000000000
Deferred Tax Liabilities Non-Current 10.1512.72113.77710.87612.3268.1478.4388.6236.8768.5799.88409.35602.57800000005.1370006.3770000.3483.555000
Other Non-Current Liabilities 70.27-4.424-34.8019.156-18.6642.359-15.3244.217-47.799-0.336-15.0159.931-36.86610.486-12.5573.090000000.087-2.993-2.678-2.6780.05100000000
Total Non-Current Liabilities 253.60991.27373.56462.15641.17953.21335.61861.62910.75965.63127.62767.03236.86637.49312.55712.9680.11800.06900.00708.2172.9932.6782.6789.7030000.3483.555000
Total Liabilities 483.485349.565378.526306.203310.609284.028287.029300.872133.772143.158139.493128.398123.24173.57461.35244.444.5249.8670.7120.6681.1320.30811.66611.66615.40715.40718.0970.2810.6130.93116.396103.63415.5211.32636.499
Equity:
Preferred Stock 0000.2300000000000000000018.336000000000000
Common Stock 285.001281.584279.47277.715275.512273.601247.315245.489241.179241.135220.905220.674215.67216.906216.216183.802128.297116.012110.62398.72298.48994.27394.27394.27393.3393.3392.44992.44989.49289.49289.49292.24633.89927.70524.107
Retained Earnings -117.793-117.793-117.793-117.793-117.793-117.793-117.793-122.645-91.415-81.369-36.48-41.375-40.73-35.818-41.666-38.479-39.603-53.797-53.812-60.997-61.611-63.757-51.125-51.125-51.507-51.507-50.531-76.455-86.853-84.588-24.987-1.1971.3391.4160.777
Accumulated Other Comprehensive Income/Loss -15.577-6.5942.0094.54312.99710.16622.81725.05524.41939.76638.564041.341-039.793036.768022.56014.76-0-18.336000-18.3360.0930000000
Other Total Stockholders Equity 0.0540.0550.23-00.230-0-2.3440-0-44.8890-41.6080-39.7930-36.7680-22.56-0-14.760-18.336-43.148-18.336-41.823000000000
Total Shareholders Equity 151.685157.252163.916164.695170.946165.974152.339145.555174.183199.532178.1179.299174.673181.088174.55145.32488.69462.21656.81137.72536.87830.51524.81143.14823.48641.82323.58116.0872.6394.90464.50591.04935.23829.12124.884
Total Equity 203.633207.537214.47206.655207.615190.52189.661181.782192.387218.651198.974195.508189.879196.302189.043146.41788.69462.21656.81137.72536.87830.51521.26343.14820.22241.82320.35616.0872.6394.90464.50591.04935.23829.12124.884
Total Liabilities & Shareholders Equity 687.118557.102592.996512.858518.224474.548476.69482.654326.159361.809338.467323.906286.217269.876239.515190.85793.21772.21857.52338.39338.0130.82332.92900038.45316.3673.2525.83480.901194.68350.75930.44761.382