COG Financial Services Limited (COG.AX) - Quarterly Balance Statement

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

COG Financial Services Limited

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