COG Financial Services Ltd
ASX:COG

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COG Financial Services Ltd Logo
COG Financial Services Ltd
ASX:COG
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Price: 0.92 AUD 1.66%
Market Cap: 183.2m AUD
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Balance Sheet

Balance Sheet Decomposition
COG Financial Services Ltd

Current Assets 240.1m
Cash & Short-Term Investments 207.7m
Receivables 32.2m
Other Current Assets 176k
Non-Current Assets 447m
Long-Term Investments 233m
PP&E 18.6m
Intangibles 177.1m
Other Non-Current Assets 18.3m
Current Liabilities 305.3m
Accounts Payable 39.9m
Other Current Liabilities 265.5m
Non-Current Liabilities 230.1m
Long-Term Debt 150.6m
Other Non-Current Liabilities 79.5m

Balance Sheet
COG Financial Services 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
11
0
40
36
26
35
95
76
102
126
Cash Equivalents
11
0
40
36
26
35
95
76
102
126
Short-Term Investments
3
4
1
1
1
2
48
55
67
82
Total Receivables
0
1
24
51
51
55
63
42
36
32
Accounts Receivables
0
1
13
16
15
21
21
22
25
26
Other Receivables
0
0
11
36
36
34
42
20
10
6
Inventory
0
0
1
0
0
0
0
0
1
0
Other Current Assets
0
0
0
0
1
0
0
0
0
0
Total Current Assets
14
5
65
89
79
91
206
173
205
240
PP&E Net
0
0
2
1
1
7
13
14
15
19
PP&E Gross
0
0
0
0
0
7
13
14
15
19
Accumulated Depreciation
0
0
0
0
0
2
4
5
5
6
Intangible Assets
0
0
143
32
39
32
36
46
51
42
Goodwill
0
0
0
113
120
109
82
103
133
135
Note Receivable
0
0
35
69
80
62
58
35
24
18
Long-Term Investments
43
89
5
8
19
30
83
148
165
233
Other Assets
0
0
0
113
120
109
82
103
133
135
Total Assets
58
N/A
93
+62%
250
+169%
313
+25%
338
+8%
331
-2%
477
+44%
518
+9%
593
+14%
687
+16%
Liabilities
Accounts Payable
0
4
11
4
2
3
9
11
11
13
Accrued Liabilities
0
0
0
2
1
1
1
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
17
38
45
47
185
198
206
226
Other Current Liabilities
0
0
11
17
20
29
38
39
53
64
Total Current Liabilities
1
4
38
60
68
80
234
249
273
305
Long-Term Debt
0
0
13
55
60
50
41
46
78
151
Deferred Income Tax
0
0
11
8
10
7
8
12
14
10
Minority Interest
0
0
14
15
21
18
37
37
51
52
Other Liabilities
0
0
0
1
2
2
4
3
14
17
Total Liabilities
1
N/A
5
+536%
76
+1 576%
138
+83%
160
+16%
157
-2%
324
+106%
347
+7%
429
+24%
535
+25%
Equity
Common Stock
111
128
216
216
221
241
247
276
279
285
Retained Earnings
54
40
42
41
43
67
95
105
116
133
Total Equity
57
N/A
89
+56%
175
+97%
175
+0%
178
+2%
174
-2%
152
-13%
171
+12%
164
-4%
152
-7%
Total Liabilities & Equity
58
N/A
93
+62%
250
+169%
313
+25%
338
+8%
331
-2%
477
+44%
518
+9%
593
+14%
687
+16%
Shares Outstanding
Common Shares Outstanding
421
58
131
131
135
157
166
188
191
195

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