CDA — Codan Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	37.5	92.8	22.4	22.6	23.7
Net Total Accounts Receivable
Net Total Receivables	19.3	25.6	35.1	60.5	71.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	158	157	203	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.1	39.5	44.8	44.8	76.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	274	352	504	591	693
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	53.8	70.9	143	122	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	63.2	104	200	223	287
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	211	247	303	368	406
Total Liabilities & Shareholders' Equity	274	352	504	591	693
Total Common Shares Outstanding