AU Stock MarketDetailed Quotes

CDA Codan Ltd

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  • 11.910
  • +0.250+2.14%
20min DelayMarket Closed Jul 5 16:00 AET
2.16BMarket Cap31.84P/E (Static)

Codan Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
4.63%23.66M
4.63%23.66M
1.12%22.61M
1.12%22.61M
-75.91%22.36M
-75.91%22.36M
147.41%92.83M
147.41%92.83M
35.40%37.52M
35.40%37.52M
-Cash and cash equivalents
4.63%23.66M
4.63%23.66M
1.12%22.61M
1.12%22.61M
-75.91%22.36M
-75.91%22.36M
147.41%92.83M
147.41%92.83M
35.40%37.52M
35.40%37.52M
-Accounts receivable
18.11%71.98M
18.11%71.98M
61.85%60.94M
61.85%60.94M
39.82%37.65M
39.82%37.65M
33.46%26.93M
33.46%26.93M
-32.73%20.18M
-32.73%20.18M
-Notes receivable
-38.42%4.91M
-38.42%4.91M
535.57%7.97M
535.57%7.97M
-29.59%1.25M
-29.59%1.25M
49.41%1.78M
49.41%1.78M
120.33%1.19M
120.33%1.19M
-Other receivables
18.13%63.91M
18.13%63.91M
-15.58%54.11M
-15.58%54.11M
151.38%64.09M
151.38%64.09M
18.44%25.5M
18.44%25.5M
4.23%21.53M
4.23%21.53M
Current deferred assets
-53.19%359K
-53.19%359K
528.69%767K
528.69%767K
-64.43%122K
-64.43%122K
1.78%343K
1.78%343K
270.33%337K
270.33%337K
Holding assets for sale
----
----
----
----
--17.76M
--17.76M
----
----
0.00%3.75M
0.00%3.75M
Total current assets
15.13%234.29M
15.13%234.29M
29.69%203.5M
29.69%203.5M
-0.37%156.91M
-0.37%156.91M
53.65%157.5M
53.65%157.5M
7.45%102.51M
7.45%102.51M
Non current assets
-Accumulated depreciation
-2.07%-67.82M
-2.07%-67.82M
-10.75%-66.45M
-10.75%-66.45M
-119.89%-60M
-119.89%-60M
-14.10%-27.28M
-14.10%-27.28M
-3.55%-23.91M
-3.55%-23.91M
-Long term equity investment
53.77%119.4M
53.77%119.4M
57.92%77.65M
57.92%77.65M
83.61%49.17M
83.61%49.17M
--26.78M
--26.78M
----
----
-Goodwill
9.42%273.97M
9.42%273.97M
10.14%250.38M
10.14%250.38M
162.06%227.33M
162.06%227.33M
-1.23%86.75M
-1.23%86.75M
1.43%87.83M
1.43%87.83M
Regulatory assets
18.81%71.02M
18.81%71.02M
70.99%59.78M
70.99%59.78M
38.14%34.96M
38.14%34.96M
33.15%25.31M
33.15%25.31M
-36.18%19.01M
-36.18%19.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
30.40%5.99M
30.40%5.99M
-33.93%4.59M
-33.93%4.59M
84.11%6.95M
84.11%6.95M
--3.78M
--3.78M
----
----
-Current capital lease obligation
30.40%5.99M
30.40%5.99M
-33.93%4.59M
-33.93%4.59M
84.11%6.95M
84.11%6.95M
--3.78M
--3.78M
----
----
-accounts payable
12.49%46.91M
12.49%46.91M
-1.69%41.71M
-1.69%41.71M
96.88%42.42M
96.88%42.42M
-4.80%21.55M
-4.80%21.55M
-11.91%22.63M
-11.91%22.63M
-Total tax payable
47.46%148.61M
47.46%148.61M
75.44%100.78M
75.44%100.78M
72.57%57.44M
72.57%57.44M
258.93%33.29M
258.93%33.29M
41.91%9.27M
41.91%9.27M
-Other payable
--600K
--600K
----
----
----
----
----
----
----
----
Current provisions
-17.01%4.02M
-17.01%4.02M
40.84%4.85M
40.84%4.85M
79.07%3.44M
79.07%3.44M
6.84%1.92M
6.84%1.92M
23.83%1.8M
23.83%1.8M
Current deferred liabilities
9.30%7.44M
9.30%7.44M
-53.97%6.81M
-53.97%6.81M
23.64%14.79M
23.64%14.79M
631.38%11.96M
631.38%11.96M
-73.01%1.64M
-73.01%1.64M
Current liabilities
13.23%138.36M
13.23%138.36M
-14.25%122.2M
-14.25%122.2M
100.90%142.51M
100.90%142.51M
31.78%70.94M
31.78%70.94M
-9.84%53.83M
-9.84%53.83M
Non current liabilities
-Long term debt
71.62%44.02M
71.62%44.02M
1.91%25.65M
1.91%25.65M
-6.01%25.17M
-6.01%25.17M
--26.78M
--26.78M
----
----
Non current accrued expenses
34.57%184.44M
34.57%184.44M
14.87%137.06M
14.87%137.06M
11.18%119.32M
11.18%119.32M
27.79%107.32M
27.79%107.32M
16.13%83.98M
16.13%83.98M
Long term provisions
44.96%75.38M
44.96%75.38M
116.67%52M
116.67%52M
--24M
--24M
----
----
----
----
Employee benefits
-38.42%4.91M
-38.42%4.91M
535.57%7.97M
535.57%7.97M
-29.59%1.25M
-29.59%1.25M
49.41%1.78M
49.41%1.78M
120.33%1.19M
120.33%1.19M
Regulatory liabilities
5.36%-2.79M
5.36%-2.79M
-8.62%-2.95M
-8.62%-2.95M
-21.58%-2.72M
-21.58%-2.72M
-66.34%-2.23M
-66.34%-2.23M
-192.59%-1.34M
-192.59%-1.34M
Preferred securities outside stock equity
-0.55%10.09M
-0.55%10.09M
3.77%10.14M
3.77%10.14M
56.68%9.77M
56.68%9.77M
0.05%6.24M
0.05%6.24M
6.64%6.24M
6.64%6.24M
Total non current liabilities
28.70%286.97M
28.70%286.97M
11.52%222.98M
11.52%222.98M
91.85%199.95M
91.85%199.95M
65.16%104.22M
65.16%104.22M
-4.73%63.1M
-4.73%63.1M
Shareholders'equity
Share capital
4.54%49.2M
4.54%49.2M
2.65%47.06M
2.65%47.06M
2.45%45.84M
2.45%45.84M
2.25%44.75M
2.25%44.75M
2.43%43.76M
2.43%43.76M
-common stock
4.54%49.2M
4.54%49.2M
2.65%47.06M
2.65%47.06M
2.45%45.84M
2.45%45.84M
2.25%44.75M
2.25%44.75M
2.43%43.76M
2.43%43.76M
Gains losses not affecting retained earnings
13.88%98.42M
13.88%98.42M
22.65%86.43M
22.65%86.43M
5.74%70.47M
5.74%70.47M
-1.67%66.65M
-1.67%66.65M
5.17%67.78M
5.17%67.78M
Other equity interest
1.37%7.7M
1.37%7.7M
-4.35%7.59M
-4.35%7.59M
157.09%7.94M
157.09%7.94M
124.09%3.09M
124.09%3.09M
381.82%1.38M
381.82%1.38M
Total equity
17.32%693.3M
17.32%693.3M
17.35%590.93M
17.35%590.93M
43.23%503.56M
43.23%503.56M
28.16%351.57M
28.16%351.57M
7.87%274.32M
7.87%274.32M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 4.63%23.66M4.63%23.66M1.12%22.61M1.12%22.61M-75.91%22.36M-75.91%22.36M147.41%92.83M147.41%92.83M35.40%37.52M35.40%37.52M
-Cash and cash equivalents 4.63%23.66M4.63%23.66M1.12%22.61M1.12%22.61M-75.91%22.36M-75.91%22.36M147.41%92.83M147.41%92.83M35.40%37.52M35.40%37.52M
-Accounts receivable 18.11%71.98M18.11%71.98M61.85%60.94M61.85%60.94M39.82%37.65M39.82%37.65M33.46%26.93M33.46%26.93M-32.73%20.18M-32.73%20.18M
-Notes receivable -38.42%4.91M-38.42%4.91M535.57%7.97M535.57%7.97M-29.59%1.25M-29.59%1.25M49.41%1.78M49.41%1.78M120.33%1.19M120.33%1.19M
-Other receivables 18.13%63.91M18.13%63.91M-15.58%54.11M-15.58%54.11M151.38%64.09M151.38%64.09M18.44%25.5M18.44%25.5M4.23%21.53M4.23%21.53M
Current deferred assets -53.19%359K-53.19%359K528.69%767K528.69%767K-64.43%122K-64.43%122K1.78%343K1.78%343K270.33%337K270.33%337K
Holding assets for sale ------------------17.76M--17.76M--------0.00%3.75M0.00%3.75M
Total current assets 15.13%234.29M15.13%234.29M29.69%203.5M29.69%203.5M-0.37%156.91M-0.37%156.91M53.65%157.5M53.65%157.5M7.45%102.51M7.45%102.51M
Non current assets
-Accumulated depreciation -2.07%-67.82M-2.07%-67.82M-10.75%-66.45M-10.75%-66.45M-119.89%-60M-119.89%-60M-14.10%-27.28M-14.10%-27.28M-3.55%-23.91M-3.55%-23.91M
-Long term equity investment 53.77%119.4M53.77%119.4M57.92%77.65M57.92%77.65M83.61%49.17M83.61%49.17M--26.78M--26.78M--------
-Goodwill 9.42%273.97M9.42%273.97M10.14%250.38M10.14%250.38M162.06%227.33M162.06%227.33M-1.23%86.75M-1.23%86.75M1.43%87.83M1.43%87.83M
Regulatory assets 18.81%71.02M18.81%71.02M70.99%59.78M70.99%59.78M38.14%34.96M38.14%34.96M33.15%25.31M33.15%25.31M-36.18%19.01M-36.18%19.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 30.40%5.99M30.40%5.99M-33.93%4.59M-33.93%4.59M84.11%6.95M84.11%6.95M--3.78M--3.78M--------
-Current capital lease obligation 30.40%5.99M30.40%5.99M-33.93%4.59M-33.93%4.59M84.11%6.95M84.11%6.95M--3.78M--3.78M--------
-accounts payable 12.49%46.91M12.49%46.91M-1.69%41.71M-1.69%41.71M96.88%42.42M96.88%42.42M-4.80%21.55M-4.80%21.55M-11.91%22.63M-11.91%22.63M
-Total tax payable 47.46%148.61M47.46%148.61M75.44%100.78M75.44%100.78M72.57%57.44M72.57%57.44M258.93%33.29M258.93%33.29M41.91%9.27M41.91%9.27M
-Other payable --600K--600K--------------------------------
Current provisions -17.01%4.02M-17.01%4.02M40.84%4.85M40.84%4.85M79.07%3.44M79.07%3.44M6.84%1.92M6.84%1.92M23.83%1.8M23.83%1.8M
Current deferred liabilities 9.30%7.44M9.30%7.44M-53.97%6.81M-53.97%6.81M23.64%14.79M23.64%14.79M631.38%11.96M631.38%11.96M-73.01%1.64M-73.01%1.64M
Current liabilities 13.23%138.36M13.23%138.36M-14.25%122.2M-14.25%122.2M100.90%142.51M100.90%142.51M31.78%70.94M31.78%70.94M-9.84%53.83M-9.84%53.83M
Non current liabilities
-Long term debt 71.62%44.02M71.62%44.02M1.91%25.65M1.91%25.65M-6.01%25.17M-6.01%25.17M--26.78M--26.78M--------
Non current accrued expenses 34.57%184.44M34.57%184.44M14.87%137.06M14.87%137.06M11.18%119.32M11.18%119.32M27.79%107.32M27.79%107.32M16.13%83.98M16.13%83.98M
Long term provisions 44.96%75.38M44.96%75.38M116.67%52M116.67%52M--24M--24M----------------
Employee benefits -38.42%4.91M-38.42%4.91M535.57%7.97M535.57%7.97M-29.59%1.25M-29.59%1.25M49.41%1.78M49.41%1.78M120.33%1.19M120.33%1.19M
Regulatory liabilities 5.36%-2.79M5.36%-2.79M-8.62%-2.95M-8.62%-2.95M-21.58%-2.72M-21.58%-2.72M-66.34%-2.23M-66.34%-2.23M-192.59%-1.34M-192.59%-1.34M
Preferred securities outside stock equity -0.55%10.09M-0.55%10.09M3.77%10.14M3.77%10.14M56.68%9.77M56.68%9.77M0.05%6.24M0.05%6.24M6.64%6.24M6.64%6.24M
Total non current liabilities 28.70%286.97M28.70%286.97M11.52%222.98M11.52%222.98M91.85%199.95M91.85%199.95M65.16%104.22M65.16%104.22M-4.73%63.1M-4.73%63.1M
Shareholders'equity
Share capital 4.54%49.2M4.54%49.2M2.65%47.06M2.65%47.06M2.45%45.84M2.45%45.84M2.25%44.75M2.25%44.75M2.43%43.76M2.43%43.76M
-common stock 4.54%49.2M4.54%49.2M2.65%47.06M2.65%47.06M2.45%45.84M2.45%45.84M2.25%44.75M2.25%44.75M2.43%43.76M2.43%43.76M
Gains losses not affecting retained earnings 13.88%98.42M13.88%98.42M22.65%86.43M22.65%86.43M5.74%70.47M5.74%70.47M-1.67%66.65M-1.67%66.65M5.17%67.78M5.17%67.78M
Other equity interest 1.37%7.7M1.37%7.7M-4.35%7.59M-4.35%7.59M157.09%7.94M157.09%7.94M124.09%3.09M124.09%3.09M381.82%1.38M381.82%1.38M
Total equity 17.32%693.3M17.32%693.3M17.35%590.93M17.35%590.93M43.23%503.56M43.23%503.56M28.16%351.57M28.16%351.57M7.87%274.32M7.87%274.32M

Analysis

Analyst Rating

No Data

Price Target

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