CDA.AX - Codan Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,613
22,362
92,830
37,521
Total cash
22,613
22,362
92,830
37,521
Net receivables
60,939
37,652
26,929
20,177
Inventory
102,488
66,433
32,606
36,703
Other current assets
7,594
7,939
3,088
1,378
Total current assets
203,495
156,911
157,500
102,507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,506
179,317
134,604
107,895
Accumulated depreciation
-66,446
-59,996
-27,284
-23,912
Net property, plant and equipment
137,060
119,321
107,320
83,983
Goodwill
240,423
216,678
83,816
84,280
Intangible assets
9,954
10,649
2,930
3,547
Total non-current assets
387,437
346,648
194,066
171,810
Total assets
590,932
503,559
351,566
274,317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,705
42,423
21,548
22,634
Other current liabilities
-
1,043
-
-
Total current liabilities
122,197
142,507
70,936
53,829
Non-current liabilities
Long-term debt
52,000
24,000
-
-
Deferred tax liabilities
9,482
7,018
4,727
8,082
Total non-current liabilities
100,779
57,442
33,287
9,274
Total liabilities
222,976
199,949
104,223
63,103
Stockholders' equity
Common stock
47,059
45,842
44,746
43,761
Retained earnings
234,466
187,297
135,909
99,801
Accumulated other comprehensive income
86,431
70,471
66,688
67,652
Total stockholders' equity
367,956
303,610
247,343
211,214
Total liabilities and stockholders' equity
590,932
503,559
351,566
274,317