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Codan Ltd (CDA.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	39,731	19,703	23,661	22,613	22,362
Receivables	93,102	93,883	71,019	59,775	34,959
Inventories	140,700	110,069	121,401	102,488	66,433
Income taxes - deferred	3,770	1,465	359	767	122
Other current assets	27,907	22,855	7,698	7,594	25,701
TOTAL	$322,766	$258,906	$234,291	$203,495	$156,911

Non-Current Assets
PPE Net	239,043	204,013	184,436	137,060	119,321
Intangibles	341,162	304,592	273,974	250,377	227,327
Other Non-Current Assets	1,834	1,200	600	0	0
TOTAL	$582,039	$509,805	$459,010	$387,437	$346,648

Total Assets	$904,805	$768,711	$693,301	$590,932	$503,559

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	61,294	49,559	46,913	41,705	42,423
Other current liabilities	N/A	N/A	N/A	N/A	1,043
TOTAL	$194,036	$155,401	$138,361	$122,197	$142,507

Non-Current Liabilities
Long Term Debt	118,000	95,125	75,380	52,000	24,000
Other Non-Current Liabilities	23,371	23,771	21,885	13,646	1,254
TOTAL	$186,942	$166,378	$148,605	$100,779	$57,442

Total Liabilities	$380,978	$321,779	$286,966	$222,976	$199,949

Shareholders' Equity
Common Shares	53,618	50,319	49,196	47,059	45,842
Retained earnings	362,760	303,750	258,715	234,466	187,297
Other shareholders' equity	107,449	92,863	98,424	86,431	70,471
TOTAL	$523,827	$446,932	$406,335	$367,956	$303,610

Total Liabilities And Equity	$904,805	$768,711	$693,301	$590,932	$503,559