COG.AX ASX
COG Financial Services Limited
1W: +4.0%
1M: +5.9%
3M: +25.0%
YTD: +7.1%
1Y: -4.8%
3Y: +50.0%
5Y: +63.6%
A$1.83 ($1.27)
+0.04 (+1.94%)
Weekly Expected Move ±6.0%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$744M
+7.1% ▲
5Y CAGR: +9.3%
Total Liabilities
$537M
+10.0% ▲
5Y CAGR: +13.4%
Shareholders Equity
$156M
+2.8% ▲
5Y CAGR: +0.5%
Cash & Investments
$187M
+25.3% ▲
5Y CAGR: +14.6%
Total Debt
$346M
-8.0% ▼
5Y CAGR: +8.9%
Net Debt
$159M
-30.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $102M | $126M | $149M | $187M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $76M | $102M | $126M | $149M | $187M |
| Net Receivables | $31M | $20M | $16M | $15M | $8M |
| Inventory | $288K | $530K | $0 | $0 | $0 |
| Other Current Assets | $66M | $83M | $99M | $122M | $239M |
| Total Current Assets | $173M | $205M | $240M | $289M | $434M |
| Property, Plant & Equip. | $14M | $15M | $19M | $23M | $23M |
| Goodwill & Intangibles | $251M | $317M | $177M | $179M | $216M |
| Long-Term Investments | $175M | $181M | $330M | $777K | $18M |
| Other Non-Current Assets | -$140M | -$135M | $228M | $203M | $36M |
| Total Non-Current Assets | $188M | $213M | $754M | $406M | $310M |
| Total Assets | $518M | $593M | $687M | $695M | $744M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $24M | $22M | $2M | $22M |
| Short-Term Debt | $198M | $206M | $226M | $232M | $205M |
| Deferred Revenue | $6M | $21M | $0 | $0 | $0 |
| Other Current Liabilities | $28M | $29M | $66M | $56M | -$77M |
| Total Current Liabilities | $249M | $273M | $305M | $317M | $205M |
| Long-Term Debt | $41M | $74M | $147M | $132M | $129M |
| Other Non-Current Liab. | -$3M | -$7M | $28M | -$9M | $100M |
| Total Non-Current Liabilities | $61M | $106M | $215M | $172M | $332M |
| Total Liabilities | $311M | $379M | $483M | $488M | $537M |
| — Equity — | |||||
| Common Stock | $276M | $279M | $285M | $292M | $313M |
| Retained Earnings | -$118M | -$118M | -$118M | -$91M | -$118M |
| Accumulated OCI | $13M | $2M | -$16M | -$49M | -$39M |
| Total Stockholders Equity | $171M | $164M | $152M | $152M | $156M |
| Total Liabilities & Equity | $518M | $593M | $687M | $695M | $744M |
| — Key Metrics — | |||||
| Total Debt | $243M | $284M | $377M | $376M | $346M |
| Net Debt | $167M | $182M | $251M | $227M | $159M |
| Total Investments | $175M | $181M | $330M | $777K | $18M |