COG — COG Financial Services Balance Sheet

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FinancialsBalancedSmall CapNeutral

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

	2019 June 30th	R2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	27.4	36.5	142	131	169
Net Total Accounts Receivable
Net Total Receivables	51.1	54.6	63.4	42.1	35.7
Total Inventory
Total Other Current Assets
Total Current Assets	79.4	91.1	206	173	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.16	6.62	12.9	14	14.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	338	331	477	518	593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.9	80.3	234	249	273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	160	157	324	347	429
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	178	174	152	171	164
Total Liabilities & Shareholders' Equity	338	331	477	518	593
Total Common Shares Outstanding