Also trades as: CODAF (OTC) · $vol 0M
CDA.AX ASX
Codan Limited
1W: +29.1%
1M: +44.5%
3M: +54.4%
YTD: +88.4%
1Y: +126.3%
3Y: +756.0%
5Y: +437.0%
A$68.33 ($47.40)
+0.88 (+1.30%)
Weekly Expected Move ±12.6%
A$51
A$59
A$67
A$76
A$84
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$909M
+0.5% ▲
5Y CAGR: +12.6%
Total Liabilities
$301M
-21.1% ▼
5Y CAGR: +8.6%
Shareholders Equity
$608M
+16.1% ▲
5Y CAGR: +14.9%
Cash & Investments
$51M
+27.7% ▲
5Y CAGR: +17.8%
Total Debt
$57M
-64.3% ▼
5Y CAGR: +0.5%
Net Debt
$7M
-94.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $24M | $20M | $40M | $51M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $24M | $20M | $40M | $51M |
| Net Receivables | $60M | $71M | $94M | $117M | $95M |
| Inventory | $108M | $126M | $110M | $141M | $155M |
| Other Current Assets | $5M | $5M | $24M | $8M | $5M |
| Total Current Assets | $203M | $234M | $259M | $323M | $325M |
| Property, Plant & Equip. | $45M | $76M | $75M | $74M | $72M |
| Goodwill & Intangibles | $583M | $646M | $305M | $341M | $511M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$240M | -$263M | $131M | $167M | $2M |
| Total Non-Current Assets | $387M | $459M | $510M | $582M | $584M |
| Total Assets | $591M | $693M | $769M | $905M | $909M |
| — Liabilities — | |||||
| Accounts Payable | $42M | $47M | $50M | $61M | $39M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $7M | $26M | $0 | $0 | $37M |
| Other Current Liabilities | $59M | $75M | $89M | $113M | $107M |
| Total Current Liabilities | $122M | $138M | $155M | $194M | $218M |
| Long-Term Debt | $52M | $75M | $95M | $118M | $15M |
| Other Non-Current Liab. | $14M | $16M | $17M | $23M | $11M |
| Total Non-Current Liabilities | $101M | $149M | $166M | $187M | $83M |
| Total Liabilities | $223M | $287M | $322M | $381M | $301M |
| — Equity — | |||||
| Common Stock | $47M | $49M | $50M | $54M | $60M |
| Retained Earnings | $235M | $259M | $304M | $422M | $473M |
| Accumulated OCI | $86M | $98M | $93M | $48M | $75M |
| Total Stockholders Equity | $368M | $407M | $447M | $524M | $608M |
| Total Liabilities & Equity | $591M | $693M | $769M | $905M | $909M |
| — Key Metrics — | |||||
| Total Debt | $82M | $125M | $141M | $161M | $57M |
| Net Debt | $60M | $102M | $121M | $121M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |