Codan Ltd
ASX:CDA

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Codan Ltd
ASX:CDA
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Price: 16.36 AUD -0.61% Market Closed
Market Cap: 3B AUD
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Balance Sheet

Balance Sheet Decomposition
Codan Ltd

Current Assets 258.9m
Cash & Short-Term Investments 19.7m
Receivables 95.3m
Other Current Assets 143.9m
Non-Current Assets 509.8m
PP&E 74.6m
Intangibles 434m
Other Non-Current Assets 1.2m
Current Liabilities 155.4m
Accounts Payable 126.4m
Other Current Liabilities 29m
Non-Current Liabilities 166.8m
Long-Term Debt 134.4m
Other Non-Current Liabilities 32.5m

Balance Sheet
Codan Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
7
14
21
28
38
93
22
23
24
20
Cash
7
14
21
28
38
93
22
23
24
20
Total Receivables
21
19
21
30
19
26
35
61
71
95
Accounts Receivables
20
19
20
30
19
25
35
58
69
89
Other Receivables
1
0
0
0
1
1
0
3
2
6
Inventory
31
28
31
32
38
35
71
108
126
131
Other Current Assets
2
7
7
6
8
4
29
13
13
13
Total Current Assets
61
69
80
95
103
158
157
203
234
259
PP&E Net
16
11
12
12
14
40
45
45
76
75
PP&E Gross
16
11
12
12
14
40
45
45
76
75
Accumulated Depreciation
24
19
20
23
24
27
60
66
68
79
Intangible Assets
48
50
58
63
73
71
85
102
119
142
Goodwill
84
83
83
83
84
84
217
240
264
292
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
Other Assets
84
83
83
83
84
84
217
240
264
292
Total Assets
209
N/A
212
+2%
233
+10%
254
+9%
274
+8%
352
+28%
504
+43%
591
+17%
693
+17%
769
+11%
Liabilities
Accounts Payable
25
30
37
46
44
47
106
93
83
97
Accrued Liabilities
5
5
6
6
6
6
10
10
10
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
7
5
6
7
Other Current Liabilities
2
4
18
8
4
14
20
15
40
42
Total Current Liabilities
32
39
60
60
54
71
143
122
138
155
Long-Term Debt
43
27
0
0
0
27
49
78
119
134
Deferred Income Tax
5
7
7
6
8
5
7
9
7
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
2
1
14
22
24
Total Liabilities
80
N/A
74
-8%
68
-8%
66
-2%
63
-5%
104
+65%
200
+92%
223
+12%
287
+29%
322
+12%
Equity
Common Stock
42
43
44
43
44
45
46
47
49
50
Retained Earnings
84
92
118
142
161
198
250
296
319
364
Other Equity
3
4
3
3
7
5
8
24
38
32
Total Equity
128
N/A
139
+8%
165
+19%
188
+14%
211
+12%
247
+17%
303
+23%
368
+21%
406
+10%
446
+10%
Total Liabilities & Equity
209
N/A
212
+2%
233
+10%
254
+9%
274
+8%
352
+28%
504
+43%
591
+17%
693
+17%
769
+11%
Shares Outstanding
Common Shares Outstanding
177
177
177
178
179
180
181
181
181
181

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