COG — COG Financial Services Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

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

	R2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	36.5	142	131	169	208
Net Total Accounts Receivable
Net Total Receivables	54.6	63.4	42.1	35.7	32.2
Total Inventory
Total Current Assets	91.1	206	173	205	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.62	12.9	14	14.6	18.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	331	477	518	593	687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.3	234	249	273	305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	157	324	347	429	535
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	174	152	171	164	152
Total Liabilities & Shareholders' Equity	331	477	518	593	687
Total Common Shares Outstanding