Codan Limited (ASX:CDA)
Australia
· Delayed Price · Currency is AUD 35.62
+1.19 (3.46%)
Mar 10, 2026, 10:29 AM AEST
Codan Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.78 | 39.73 | 19.7 | 23.66 | 22.61 | 22.36 | Upgrade
|
| Cash & Short-Term Investments | 21.78 | 39.73 | 19.7 | 23.66 | 22.61 | 22.36 | Upgrade
|
| Cash Growth | -21.86% | 101.65% | -16.73% | 4.63% | 1.12% | -75.91% | Upgrade
|
| Accounts Receivable | 116.98 | 116.62 | 110.05 | 74.19 | 63.22 | 38.56 | Upgrade
|
| Other Receivables | 4.5 | 4.79 | 6.26 | 2.19 | 2.55 | 0.15 | Upgrade
|
| Receivables | 121.48 | 121.41 | 116.31 | 76.38 | 65.77 | 38.7 | Upgrade
|
| Inventory | 143.2 | 140.7 | 110.07 | 121.4 | 102.49 | 62.77 | Upgrade
|
| Prepaid Expenses | - | 17.56 | 10.93 | 10.15 | 10.26 | 7.33 | Upgrade
|
| Other Current Assets | 47.71 | 3.37 | 1.9 | 2.7 | 2.36 | 21.31 | Upgrade
|
| Total Current Assets | 334.16 | 322.77 | 258.91 | 234.29 | 203.5 | 152.48 | Upgrade
|
| Property, Plant & Equipment | 72.31 | 73.64 | 74.59 | 76.26 | 44.8 | 44.57 | Upgrade
|
| Goodwill | - | 323.5 | 291.86 | 263.58 | 240.42 | 220.86 | Upgrade
|
| Other Intangible Assets | 333 | 17.67 | 12.74 | 10.4 | 9.95 | 10.37 | Upgrade
|
| Long-Term Deferred Charges | 170.97 | 165.4 | 129.43 | 108.17 | 92.26 | 74.57 | Upgrade
|
| Other Long-Term Assets | 1.83 | 1.83 | 1.2 | 0.6 | - | - | Upgrade
|
| Total Assets | 912.27 | 904.81 | 768.71 | 693.3 | 590.93 | 502.85 | Upgrade
|
| Accounts Payable | 148.14 | 61.29 | 49.56 | 46.91 | 41.71 | 42.42 | Upgrade
|
| Accrued Expenses | - | 11.96 | 10.32 | 10.09 | 10.14 | 9.77 | Upgrade
|
| Current Portion of Leases | 7.56 | 7.53 | 6.69 | 5.99 | 4.59 | 6.95 | Upgrade
|
| Current Income Taxes Payable | 14.68 | 7.86 | 8.62 | 7.44 | 6.81 | 14.79 | Upgrade
|
| Current Unearned Revenue | - | 30.79 | 29.68 | 26.16 | 19.07 | - | Upgrade
|
| Other Current Liabilities | 17.24 | 74.6 | 50.53 | 41.78 | 39.89 | 63.6 | Upgrade
|
| Total Current Liabilities | 187.62 | 194.04 | 155.4 | 138.36 | 122.2 | 137.53 | Upgrade
|
| Long-Term Debt | 110 | 118 | 95.13 | 75.38 | 52 | 24 | Upgrade
|
| Long-Term Leases | 33.25 | 35.2 | 39.23 | 44.02 | 25.65 | 25.17 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.93 | 6.31 | 5.85 | 5.68 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.83 | 1.28 | 1.37 | 1.05 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.75 | 10.37 | 8.25 | 7.32 | 9.48 | 4.75 | Upgrade
|
| Other Long-Term Liabilities | 11.76 | 16.62 | 16.18 | 14.67 | 6.92 | 6.32 | Upgrade
|
| Total Liabilities | 354.38 | 380.98 | 321.78 | 286.97 | 222.98 | 199.24 | Upgrade
|
| Common Stock | 60.11 | 53.62 | 50.32 | 49.2 | 47.06 | 45.84 | Upgrade
|
| Retained Earnings | 463.81 | 421.74 | 363.19 | 318.06 | 293.77 | 246.39 | Upgrade
|
| Comprehensive Income & Other | 33.97 | 48.47 | 33.88 | 39.44 | 27.45 | 11.49 | Upgrade
|
| Total Common Equity | 557.9 | 523.83 | 447.39 | 406.7 | 368.28 | 303.72 | Upgrade
|
| Minority Interest | - | - | -0.45 | -0.37 | -0.32 | -0.11 | Upgrade
|
| Shareholders' Equity | 557.9 | 523.83 | 446.93 | 406.34 | 367.96 | 303.61 | Upgrade
|
| Total Liabilities & Equity | 912.27 | 904.81 | 768.71 | 693.3 | 590.93 | 502.85 | Upgrade
|
| Total Debt | 150.81 | 160.74 | 141.05 | 125.39 | 82.24 | 56.12 | Upgrade
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| Net Cash (Debt) | -129.03 | -121.01 | -121.34 | -101.73 | -59.63 | -33.76 | Upgrade
|
| Net Cash Per Share | -0.71 | -0.66 | -0.67 | -0.56 | -0.33 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 181.56 | 181.57 | 181.32 | 181.17 | 180.88 | 180.51 | Upgrade
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| Total Common Shares Outstanding | 181.56 | 181.57 | 181.32 | 181.17 | 180.88 | 180.51 | Upgrade
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| Working Capital | 146.54 | 128.73 | 103.51 | 95.93 | 81.3 | 14.94 | Upgrade
|
| Book Value Per Share | 3.07 | 2.88 | 2.47 | 2.24 | 2.04 | 1.68 | Upgrade
|
| Tangible Book Value | 224.9 | 182.67 | 142.79 | 132.73 | 117.9 | 72.5 | Upgrade
|
| Tangible Book Value Per Share | 1.24 | 1.01 | 0.79 | 0.73 | 0.65 | 0.40 | Upgrade
|
| Machinery | - | 81.79 | 70.81 | 68.78 | 57.61 | 58.25 | Upgrade
|
| Construction In Progress | - | 5.28 | 4.22 | 1.73 | 3.92 | 1.78 | Upgrade
|
| Order Backlog | - | 253 | 197 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.