Codan Ltd.
CDAAU
$
Closed
$
12.17
0.16
1.33%
Previous Close |
---|
$12.01 |
Volume: 105.39K
65 Day Avg: 226.18K
65 Day Avg: 226.18K
12.00
Day Range
12.22
Day Range
12.22
6.75
52 Week Range
12.22
52 Week Range
12.22
Partner Content
Financials
CDA Finanicals
Assets
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
10.65M
|
22.61M
|
20.51M
|
23.66M
|
23.59M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
112.39%
|
-9.31%
|
15.37%
|
-0.29%
|
|
Cash Only
Cash Only
|
10.65M
|
22.61M
|
20.51M
|
23.66M
|
23.59M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
1.95%
|
3.83%
|
3.25%
|
3.41%
|
3.19%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
64.46M
|
60.54M
|
69.3M
|
71.38M
|
76.35M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-6.08%
|
14.46%
|
3.00%
|
6.96%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
64.06M
|
57.99M
|
68.36M
|
69.19M
|
74.86M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
64.06M
|
60.94M
|
68.36M
|
71.98M
|
74.86M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
(2.95M)
|
-
|
(2.79M)
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
3.98
|
4.12
|
3.06
|
3.43
|
3.48
|
|
Inventories
Inventories
|
85.83M
|
107.72M
|
114.3M
|
126.4M
|
118.41M
|
|
Finished Goods
Finished Goods
|
-
|
48.26M
|
-
|
71.33M
|
-
|
|
Work in Progress
Work in Progress
|
-
|
23.52M
|
-
|
28.07M
|
-
|
|
Raw Materials
Raw Materials
|
-
|
35.94M
|
-
|
27.01M
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
18.77M
|
12.62M
|
17.19M
|
12.85M
|
27.05M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
18.77M
|
2.36M
|
17.19M
|
2.7M
|
27.05M
|
|
Total Current Assets
Total Current Assets
|
179.71M
|
203.5M
|
221.3M
|
234.29M
|
245.4M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
48.05M
|
44.8M
|
58.34M
|
76.26M
|
76.02M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
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
|
-
|
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
|
319.15M
|
342.64M
|
352.27M
|
382.15M
|
417.81M
|
|
Net Goodwill
Net Goodwill
|
-
|
240.42M
|
-
|
263.58M
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
319.15M
|
102.22M
|
352.27M
|
118.57M
|
417.81M
|
|
Other Assets
Other Assets
|
-
|
-
|
-
|
600K
|
1.2M
|
|
Total Assets
Total Assets
|
546.91M
|
590.93M
|
631.91M
|
693.3M
|
740.42M
|
|
Total Assets Growth
Total Assets Growth
|
-
|
8.05%
|
6.93%
|
9.72%
|
6.80%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
6.27M
|
4.59M
|
5.82M
|
5.99M
|
6.59M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
536K
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
6.27M
|
4.59M
|
5.29M
|
5.99M
|
6.59M
|
|
Accounts Payable
Accounts Payable
|
84.71M
|
95.81M
|
91.61M
|
110.83M
|
108.67M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
13.10%
|
-4.38%
|
20.98%
|
-1.94%
|
|
Income Tax Payable
Income Tax Payable
|
8.65M
|
6.81M
|
7.84M
|
7.44M
|
6.84M
|
|
Other Current Liabilities
Other Current Liabilities
|
14.48M
|
14.99M
|
16.84M
|
14.11M
|
13.59M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
10.14M
|
-
|
10.09M
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
14.48M
|
4.85M
|
16.84M
|
4.02M
|
13.59M
|
|
Total Current Liabilities
Total Current Liabilities
|
114.12M
|
122.2M
|
122.11M
|
138.36M
|
135.69M
|
|
Long-Term Debt
Long-Term Debt
|
86.1M
|
77.65M
|
111.59M
|
119.4M
|
147.78M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
58.5M
|
52M
|
81M
|
75.38M
|
106.13M
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
8.28M
|
7.97M
|
5.84M
|
4.91M
|
4.52M
|
|
Deferred Taxes
Deferred Taxes
|
7.46M
|
9.48M
|
10.73M
|
7.32M
|
8.83M
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
7.46M
|
9.48M
|
10.73M
|
7.32M
|
8.83M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
-
|
5.68M
|
6.46M
|
16.98M
|
25.92M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
5.68M
|
6.46M
|
11.13M
|
25.92M
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
5.85M
|
-
|
|
Total Liabilities
Total Liabilities
|
215.95M
|
222.98M
|
256.73M
|
286.97M
|
322.73M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
39.49%
|
37.73%
|
40.63%
|
41.39%
|
43.59%
|
|
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)
|
331M
|
368.28M
|
375.57M
|
406.7M
|
418.01M
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
60.52%
|
62.32%
|
59.43%
|
58.66%
|
56.46%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
47.06M
|
47.06M
|
49.2M
|
49.2M
|
50.32M
|
|
Retained Earnings
Retained Earnings
|
207.58M
|
234.79M
|
238.53M
|
259.08M
|
279.89M
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
14.76M
|
26.49M
|
29.84M
|
38.46M
|
27.3M
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
331M
|
368.28M
|
375.57M
|
406.7M
|
418.01M
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
60.52%
|
62.32%
|
59.43%
|
58.66%
|
56.46%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
(38K)
|
(320K)
|
(399K)
|
(365K)
|
(310K)
|
|
Total Equity
Total Equity
|
330.96M
|
367.96M
|
375.18M
|
406.34M
|
417.7M
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
546.91M
|
590.93M
|
631.91M
|
693.3M
|
740.42M
|
|
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