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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

    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