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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	19.7M	23.59M	22.61M	20.51M	22.61M	10.65M	22.36M	111.21M	92.83M	50.97M	37.52M	12.98M	27.71M	10.59M	21.42M	9.61M	14.33M	9.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	130.63M	118.49M	n/a	99.86M	-240.42M	81.02M	n/a	69.62M	n/a	74.42M	n/a	63.96M	n/a	58.81M	n/a	50.01M	n/a	43.98M
Receivables	110.05M	74.86M	74.19M	68.36M	63.22M	64.06M	38.56M	20.39M	26.76M	20.6M	19.67M	21.1M	29.54M	20.47M	20.49M	15.53M	19.05M	21.39M
Inventory	110.07M	118.41M	102.49M	114.3M	107.72M	85.83M	66.43M	46.15M	32.61M	35.4M	36.7M	43.71M	31.59M	34.46M	31.03M	33.7M	28.48M	33.29M
Other Current Assets	8.15M	28.54M	4.89M	18.13M	4.92M	19.18M	25.82M	6.95M	1.98M	12.1M	4.81M	6.98M	4.38M	7.39M	5.05M	6.71M	5.53M	8.86M
Total Current Assets	258.91M	245.4M	203.5M	221.3M	203.5M	179.71M	156.91M	184.69M	157.5M	119.08M	102.51M	84.78M	95.4M	72.92M	80.3M	65.55M	68.69M	73.03M
Property-Plant & Equipment	74.59M	76.02M	137.06M	58.34M	44.8M	48.05M	119.32M	37.72M	107.32M	40.93M	83.98M	13.57M	72.32M	12.76M	66.17M	11.08M	56.13M	10.59M
Goodwill & Intangibles	304.59M	300.53M	250.38M	252.42M	583.06M	238.13M	227.33M	85.34M	86.75M	87.53M	87.83M	86.4M	86.58M	86.57M	86.21M	87.22M	87.64M	87.53M
Total Long-Term Assets	509.81M	495.03M	387.44M	410.61M	387.44M	367.2M	346.65M	192.67M	194.07M	202.88M	171.81M	163.92M	158.9M	158.14M	152.38M	148.3M	143.77M	142.1M
Total Assets	768.71M	740.42M	590.93M	631.91M	590.93M	546.91M	503.56M	377.36M	351.57M	321.96M	274.32M	248.7M	254.3M	231.06M	232.68M	213.85M	212.47M	215.13M
Account Payables	49.56M	108.67M	46.91M	91.61M	41.7M	84.71M	42.42M	53.45M	21.55M	39.1M	22.63M	36.26M	25.69M	26.95M	18.92M	28.05M	9.65M	20.46M
Deferred Revenue	8.62M	6.84M	n/a	7.84M	6.81M	8.65M	92.09M	11.11M	n/a	5.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	-8.62M	n/a	n/a	536K	-6.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	80.21M	20.42M	59.21M	24.68M	58.95M	23.13M	1.04M	19.25M	39.38M	12.88M	24.96M	8.86M	28.16M	12.18M	35.43M	14.64M	24.44M	6.17M
Total Current Liabilities	155.4M	135.69M	122.2M	122.11M	122.2M	114.12M	142.51M	76.42M	70.94M	55.71M	53.83M	45.13M	59.7M	39.13M	59.92M	42.7M	39.2M	26.66M
Long-Term Debt	95.13M	106.13M	75.38M	81M	52M	58.5M	24M	n/a	n/a	n/a	n/a	n/a	n/a	15M	n/a	9.23M	26.92M	50.26M
Other Long-Term Liabilities	32.02M	39.26M	-18.62M	23.03M	23.13M	15.73M	1.25M	8.06M	6.51M	9.57M	1.19M	n/a	6.54M	7.81M	7.76M	7.75M	7.42M	6.46M
Total Long-Term Liabilities	166.38M	187.04M	100.78M	134.62M	100.78M	101.83M	57.44M	33.3M	33.29M	37.91M	9.27M	n/a	6.54M	22.81M	7.76M	16.97M	34.34M	56.72M
Total Liabilities	321.78M	322.73M	222.98M	256.73M	222.98M	215.95M	199.95M	109.72M	104.22M	93.62M	63.1M	45.13M	66.24M	61.94M	67.68M	59.67M	73.54M	83.38M
Total Debt	141.05M	154.37M	82.24M	117.41M	82.24M	92.37M	56.12M	28.97M	30.55M	32.07M	n/a	n/a	n/a	15M	n/a	9.23M	26.93M	50.26M
Common Stock	50.32M	50.32M	47.06M	49.2M	47.06M	47.06M	45.84M	45.84M	44.75M	44.75M	43.76M	196.26M	42.72M	44.26M	43.93M	43.3M	42.6M	41.86M
Retained Earnings	363.19M	279.89M	234.47M	238.53M	234.79M	207.58M	187.3M	157.3M	135.91M	115.97M	99.8M	n/a	81.02M	121.37M	59.06M	107.35M	33.27M	86.38M
Comprehensive Income	92.86M	87.8M	86.43M	87.85M	86.43M	76.36M	70.47M	64.43M	66.69M	67.74M	67.78M	n/a	64.44M	3.49M	62.1M	3.53M	63.13M	3.52M
Shareholders Equity	447.39M	418.01M	367.96M	375.57M	368.28M	331M	303.61M	267.57M	247.34M	228.46M	211.34M	196.26M	188.18M	169.12M	165.09M	154.18M	139.01M	131.75M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a