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.

	2022 June 30th	2023 June 30th	R2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	77.9	104	92	120	108
Net Total Accounts Receivable
Net Total Receivables	95	101	109	118	108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173	205	239	289	318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	14.6	18.6	23.5	23.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	518	593	686	698	731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	273	304	317	354
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	347	429	534	545	575
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	171	164	152	152	156
Total Liabilities & Shareholders' Equity	518	593	686	698	731
Total Common Shares Outstanding