Codan Ltd.
CDAAU
$
Closed
$
16.98
0.12
0.71%
| Previous Close |
|---|
| $16.86 |
Volume: 272.56K
65 Day Avg: 263.4K
65 Day Avg: 263.4K
16.70
Day Range
17.17
Day Range
17.17
8.12
52 Week Range
17.17
52 Week Range
17.17
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Financials
CDA Finanicals
Assets
Fiscal year is July-June. All values AUD.
|
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
92.83M
|
22.36M
|
22.61M
|
23.66M
|
19.7M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-75.91%
|
1.12%
|
4.63%
|
-16.73%
|
|
|
Cash Only
Cash Only
|
92.83M
|
22.36M
|
22.61M
|
23.66M
|
19.7M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
26.40%
|
4.45%
|
3.83%
|
3.41%
|
2.56%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
25.65M
|
34.31M
|
60.54M
|
71.38M
|
95.35M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
33.77%
|
76.45%
|
17.90%
|
33.58%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
24.7M
|
34.17M
|
57.99M
|
69.19M
|
89.09M
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
26.93M
|
37.19M
|
60.94M
|
71.98M
|
91.62M
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(2.23M)
|
(3.02M)
|
(2.95M)
|
(2.79M)
|
(2.53M)
|
|
|
Other Receivable
Other Receivable
|
955K
|
145K
|
2.55M
|
2.19M
|
6.26M
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
13.57
|
12.74
|
8.36
|
6.40
|
5.77
|
|
|
Inventories
Inventories
|
34.67M
|
67.16M
|
107.72M
|
126.4M
|
131.03M
|
|
|
Finished Goods
Finished Goods
|
6.32M
|
17.3M
|
48.26M
|
71.33M
|
54M
|
|
|
Work in Progress
Work in Progress
|
16.69M
|
20.54M
|
23.52M
|
28.07M
|
46.74M
|
|
|
Raw Materials
Raw Materials
|
11.67M
|
29.33M
|
35.94M
|
27.01M
|
30.29M
|
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Assets
Other Current Assets
|
4.35M
|
28.64M
|
12.62M
|
12.85M
|
12.83M
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
1.03M
|
21.31M
|
2.36M
|
2.7M
|
1.9M
|
|
|
Total Current Assets
Total Current Assets
|
157.5M
|
152.48M
|
203.5M
|
234.29M
|
258.91M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
39.54M
|
44.57M
|
44.8M
|
76.26M
|
74.59M
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
66.83M
|
94.17M
|
93.25M
|
130.14M
|
133.33M
|
|
|
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
|
27.28M
|
49.6M
|
48.46M
|
53.88M
|
58.74M
|
|
|
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
|
154.52M
|
305.8M
|
342.64M
|
382.15M
|
434.02M
|
|
|
Net Goodwill
Net Goodwill
|
83.82M
|
220.86M
|
240.42M
|
263.58M
|
291.86M
|
|
|
Net Other Intangibles
Net Other Intangibles
|
70.71M
|
84.94M
|
102.22M
|
118.57M
|
142.16M
|
|
|
Other Assets
Other Assets
|
-
|
-
|
-
|
600K
|
1.2M
|
|
|
Total Assets
Total Assets
|
351.57M
|
502.85M
|
590.93M
|
693.3M
|
768.71M
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
43.03%
|
17.52%
|
17.32%
|
10.88%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
3.78M
|
6.95M
|
4.59M
|
5.99M
|
6.69M
|
|
|
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
|
6.69M
|
|
|
Accounts Payable
Accounts Payable
|
21.55M
|
42.42M
|
41.71M
|
46.91M
|
49.56M
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
96.88%
|
-1.69%
|
12.49%
|
5.64%
|
|
|
Income Tax Payable
Income Tax Payable
|
11.96M
|
14.79M
|
6.81M
|
7.44M
|
8.62M
|
|
|
Other Current Liabilities
Other Current Liabilities
|
33.66M
|
73.38M
|
69.09M
|
78.02M
|
90.53M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
6.24M
|
9.77M
|
10.14M
|
10.09M
|
10.32M
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
27.42M
|
63.6M
|
58.95M
|
67.94M
|
80.21M
|
|
|
Total Current Liabilities
Total Current Liabilities
|
70.94M
|
137.53M
|
122.2M
|
138.36M
|
155.4M
|
|
|
Long-Term Debt
Long-Term Debt
|
26.78M
|
49.17M
|
77.65M
|
119.4M
|
134.36M
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
24M
|
52M
|
75.38M
|
95.13M
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
24M
|
52M
|
75.38M
|
95.13M
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
1.78M
|
2.81M
|
7.97M
|
4.91M
|
4.58M
|
|
|
Deferred Taxes
Deferred Taxes
|
4.73M
|
4.75M
|
9.48M
|
7.32M
|
8.25M
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
4.73M
|
4.75M
|
9.48M
|
7.32M
|
8.25M
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Liabilities
Other Liabilities
|
-
|
4.97M
|
5.68M
|
16.98M
|
19.2M
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
4.97M
|
5.68M
|
11.13M
|
12.89M
|
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
5.85M
|
6.31M
|
|
|
Total Liabilities
Total Liabilities
|
104.22M
|
199.24M
|
222.98M
|
286.97M
|
321.78M
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
29.65%
|
39.62%
|
37.73%
|
41.39%
|
41.86%
|
|
|
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)
|
247.3M
|
303.72M
|
368.28M
|
406.7M
|
447.39M
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
70.34%
|
60.40%
|
62.32%
|
58.66%
|
58.20%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
44.75M
|
45.84M
|
47.06M
|
49.2M
|
50.32M
|
|
|
Retained Earnings
Retained Earnings
|
135.87M
|
187.3M
|
234.79M
|
259.08M
|
304.2M
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
4.55M
|
8.65M
|
26.49M
|
38.46M
|
32.01M
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
247.3M
|
303.72M
|
368.28M
|
406.7M
|
447.39M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
70.34%
|
60.40%
|
62.32%
|
58.66%
|
58.20%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
40K
|
(114K)
|
(320K)
|
(365K)
|
(454K)
|
|
|
Total Equity
Total Equity
|
247.34M
|
303.61M
|
367.96M
|
406.34M
|
446.93M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
351.57M
|
502.85M
|
590.93M
|
693.3M
|
768.71M
|
|
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cda – balance sheet – annual