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    CDA
    Australia: Sydney

    Codan Ltd.

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    CDAAU

    Closed

    Last Updated: Jul 9, 2024 4:10 p.m. AEST
    Delayed quote

    $
    12.17



    0.16
    1.33%

    Previous Close
    $12.01



    Advanced Charting




    Volume: 105.39K
    65 Day Avg: 226.18K
    47% vs Avg

    12.00
    Day Range
    12.22

    6.75
    52 Week Range
    12.22

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    CDA Finanicals

    Assets

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    37.52M
    92.83M
    22.36M
    22.61M
    23.66M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    147.41%
    -75.91%
    1.12%
    4.63%
    Cash Only
    Cash Only
    37.52M
    92.83M
    22.36M
    22.61M
    23.66M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    13.68%
    26.40%
    4.45%
    3.83%
    3.41%
    Total Accounts Receivable
    Total Accounts Receivable
    19.34M
    25.65M
    34.31M
    60.54M
    71.38M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    32.60%
    33.77%
    76.45%
    17.90%
    Accounts Receivables, Net
    Accounts Receivables, Net
    18.83M
    24.7M
    34.17M
    57.99M
    69.19M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    20.18M
    26.93M
    37.19M
    60.94M
    71.98M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (1.34M)
    (2.23M)
    (3.02M)
    (2.95M)
    (2.79M)
    Other Receivable
    Other Receivable
    510K
    955K
    145K
    2.55M
    2.19M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    14.00
    13.57
    12.74
    8.36
    6.40
    Inventories
    Inventories
    37.54M
    34.67M
    67.16M
    107.72M
    126.4M
    Finished Goods
    Finished Goods
    13.03M
    6.32M
    17.3M
    48.26M
    71.33M
    Work in Progress
    Work in Progress
    14.84M
    16.69M
    20.54M
    23.52M
    28.07M
    Raw Materials
    Raw Materials
    9.67M
    11.67M
    29.33M
    35.94M
    27.01M
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    8.11M
    4.35M
    28.64M
    12.62M
    12.85M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    4.3M
    1.03M
    21.31M
    2.36M
    2.7M
    Total Current Assets
    Total Current Assets
    102.51M
    157.5M
    152.48M
    203.5M
    234.29M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    14.13M
    39.54M
    44.57M
    44.8M
    76.26M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    38.04M
    66.83M
    94.17M
    93.25M
    130.14M
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    23.91M
    27.28M
    49.6M
    48.46M
    53.88M
    Total Investments and Advances
    Total Investments and Advances
    -
    -
    -
    -
    -
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    157.68M
    154.52M
    305.8M
    342.64M
    382.15M
    Net Goodwill
    Net Goodwill
    84.28M
    83.82M
    220.86M
    240.42M
    263.58M
    Net Other Intangibles
    Net Other Intangibles
    73.4M
    70.71M
    84.94M
    102.22M
    118.57M
    Other Assets
    Other Assets
    -
    -
    -
    -
    600K
    Total Assets
    Total Assets
    274.32M
    351.57M
    502.85M
    590.93M
    693.3M
    Total Assets Growth
    Total Assets Growth
    -
    28.16%
    43.03%
    17.52%
    17.32%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    -
    3.78M
    6.95M
    4.59M
    5.99M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    -
    3.78M
    6.95M
    4.59M
    5.99M
    Accounts Payable
    Accounts Payable
    22.63M
    21.55M
    42.42M
    41.71M
    46.91M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    -4.80%
    96.88%
    -1.69%
    12.49%
    Income Tax Payable
    Income Tax Payable
    1.64M
    11.96M
    14.79M
    6.81M
    7.44M
    Other Current Liabilities
    Other Current Liabilities
    29.56M
    33.66M
    73.38M
    69.09M
    78.02M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    6.24M
    6.24M
    9.77M
    10.14M
    10.09M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    23.33M
    27.42M
    63.6M
    58.95M
    67.94M
    Total Current Liabilities
    Total Current Liabilities
    53.83M
    70.94M
    137.53M
    122.2M
    138.36M
    Long-Term Debt
    Long-Term Debt
    -
    26.78M
    49.17M
    77.65M
    119.4M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    -
    -
    24M
    52M
    75.38M
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    24M
    52M
    75.38M
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    1.19M
    1.78M
    2.81M
    7.97M
    4.91M
    Deferred Taxes
    Deferred Taxes
    8.08M
    4.73M
    4.75M
    9.48M
    7.32M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    8.08M
    4.73M
    4.75M
    9.48M
    7.32M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    -
    -
    -
    -
    -
    Other Liabilities
    Other Liabilities
    -
    -
    4.97M
    5.68M
    16.98M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    -
    4.97M
    5.68M
    11.13M
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    5.85M
    Total Liabilities
    Total Liabilities
    63.1M
    104.22M
    199.24M
    222.98M
    286.97M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    23.00%
    29.65%
    39.62%
    37.73%
    41.39%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    211.34M
    247.3M
    303.72M
    368.28M
    406.7M
    Common Equity / Total Assets
    Common Equity / Total Assets
    77.04%
    70.34%
    60.40%
    62.32%
    58.66%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    43.76M
    44.75M
    45.84M
    47.06M
    49.2M
    Retained Earnings
    Retained Earnings
    99.93M
    135.87M
    187.3M
    234.79M
    259.08M
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    6.71M
    4.55M
    8.65M
    26.49M
    38.46M
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    211.34M
    247.3M
    303.72M
    368.28M
    406.7M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    77.04%
    70.34%
    60.40%
    62.32%
    58.66%
    Accumulated Minority Interest
    Accumulated Minority Interest
    (128K)
    40K
    (114K)
    (320K)
    (365K)
    Total Equity
    Total Equity
    211.21M
    247.34M
    303.61M
    367.96M
    406.34M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    274.32M
    351.57M
    502.85M
    590.93M
    693.3M