- AU$6.01bn
- AU$6.13bn
- AU$674.23m
- 92
- 12
- 99
- 77
Annual balance sheet for Codan, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 22.4 | 22.6 | 23.7 | 19.7 | 39.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.1 | 60.5 | 71.4 | 95.3 | 96.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 157 | 203 | 234 | 259 | 323 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44.8 | 44.8 | 76.3 | 74.6 | 73.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 504 | 591 | 693 | 769 | 905 |
| 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 | 143 | 122 | 138 | 155 | 194 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 200 | 223 | 287 | 322 | 381 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 303 | 368 | 406 | 446 | 524 |
| Total Liabilities & Shareholders' Equity | 504 | 591 | 693 | 769 | 905 |
| Total Common Shares Outstanding |