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CDA Codan Ltd

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  • 15.650
  • -0.150-0.95%
20min DelayNot Open Nov 29 16:00 AET
2.84BMarket Cap34.93P/E (Static)

Codan Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-16.73%19.7M
-16.73%19.7M
4.63%23.66M
4.63%23.66M
1.12%22.61M
1.12%22.61M
-75.91%22.36M
-75.91%22.36M
147.41%92.83M
147.41%92.83M
-Cash and cash equivalents
-16.73%19.7M
-16.73%19.7M
4.63%23.66M
4.63%23.66M
1.12%22.61M
1.12%22.61M
-75.91%22.36M
-75.91%22.36M
147.41%92.83M
147.41%92.83M
Receivables
32.19%93.88M
32.19%93.88M
18.81%71.02M
18.81%71.02M
70.99%59.78M
70.99%59.78M
38.14%34.96M
38.14%34.96M
33.15%25.31M
33.15%25.31M
-Accounts receivable
27.29%91.62M
27.29%91.62M
18.11%71.98M
18.11%71.98M
61.85%60.94M
61.85%60.94M
39.82%37.65M
39.82%37.65M
33.46%26.93M
33.46%26.93M
-Other receivables
161.37%4.79M
161.37%4.79M
2.63%1.83M
2.63%1.83M
7,665.22%1.79M
7,665.22%1.79M
-96.24%23K
-96.24%23K
253.76%612K
253.76%612K
-Recievables adjustments allowances
9.46%-2.53M
9.46%-2.53M
5.36%-2.79M
5.36%-2.79M
-8.62%-2.95M
-8.62%-2.95M
-21.58%-2.72M
-21.58%-2.72M
-66.34%-2.23M
-66.34%-2.23M
Inventory
-9.33%110.07M
-9.33%110.07M
18.45%121.4M
18.45%121.4M
54.27%102.49M
54.27%102.49M
103.74%66.43M
103.74%66.43M
-11.16%32.61M
-11.16%32.61M
Prepaid assets
7.66%10.93M
7.66%10.93M
-1.02%10.15M
-1.02%10.15M
39.87%10.26M
39.87%10.26M
120.51%7.33M
120.51%7.33M
-12.73%3.33M
-12.73%3.33M
Current deferred assets
308.08%1.47M
308.08%1.47M
-53.19%359K
-53.19%359K
528.69%767K
528.69%767K
-64.43%122K
-64.43%122K
1.78%343K
1.78%343K
Holding assets for sale
----
----
----
----
----
----
--17.76M
--17.76M
----
----
Other current assets
196.90%22.86M
196.90%22.86M
1.37%7.7M
1.37%7.7M
-4.35%7.59M
-4.35%7.59M
157.09%7.94M
157.09%7.94M
124.09%3.09M
124.09%3.09M
Total current assets
10.51%258.91M
10.51%258.91M
15.13%234.29M
15.13%234.29M
29.69%203.5M
29.69%203.5M
-0.37%156.91M
-0.37%156.91M
53.65%157.5M
53.65%157.5M
Non current assets
Net PPE
10.61%204.01M
10.61%204.01M
34.57%184.44M
34.57%184.44M
14.87%137.06M
14.87%137.06M
11.18%119.32M
11.18%119.32M
27.79%107.32M
27.79%107.32M
-Gross PPE
12.11%282.81M
12.11%282.81M
23.96%252.26M
23.96%252.26M
13.49%203.51M
13.49%203.51M
33.22%179.32M
33.22%179.32M
24.75%134.6M
24.75%134.6M
-Accumulated depreciation
-16.17%-78.79M
-16.17%-78.79M
-2.07%-67.82M
-2.07%-67.82M
-10.75%-66.45M
-10.75%-66.45M
-119.89%-60M
-119.89%-60M
-14.10%-27.28M
-14.10%-27.28M
Goodwill and other intangible assets
11.18%304.59M
11.18%304.59M
9.42%273.97M
9.42%273.97M
10.14%250.38M
10.14%250.38M
162.06%227.33M
162.06%227.33M
-1.23%86.75M
-1.23%86.75M
-Goodwill
10.73%291.86M
10.73%291.86M
9.63%263.58M
9.63%263.58M
10.96%240.42M
10.96%240.42M
158.52%216.68M
158.52%216.68M
-0.55%83.82M
-0.55%83.82M
-Other intangible assets
22.49%12.74M
22.49%12.74M
4.46%10.4M
4.46%10.4M
-6.53%9.95M
-6.53%9.95M
263.45%10.65M
263.45%10.65M
-17.39%2.93M
-17.39%2.93M
Other non current assets
100.00%1.2M
100.00%1.2M
--600K
--600K
----
----
----
----
----
----
Total non current assets
11.07%509.81M
11.07%509.81M
18.47%459.01M
18.47%459.01M
11.77%387.44M
11.77%387.44M
78.62%346.65M
78.62%346.65M
12.95%194.07M
12.95%194.07M
Total assets
10.88%768.71M
10.88%768.71M
17.32%693.3M
17.32%693.3M
17.35%590.93M
17.35%590.93M
43.23%503.56M
43.23%503.56M
28.16%351.57M
28.16%351.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.71%6.69M
11.71%6.69M
30.40%5.99M
30.40%5.99M
-33.93%4.59M
-33.93%4.59M
84.11%6.95M
84.11%6.95M
--3.78M
--3.78M
-Current capital lease obligation
11.71%6.69M
11.71%6.69M
30.40%5.99M
30.40%5.99M
-33.93%4.59M
-33.93%4.59M
84.11%6.95M
84.11%6.95M
--3.78M
--3.78M
Payables
14.08%126.43M
14.08%126.43M
15.67%110.83M
15.67%110.83M
-10.05%95.81M
-10.05%95.81M
126.42%106.52M
126.42%106.52M
6.53%47.04M
6.53%47.04M
-accounts payable
5.64%49.56M
5.64%49.56M
12.49%46.91M
12.49%46.91M
-1.69%41.71M
-1.69%41.71M
96.88%42.42M
96.88%42.42M
-4.80%21.55M
-4.80%21.55M
-Other payable
20.27%76.87M
20.27%76.87M
18.13%63.91M
18.13%63.91M
-15.58%54.11M
-15.58%54.11M
151.38%64.09M
151.38%64.09M
18.44%25.5M
18.44%25.5M
Current provisions
-16.84%3.34M
-16.84%3.34M
-17.01%4.02M
-17.01%4.02M
40.84%4.85M
40.84%4.85M
79.07%3.44M
79.07%3.44M
6.84%1.92M
6.84%1.92M
Pension and other retirement benefit plans
2.31%10.32M
2.31%10.32M
-0.55%10.09M
-0.55%10.09M
3.77%10.14M
3.77%10.14M
56.68%9.77M
56.68%9.77M
0.05%6.24M
0.05%6.24M
Current deferred liabilities
15.89%8.62M
15.89%8.62M
9.30%7.44M
9.30%7.44M
-53.97%6.81M
-53.97%6.81M
23.64%14.79M
23.64%14.79M
631.38%11.96M
631.38%11.96M
Other current liabilities
----
----
----
----
----
----
--1.04M
--1.04M
----
----
Current liabilities
12.32%155.4M
12.32%155.4M
13.23%138.36M
13.23%138.36M
-14.25%122.2M
-14.25%122.2M
100.90%142.51M
100.90%142.51M
31.78%70.94M
31.78%70.94M
Non current liabilities
Long term debt and capital lease obligation
12.52%134.36M
12.52%134.36M
53.77%119.4M
53.77%119.4M
57.92%77.65M
57.92%77.65M
83.61%49.17M
83.61%49.17M
--26.78M
--26.78M
-Long term debt
26.19%95.13M
26.19%95.13M
44.96%75.38M
44.96%75.38M
116.67%52M
116.67%52M
--24M
--24M
----
----
-Long term capital lease obligation
-10.88%39.23M
-10.88%39.23M
71.62%44.02M
71.62%44.02M
1.91%25.65M
1.91%25.65M
-6.01%25.17M
-6.01%25.17M
--26.78M
--26.78M
Long term accounts payable and other payables
13.07%19.2M
13.07%19.2M
199.10%16.98M
199.10%16.98M
--5.68M
--5.68M
----
----
----
----
Long term provisions
--3.3M
--3.3M
----
----
----
----
----
----
----
----
Employee benefits
-73.92%1.28M
-73.92%1.28M
-38.42%4.91M
-38.42%4.91M
535.57%7.97M
535.57%7.97M
-29.59%1.25M
-29.59%1.25M
49.41%1.78M
49.41%1.78M
Non current deferred liabilities
12.75%8.25M
12.75%8.25M
-22.83%7.32M
-22.83%7.32M
35.11%9.48M
35.11%9.48M
48.47%7.02M
48.47%7.02M
-41.51%4.73M
-41.51%4.73M
Total non current liabilities
11.96%166.38M
11.96%166.38M
47.46%148.61M
47.46%148.61M
75.44%100.78M
75.44%100.78M
72.57%57.44M
72.57%57.44M
258.93%33.29M
258.93%33.29M
Total liabilities
12.13%321.78M
12.13%321.78M
28.70%286.97M
28.70%286.97M
11.52%222.98M
11.52%222.98M
91.85%199.95M
91.85%199.95M
65.16%104.22M
65.16%104.22M
Shareholders'equity
Share capital
2.28%50.32M
2.28%50.32M
4.54%49.2M
4.54%49.2M
2.65%47.06M
2.65%47.06M
2.45%45.84M
2.45%45.84M
2.25%44.75M
2.25%44.75M
-common stock
2.28%50.32M
2.28%50.32M
4.54%49.2M
4.54%49.2M
2.65%47.06M
2.65%47.06M
2.45%45.84M
2.45%45.84M
2.25%44.75M
2.25%44.75M
Retained earnings
17.41%303.75M
17.41%303.75M
10.34%258.72M
10.34%258.72M
25.18%234.47M
25.18%234.47M
37.81%187.3M
37.81%187.3M
36.18%135.91M
36.18%135.91M
Gains losses not affecting retained earnings
-5.65%92.86M
-5.65%92.86M
13.88%98.42M
13.88%98.42M
22.65%86.43M
22.65%86.43M
5.74%70.47M
5.74%70.47M
-1.67%66.65M
-1.67%66.65M
Total stockholders'equity
9.99%446.93M
9.99%446.93M
10.43%406.34M
10.43%406.34M
21.19%367.96M
21.19%367.96M
22.77%303.61M
22.77%303.61M
17.02%247.3M
17.02%247.3M
Noncontrolling interests
----
----
----
----
----
----
----
----
131.25%40K
131.25%40K
Total equity
9.99%446.93M
9.99%446.93M
10.43%406.34M
10.43%406.34M
21.19%367.96M
21.19%367.96M
22.75%303.61M
22.75%303.61M
17.11%247.34M
17.11%247.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -16.73%19.7M-16.73%19.7M4.63%23.66M4.63%23.66M1.12%22.61M1.12%22.61M-75.91%22.36M-75.91%22.36M147.41%92.83M147.41%92.83M
-Cash and cash equivalents -16.73%19.7M-16.73%19.7M4.63%23.66M4.63%23.66M1.12%22.61M1.12%22.61M-75.91%22.36M-75.91%22.36M147.41%92.83M147.41%92.83M
Receivables 32.19%93.88M32.19%93.88M18.81%71.02M18.81%71.02M70.99%59.78M70.99%59.78M38.14%34.96M38.14%34.96M33.15%25.31M33.15%25.31M
-Accounts receivable 27.29%91.62M27.29%91.62M18.11%71.98M18.11%71.98M61.85%60.94M61.85%60.94M39.82%37.65M39.82%37.65M33.46%26.93M33.46%26.93M
-Other receivables 161.37%4.79M161.37%4.79M2.63%1.83M2.63%1.83M7,665.22%1.79M7,665.22%1.79M-96.24%23K-96.24%23K253.76%612K253.76%612K
-Recievables adjustments allowances 9.46%-2.53M9.46%-2.53M5.36%-2.79M5.36%-2.79M-8.62%-2.95M-8.62%-2.95M-21.58%-2.72M-21.58%-2.72M-66.34%-2.23M-66.34%-2.23M
Inventory -9.33%110.07M-9.33%110.07M18.45%121.4M18.45%121.4M54.27%102.49M54.27%102.49M103.74%66.43M103.74%66.43M-11.16%32.61M-11.16%32.61M
Prepaid assets 7.66%10.93M7.66%10.93M-1.02%10.15M-1.02%10.15M39.87%10.26M39.87%10.26M120.51%7.33M120.51%7.33M-12.73%3.33M-12.73%3.33M
Current deferred assets 308.08%1.47M308.08%1.47M-53.19%359K-53.19%359K528.69%767K528.69%767K-64.43%122K-64.43%122K1.78%343K1.78%343K
Holding assets for sale --------------------------17.76M--17.76M--------
Other current assets 196.90%22.86M196.90%22.86M1.37%7.7M1.37%7.7M-4.35%7.59M-4.35%7.59M157.09%7.94M157.09%7.94M124.09%3.09M124.09%3.09M
Total current assets 10.51%258.91M10.51%258.91M15.13%234.29M15.13%234.29M29.69%203.5M29.69%203.5M-0.37%156.91M-0.37%156.91M53.65%157.5M53.65%157.5M
Non current assets
Net PPE 10.61%204.01M10.61%204.01M34.57%184.44M34.57%184.44M14.87%137.06M14.87%137.06M11.18%119.32M11.18%119.32M27.79%107.32M27.79%107.32M
-Gross PPE 12.11%282.81M12.11%282.81M23.96%252.26M23.96%252.26M13.49%203.51M13.49%203.51M33.22%179.32M33.22%179.32M24.75%134.6M24.75%134.6M
-Accumulated depreciation -16.17%-78.79M-16.17%-78.79M-2.07%-67.82M-2.07%-67.82M-10.75%-66.45M-10.75%-66.45M-119.89%-60M-119.89%-60M-14.10%-27.28M-14.10%-27.28M
Goodwill and other intangible assets 11.18%304.59M11.18%304.59M9.42%273.97M9.42%273.97M10.14%250.38M10.14%250.38M162.06%227.33M162.06%227.33M-1.23%86.75M-1.23%86.75M
-Goodwill 10.73%291.86M10.73%291.86M9.63%263.58M9.63%263.58M10.96%240.42M10.96%240.42M158.52%216.68M158.52%216.68M-0.55%83.82M-0.55%83.82M
-Other intangible assets 22.49%12.74M22.49%12.74M4.46%10.4M4.46%10.4M-6.53%9.95M-6.53%9.95M263.45%10.65M263.45%10.65M-17.39%2.93M-17.39%2.93M
Other non current assets 100.00%1.2M100.00%1.2M--600K--600K------------------------
Total non current assets 11.07%509.81M11.07%509.81M18.47%459.01M18.47%459.01M11.77%387.44M11.77%387.44M78.62%346.65M78.62%346.65M12.95%194.07M12.95%194.07M
Total assets 10.88%768.71M10.88%768.71M17.32%693.3M17.32%693.3M17.35%590.93M17.35%590.93M43.23%503.56M43.23%503.56M28.16%351.57M28.16%351.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.71%6.69M11.71%6.69M30.40%5.99M30.40%5.99M-33.93%4.59M-33.93%4.59M84.11%6.95M84.11%6.95M--3.78M--3.78M
-Current capital lease obligation 11.71%6.69M11.71%6.69M30.40%5.99M30.40%5.99M-33.93%4.59M-33.93%4.59M84.11%6.95M84.11%6.95M--3.78M--3.78M
Payables 14.08%126.43M14.08%126.43M15.67%110.83M15.67%110.83M-10.05%95.81M-10.05%95.81M126.42%106.52M126.42%106.52M6.53%47.04M6.53%47.04M
-accounts payable 5.64%49.56M5.64%49.56M12.49%46.91M12.49%46.91M-1.69%41.71M-1.69%41.71M96.88%42.42M96.88%42.42M-4.80%21.55M-4.80%21.55M
-Other payable 20.27%76.87M20.27%76.87M18.13%63.91M18.13%63.91M-15.58%54.11M-15.58%54.11M151.38%64.09M151.38%64.09M18.44%25.5M18.44%25.5M
Current provisions -16.84%3.34M-16.84%3.34M-17.01%4.02M-17.01%4.02M40.84%4.85M40.84%4.85M79.07%3.44M79.07%3.44M6.84%1.92M6.84%1.92M
Pension and other retirement benefit plans 2.31%10.32M2.31%10.32M-0.55%10.09M-0.55%10.09M3.77%10.14M3.77%10.14M56.68%9.77M56.68%9.77M0.05%6.24M0.05%6.24M
Current deferred liabilities 15.89%8.62M15.89%8.62M9.30%7.44M9.30%7.44M-53.97%6.81M-53.97%6.81M23.64%14.79M23.64%14.79M631.38%11.96M631.38%11.96M
Other current liabilities --------------------------1.04M--1.04M--------
Current liabilities 12.32%155.4M12.32%155.4M13.23%138.36M13.23%138.36M-14.25%122.2M-14.25%122.2M100.90%142.51M100.90%142.51M31.78%70.94M31.78%70.94M
Non current liabilities
Long term debt and capital lease obligation 12.52%134.36M12.52%134.36M53.77%119.4M53.77%119.4M57.92%77.65M57.92%77.65M83.61%49.17M83.61%49.17M--26.78M--26.78M
-Long term debt 26.19%95.13M26.19%95.13M44.96%75.38M44.96%75.38M116.67%52M116.67%52M--24M--24M--------
-Long term capital lease obligation -10.88%39.23M-10.88%39.23M71.62%44.02M71.62%44.02M1.91%25.65M1.91%25.65M-6.01%25.17M-6.01%25.17M--26.78M--26.78M
Long term accounts payable and other payables 13.07%19.2M13.07%19.2M199.10%16.98M199.10%16.98M--5.68M--5.68M----------------
Long term provisions --3.3M--3.3M--------------------------------
Employee benefits -73.92%1.28M-73.92%1.28M-38.42%4.91M-38.42%4.91M535.57%7.97M535.57%7.97M-29.59%1.25M-29.59%1.25M49.41%1.78M49.41%1.78M
Non current deferred liabilities 12.75%8.25M12.75%8.25M-22.83%7.32M-22.83%7.32M35.11%9.48M35.11%9.48M48.47%7.02M48.47%7.02M-41.51%4.73M-41.51%4.73M
Total non current liabilities 11.96%166.38M11.96%166.38M47.46%148.61M47.46%148.61M75.44%100.78M75.44%100.78M72.57%57.44M72.57%57.44M258.93%33.29M258.93%33.29M
Total liabilities 12.13%321.78M12.13%321.78M28.70%286.97M28.70%286.97M11.52%222.98M11.52%222.98M91.85%199.95M91.85%199.95M65.16%104.22M65.16%104.22M
Shareholders'equity
Share capital 2.28%50.32M2.28%50.32M4.54%49.2M4.54%49.2M2.65%47.06M2.65%47.06M2.45%45.84M2.45%45.84M2.25%44.75M2.25%44.75M
-common stock 2.28%50.32M2.28%50.32M4.54%49.2M4.54%49.2M2.65%47.06M2.65%47.06M2.45%45.84M2.45%45.84M2.25%44.75M2.25%44.75M
Retained earnings 17.41%303.75M17.41%303.75M10.34%258.72M10.34%258.72M25.18%234.47M25.18%234.47M37.81%187.3M37.81%187.3M36.18%135.91M36.18%135.91M
Gains losses not affecting retained earnings -5.65%92.86M-5.65%92.86M13.88%98.42M13.88%98.42M22.65%86.43M22.65%86.43M5.74%70.47M5.74%70.47M-1.67%66.65M-1.67%66.65M
Total stockholders'equity 9.99%446.93M9.99%446.93M10.43%406.34M10.43%406.34M21.19%367.96M21.19%367.96M22.77%303.61M22.77%303.61M17.02%247.3M17.02%247.3M
Noncontrolling interests --------------------------------131.25%40K131.25%40K
Total equity 9.99%446.93M9.99%446.93M10.43%406.34M10.43%406.34M21.19%367.96M21.19%367.96M22.75%303.61M22.75%303.61M17.11%247.34M17.11%247.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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