CDA — Codan Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

Annual balance sheet for Codan, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	92.8	22.4	22.6	23.7	19.7
Net Total Accounts Receivable
Net Total Receivables	25.6	35.1	60.5	71.4	95.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	157	203	234	259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.5	44.8	44.8	76.3	74.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	352	504	591	693	769
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.9	143	122	138	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	104	200	223	287	322
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	247	303	368	406	446
Total Liabilities & Shareholders' Equity	352	504	591	693	769
Total Common Shares Outstanding