Codan Ltd (CDA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,830 | 37,521 | 27,711 | 21,421 | 14,333 |
| Receivables | 25,307 | 19,007 | 29,784 | 20,557 | 19,099 |
| Inventories | 32,606 | 36,703 | 31,588 | 31,027 | 28,478 |
| Income taxes - deferred | 343 | 337 | 91 | 47 | 279 |
| Other current assets | 3,088 | 5,128 | 4,036 | 4,937 | 5,202 |
| TOTAL | $157,500 | $102,507 | $95,398 | $80,295 | $68,692 |
| Non-Current Assets | |||||
| PPE Net | 107,320 | 83,983 | 72,319 | 66,174 | 56,135 |
| Intangibles | 86,746 | 87,827 | 86,585 | 86,206 | 87,639 |
| TOTAL | $194,066 | $171,810 | $158,904 | $152,380 | $143,774 |
| Total Assets | $351,566 | $274,317 | $254,302 | $232,675 | $212,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,548 | 22,634 | 25,693 | 18,918 | 9,655 |
| TOTAL | $70,936 | $53,829 | $59,702 | $59,922 | $39,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 26,922 |
| Other Non-Current Liabilities | 1,741 | 1,320 | 660 | 613 | 699 |
| TOTAL | $33,287 | $9,274 | $6,535 | $7,758 | $34,339 |
| Total Liabilities | $104,223 | $63,103 | $66,237 | $67,680 | $73,544 |
| Shareholders' Equity | |||||
| Common Shares | 44,746 | 43,761 | 42,721 | 43,928 | 42,605 |
| Retained earnings | 135,909 | 99,801 | 81,018 | 59,063 | 33,274 |
| Other shareholders' equity | 66,688 | 67,652 | 64,445 | 62,096 | 63,133 |
| TOTAL | $247,343 | $211,214 | $188,184 | $165,087 | $139,012 |
| Total Liabilities And Equity | $351,566 | $274,317 | $254,421 | $232,767 | $212,556 |