Codan Ltd (CDA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2005 | 06-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,522 | 11,140 |
| Receivables | 22,849 | 14,391 |
| Inventories | 15,411 | 12,231 |
| Other current assets | 758 | 4,124 |
| TOTAL | $41,449 | $42,626 |
| Non-Current Assets | ||
| PPE Net | 41,730 | 29,495 |
| Investments And Advances | 50 | 50 |
| Intangibles | 19,226 | 19,457 |
| Other Non-Current Assets | 3,275 | 3,478 |
| TOTAL | $64,281 | $52,480 |
| Total Assets | $105,730 | $95,106 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,395 | 343 |
| Accounts payable and accrued liabilities | 12,017 | 7,001 |
| Other current liabilities | 127 | 3,740 |
| TOTAL | $29,145 | $27,329 |
| Non-Current Liabilities | ||
| Long Term Debt | 26 | 309 |
| Other Non-Current Liabilities | 2,443 | 2,074 |
| TOTAL | $8,007 | $6,491 |
| Total Liabilities | $37,152 | $33,820 |
| Shareholders' Equity | ||
| Common Shares | 23,046 | 23,046 |
| Retained earnings | 45,621 | 38,223 |
| Other shareholders' equity | -89 | 17 |
| TOTAL | $68,578 | $61,286 |
| Total Liabilities And Equity | $105,730 | $95,106 |