Watchlist Price Alert

Codan Limited (CODAF)

PNK: CODAF · Real-Time Price · USD

7.30

-0.20 (-2.67%)

At close: May 05, 2025, 8:00 PM

Codan Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	19.7M	23.66M	22.61M	22.36M	92.83M	37.52M	27.71M	21.42M	14.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-62.04M	-52.19M
Other Long-Term Assets	130.63M	108.77M	n/a	n/a	n/a	n/a	n/a	54.19M	45.34M
Receivables	110.05M	74.19M	63.22M	38.56M	26.76M	19.67M	29.54M	20.49M	19.05M
Inventory	110.07M	126.4M	102.49M	66.43M	32.61M	36.7M	31.59M	31.03M	28.48M
Other Current Assets	8.15M	4.89M	4.92M	25.82M	1.98M	4.81M	4.38M	5.05M	5.53M
Total Current Assets	258.91M	234.29M	203.5M	156.91M	157.5M	102.51M	95.4M	80.3M	68.69M
Property-Plant & Equipment	74.59M	76.26M	137.06M	119.32M	107.32M	83.98M	72.32M	66.17M	56.13M
Goodwill & Intangibles	304.59M	273.97M	250.38M	227.33M	86.75M	87.83M	86.58M	86.21M	87.64M
Total Long-Term Assets	509.81M	459.01M	387.44M	346.65M	194.07M	171.81M	158.9M	152.38M	143.77M
Total Assets	768.71M	693.3M	590.93M	503.56M	351.57M	274.32M	254.3M	232.68M	212.47M
Account Payables	49.56M	46.91M	41.7M	42.42M	21.55M	22.63M	25.69M	18.92M	9.65M
Deferred Revenue	29.68M	26.16M	n/a	92.09M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	-26.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	59.15M	49.22M	65.76M	1.04M	39.38M	24.96M	28.16M	35.43M	24.44M
Total Current Liabilities	155.4M	138.36M	122.2M	142.51M	70.94M	53.83M	59.7M	59.92M	39.2M
Long-Term Debt	95.13M	75.38M	52M	24M	n/a	n/a	n/a	n/a	26.92M
Other Long-Term Liabilities	32.02M	29.2M	23.13M	1.25M	6.51M	1.19M	6.54M	7.76M	7.42M
Total Long-Term Liabilities	166.38M	148.6M	100.78M	57.44M	33.29M	9.27M	6.54M	7.76M	34.34M
Total Liabilities	321.78M	286.97M	222.98M	199.95M	104.22M	63.1M	66.24M	67.68M	73.54M
Total Debt	141.05M	125.39M	82.24M	56.12M	30.55M	n/a	n/a	n/a	26.93M
Common Stock	50.32M	49.2M	47.06M	45.84M	44.75M	43.76M	42.72M	43.93M	42.6M
Retained Earnings	363.19M	259.08M	234.47M	187.3M	135.91M	99.8M	81.02M	59.06M	33.27M
Comprehensive Income	92.86M	98.42M	86.43M	70.47M	66.69M	67.65M	64.44M	62.1M	63.13M
Shareholders Equity	447.39M	406.7M	367.96M	303.61M	247.34M	211.21M	188.18M	165.09M	139.01M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-62.04M	-52.19M