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Codan Limited (CDA.AX)

ASX - ASX Delayed price. Currency in AUD
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10.59-0.16 (-1.49%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,661
22,613
22,362
92,830
Total cash
23,661
22,613
22,362
92,830
Net receivables
71,978
60,939
37,652
26,929
Inventory
121,401
102,488
66,433
32,606
Other current assets
7,698
7,594
7,939
3,088
Total current assets
234,291
203,495
156,911
157,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
252,259
203,506
179,317
134,604
Accumulated depreciation
-67,823
-66,446
-59,996
-27,284
Net property, plant and equipment
184,436
137,060
119,321
107,320
Goodwill
263,576
240,423
216,678
83,816
Intangible assets
10,398
9,954
10,649
2,930
Other long-term assets
600
-
-
-
Total non-current assets
459,010
387,437
346,648
194,066
Total assets
693,301
590,932
503,559
351,566
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
46,913
41,705
42,423
21,548
Other current liabilities
-
-
1,043
-
Total current liabilities
138,361
122,197
142,507
70,936
Non-current liabilities
Long-term debt
75,380
52,000
24,000
-
Deferred tax liabilities
7,317
9,482
7,018
4,727
Total non-current liabilities
148,605
100,779
57,442
33,287
Total liabilities
286,966
222,976
199,949
104,223
Stockholders' equity
Common stock
49,196
47,059
45,842
44,746
Retained earnings
258,715
234,466
187,297
135,909
Accumulated other comprehensive income
98,424
86,431
70,471
66,648
Total stockholders' equity
406,335
367,956
303,610
247,303
Total liabilities and stockholders' equity
693,301
590,932
503,559
351,566