COG Financial Services Limited (ASX:COG)
Australia
· Delayed Price · Currency is AUD 1.280
-0.060 (-4.48%)
Mar 10, 2026, 11:56 AM AEST
COG Financial Services 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 | 183.39 | 149.25 | 125.68 | 101.8 | 76.11 | 94.51 | Upgrade
|
| Cash & Short-Term Investments | 183.39 | 149.25 | 125.68 | 101.8 | 76.11 | 94.51 | Upgrade
|
| Cash Growth | 35.65% | 18.75% | 23.46% | 33.75% | -19.48% | 172.44% | Upgrade
|
| Accounts Receivable | 25.03 | 14.95 | 15.82 | 19.71 | 31.15 | 58.38 | Upgrade
|
| Other Receivables | - | 12.09 | 14.84 | 15.94 | 10.92 | 5.04 | Upgrade
|
| Receivables | 103.47 | 118.17 | 108.95 | 100.58 | 95.03 | 109.8 | Upgrade
|
| Inventory | - | - | 0.18 | 0.53 | 0.29 | 0.07 | Upgrade
|
| Prepaid Expenses | 3.55 | 2.83 | 2.71 | - | - | - | Upgrade
|
| Other Current Assets | 15.6 | 18.44 | 1.22 | 2.51 | 1.84 | 1.33 | Upgrade
|
| Total Current Assets | 306.02 | 288.69 | 238.73 | 205.42 | 173.26 | 205.72 | Upgrade
|
| Property, Plant & Equipment | 23.08 | 23.45 | 18.59 | 14.56 | 13.98 | 12.89 | Upgrade
|
| Long-Term Investments | 1.19 | 0.78 | 22.93 | 14.12 | 25.76 | 30.15 | Upgrade
|
| Goodwill | - | 143.15 | 135.44 | 132.88 | 102.6 | 82.09 | Upgrade
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| Other Intangible Assets | 221.06 | 35.71 | 41.67 | 51.21 | 45.55 | 35.64 | Upgrade
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| Long-Term Accounts Receivable | 12.92 | 14.46 | 18.26 | 24.24 | 35.07 | 57.66 | Upgrade
|
| Other Long-Term Assets | 8.78 | 8.25 | 29.41 | 17.56 | 7.23 | - | Upgrade
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| Total Assets | 738 | 694.8 | 685.98 | 593 | 518.22 | 476.69 | Upgrade
|
| Accounts Payable | 34 | 1.75 | 4.82 | 11.44 | 10.86 | 8.92 | Upgrade
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| Accrued Expenses | - | 24.78 | 25.54 | 5.86 | 6.11 | 6.39 | Upgrade
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| Short-Term Debt | - | 12.93 | 16.99 | 24.39 | 21.24 | 15.69 | Upgrade
|
| Current Portion of Long-Term Debt | 213.45 | 218.8 | 204.92 | 179.68 | 174.38 | 166.61 | Upgrade
|
| Current Portion of Leases | 2.1 | 2.38 | 4.27 | 1.77 | 1.89 | 2.67 | Upgrade
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| Current Income Taxes Payable | 4.76 | 5.41 | 4.07 | 2.36 | 5.1 | 7.43 | Upgrade
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| Other Current Liabilities | 73.61 | 50.72 | 43.6 | 47.52 | 29.7 | 25.87 | Upgrade
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| Total Current Liabilities | 327.91 | 316.75 | 304.2 | 273.01 | 249.28 | 233.58 | Upgrade
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| Long-Term Debt | 152.52 | 132.26 | 146.87 | 73.56 | 41.18 | 35.62 | Upgrade
|
| Long-Term Leases | 10.1 | 9.62 | 3.7 | 4.32 | 4.59 | 5.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.44 | 6.59 | 10.15 | 13.78 | 12.33 | 8.44 | Upgrade
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| Other Long-Term Liabilities | 32.5 | 23.08 | 17.42 | 13.85 | 3.23 | 4.04 | Upgrade
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| Total Liabilities | 536.47 | 488.3 | 482.34 | 378.53 | 310.61 | 287.03 | Upgrade
|
| Common Stock | 311.45 | 292.01 | 285 | 279.47 | 275.51 | 247.32 | Upgrade
|
| Retained Earnings | -87.3 | -91.13 | -95.21 | -90.86 | -82.88 | -78.26 | Upgrade
|
| Comprehensive Income & Other | -72.75 | -48.79 | -38.11 | -24.69 | -21.69 | -16.71 | Upgrade
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| Total Common Equity | 151.4 | 152.08 | 151.69 | 163.92 | 170.95 | 152.34 | Upgrade
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| Minority Interest | 50.13 | 54.43 | 51.95 | 50.55 | 36.67 | 37.32 | Upgrade
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| Shareholders' Equity | 201.53 | 206.51 | 203.63 | 214.47 | 207.62 | 189.66 | Upgrade
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| Total Liabilities & Equity | 738 | 694.8 | 685.98 | 593 | 518.22 | 476.69 | Upgrade
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| Total Debt | 378.17 | 375.98 | 376.75 | 283.73 | 243.27 | 225.94 | Upgrade
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| Net Cash (Debt) | -194.77 | -226.73 | -251.07 | -181.93 | -167.17 | -131.43 | Upgrade
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| Net Cash Per Share | -0.96 | -1.14 | -1.30 | -0.96 | -0.93 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 211.86 | 201.84 | 196.41 | 190.66 | 188.01 | 166.35 | Upgrade
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| Total Common Shares Outstanding | 211.86 | 201.84 | 194.86 | 190.66 | 187.91 | 166.35 | Upgrade
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| Working Capital | -21.89 | -28.06 | -65.46 | -67.59 | -76.02 | -27.86 | Upgrade
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| Book Value Per Share | 0.71 | 0.75 | 0.78 | 0.86 | 0.91 | 0.92 | Upgrade
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| Tangible Book Value | -69.67 | -26.77 | -25.42 | -20.17 | 22.8 | 34.61 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.13 | -0.13 | -0.11 | 0.12 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.