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.

	2021 June 30th	2022 June 30th	2023 June 30th	R2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	142	131	169	170	211
Net Total Accounts Receivable
Net Total Receivables	63.4	42.1	35.7	30.7	27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206	173	205	239	289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.9	14	14.6	18.6	23.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	477	518	593	686	695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	249	273	304	317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	324	347	429	534	543
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	152	171	164	152	152
Total Liabilities & Shareholders' Equity	477	518	593	686	695
Total Common Shares Outstanding