AU Stock MarketDetailed Quotes

COG COG Financial Services Ltd

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  • 1.037
  • +0.007+0.68%
20min DelayNot Open Jul 23 15:59 AET
202.07MMarket Cap24.12P/E (Static)

COG Financial Services 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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold
33.75%101.8M
33.75%101.8M
-19.48%76.11M
-19.48%76.11M
172.45%94.51M
172.45%94.51M
33.24%34.69M
33.24%34.69M
-28.17%26.04M
-28.17%26.04M
-Cash and cash equivalents
33.75%101.8M
33.75%101.8M
-19.48%76.11M
-19.48%76.11M
172.45%94.51M
172.45%94.51M
33.24%34.69M
33.24%34.69M
-28.17%26.04M
-28.17%26.04M
Securities and investments
3.51%77.76M
3.51%77.76M
-16.69%75.13M
-16.69%75.13M
151.43%90.17M
151.43%90.17M
-4.23%35.87M
-4.23%35.87M
--37.45M
--37.45M
-Short term investments
3.51%77.76M
3.51%77.76M
-16.69%75.13M
-16.69%75.13M
151.43%90.17M
151.43%90.17M
-4.23%35.87M
-4.23%35.87M
--37.45M
--37.45M
Long term equity investment
3.26%180.64M
3.26%180.64M
31.26%174.93M
31.26%174.93M
56.03%133.27M
56.03%133.27M
-7.40%85.41M
-7.40%85.41M
59.21%92.24M
59.21%92.24M
Receivables
18.71%22.39M
18.71%22.39M
3.77%18.86M
3.77%18.86M
42.90%18.18M
42.90%18.18M
1.65%12.72M
1.65%12.72M
-37.67%12.51M
-37.67%12.51M
-Accounts receivable
-18.83%6.45M
-18.83%6.45M
-39.51%7.94M
-39.51%7.94M
55.68%13.13M
55.68%13.13M
-6.44%8.44M
-6.44%8.44M
54.53%9.02M
54.53%9.02M
-Other receivables
46.03%15.94M
46.03%15.94M
116.52%10.92M
116.52%10.92M
17.72%5.04M
17.72%5.04M
22.55%4.28M
22.55%4.28M
-75.45%3.5M
-75.45%3.5M
Net PPE
4.16%14.56M
4.16%14.56M
8.49%13.98M
8.49%13.98M
94.76%12.89M
94.76%12.89M
472.99%6.62M
472.99%6.62M
-16.49%1.16M
-16.49%1.16M
-Gross PPE
4.33%19.61M
4.33%19.61M
14.22%18.79M
14.22%18.79M
100.37%16.45M
100.37%16.45M
610.91%8.21M
610.91%8.21M
-80.51%1.16M
-80.51%1.16M
-Accumulated depreciation
-4.85%-5.04M
-4.85%-5.04M
-34.94%-4.81M
-34.94%-4.81M
-123.67%-3.56M
-123.67%-3.56M
---1.59M
---1.59M
----
----
Goodwill and other intangible assets
24.26%184.09M
24.26%184.09M
25.84%148.15M
25.84%148.15M
-16.92%117.73M
-16.92%117.73M
-10.95%141.7M
-10.95%141.7M
9.44%159.13M
9.44%159.13M
-Goodwill
29.51%132.88M
29.51%132.88M
24.98%102.6M
24.98%102.6M
-24.88%82.09M
-24.88%82.09M
-8.84%109.28M
-8.84%109.28M
6.17%119.88M
6.17%119.88M
-Other intangible assets
12.42%51.21M
12.42%51.21M
27.82%45.55M
27.82%45.55M
9.94%35.64M
9.94%35.64M
-17.42%32.42M
-17.42%32.42M
20.78%39.25M
20.78%39.25M
Assets held for sale
----
----
----
----
----
----
----
----
--885K
--885K
Other assets
6.30%11.76M
6.30%11.76M
11.28%11.07M
11.28%11.07M
8.62%9.94M
8.62%9.94M
1.03%9.16M
1.03%9.16M
-64.00%9.06M
-64.00%9.06M
Total assets
14.43%593M
14.43%593M
8.71%518.22M
8.71%518.22M
46.15%476.69M
46.15%476.69M
-3.64%326.16M
-3.64%326.16M
18.26%338.47M
18.26%338.47M
Liabilities
Current debt and capital lease obligation
4.22%205.84M
4.22%205.84M
6.78%197.5M
6.78%197.5M
294.40%184.97M
294.40%184.97M
5.23%46.9M
5.23%46.9M
95.71%44.57M
95.71%44.57M
-Current debt
4.22%205.84M
4.22%205.84M
6.78%197.5M
6.78%197.5M
294.40%184.97M
294.40%184.97M
5.23%46.9M
5.23%46.9M
95.71%44.57M
95.71%44.57M
Payables
38.37%47.16M
38.37%47.16M
12.37%34.08M
12.37%34.08M
94.89%30.33M
94.89%30.33M
16.96%15.56M
16.96%15.56M
4.13%13.31M
4.13%13.31M
-Accounts payable
85.58%23.67M
85.58%23.67M
7.71%12.75M
7.71%12.75M
149.29%11.84M
149.29%11.84M
40.01%4.75M
40.01%4.75M
-16.23%3.39M
-16.23%3.39M
-Other payable
10.15%23.5M
10.15%23.5M
15.35%21.33M
15.35%21.33M
71.00%18.49M
71.00%18.49M
9.08%10.81M
9.08%10.81M
13.58%9.91M
13.58%9.91M
Current provisions
11.68%8.78M
11.68%8.78M
18.33%7.86M
18.33%7.86M
46.32%6.64M
46.32%6.64M
30.40%4.54M
30.40%4.54M
--3.48M
--3.48M
Current deferred liabilities
-53.69%2.36M
-53.69%2.36M
-31.34%5.1M
-31.34%5.1M
143.35%7.43M
143.35%7.43M
60.48%3.05M
60.48%3.05M
-1.65%1.9M
-1.65%1.9M
Long term debt and capital lease obligation
70.18%77.89M
70.18%77.89M
11.71%45.77M
11.71%45.77M
-18.30%40.97M
-18.30%40.97M
-16.44%50.15M
-16.44%50.15M
62.79%60.02M
62.79%60.02M
-Long term debt
70.18%77.89M
70.18%77.89M
11.71%45.77M
11.71%45.77M
-18.30%40.97M
-18.30%40.97M
-16.44%50.15M
-16.44%50.15M
62.79%60.02M
62.79%60.02M
Long term provisions
20.43%1.62M
20.43%1.62M
20.18%1.35M
20.18%1.35M
71.25%1.12M
71.25%1.12M
25.05%654K
25.05%654K
5.44%523K
5.44%523K
Non current deferred liabilities
11.77%13.78M
11.77%13.78M
46.08%12.33M
46.08%12.33M
22.72%8.44M
22.72%8.44M
-30.43%6.88M
-30.43%6.88M
5.64%9.88M
5.64%9.88M
Liabilities of discontinued operations
----
----
----
----
----
----
----
----
--685K
--685K
Other liabilities
218.74%21.1M
218.74%21.1M
-7.10%6.62M
-7.10%6.62M
18.06%7.13M
18.06%7.13M
17.66%6.04M
17.66%6.04M
-11.47%5.13M
-11.47%5.13M
Total liabilities
21.87%378.53M
21.87%378.53M
8.22%310.61M
8.22%310.61M
114.57%287.03M
114.57%287.03M
-4.10%133.77M
-4.10%133.77M
51.45%139.49M
51.45%139.49M
Shareholders'equity
Share capital
1.44%279.47M
1.44%279.47M
11.40%275.51M
11.40%275.51M
2.54%247.32M
2.54%247.32M
9.18%241.18M
9.18%241.18M
2.43%220.91M
2.43%220.91M
-common stock
1.44%279.47M
1.44%279.47M
11.40%275.51M
11.40%275.51M
2.54%247.32M
2.54%247.32M
9.18%241.18M
9.18%241.18M
2.43%220.91M
2.43%220.91M
Retained earnings
0.00%-117.79M
0.00%-117.79M
0.00%-117.79M
0.00%-117.79M
-28.86%-117.79M
-28.86%-117.79M
-12.35%-91.42M
-12.35%-91.42M
-4.18%-81.37M
-4.18%-81.37M
Gains losses not affecting retained earnings
-83.07%2.24M
-83.07%2.24M
-42.03%13.23M
-42.03%13.23M
-6.56%22.82M
-6.56%22.82M
-36.68%24.42M
-36.68%24.42M
-6.72%38.56M
-6.72%38.56M
Total stockholders'equity
-4.11%163.92M
-4.11%163.92M
12.21%170.95M
12.21%170.95M
-12.54%152.34M
-12.54%152.34M
-2.20%174.18M
-2.20%174.18M
-0.45%178.1M
-0.45%178.1M
Noncontrolling interests
37.87%50.55M
37.87%50.55M
-1.75%36.67M
-1.75%36.67M
105.02%37.32M
105.02%37.32M
-12.79%18.2M
-12.79%18.2M
37.27%20.87M
37.27%20.87M
Total equity
3.30%214.47M
3.30%214.47M
9.47%207.62M
9.47%207.62M
-1.42%189.66M
-1.42%189.66M
-3.31%192.39M
-3.31%192.39M
2.50%198.97M
2.50%198.97M
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, 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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold 33.75%101.8M33.75%101.8M-19.48%76.11M-19.48%76.11M172.45%94.51M172.45%94.51M33.24%34.69M33.24%34.69M-28.17%26.04M-28.17%26.04M
-Cash and cash equivalents 33.75%101.8M33.75%101.8M-19.48%76.11M-19.48%76.11M172.45%94.51M172.45%94.51M33.24%34.69M33.24%34.69M-28.17%26.04M-28.17%26.04M
Securities and investments 3.51%77.76M3.51%77.76M-16.69%75.13M-16.69%75.13M151.43%90.17M151.43%90.17M-4.23%35.87M-4.23%35.87M--37.45M--37.45M
-Short term investments 3.51%77.76M3.51%77.76M-16.69%75.13M-16.69%75.13M151.43%90.17M151.43%90.17M-4.23%35.87M-4.23%35.87M--37.45M--37.45M
Long term equity investment 3.26%180.64M3.26%180.64M31.26%174.93M31.26%174.93M56.03%133.27M56.03%133.27M-7.40%85.41M-7.40%85.41M59.21%92.24M59.21%92.24M
Receivables 18.71%22.39M18.71%22.39M3.77%18.86M3.77%18.86M42.90%18.18M42.90%18.18M1.65%12.72M1.65%12.72M-37.67%12.51M-37.67%12.51M
-Accounts receivable -18.83%6.45M-18.83%6.45M-39.51%7.94M-39.51%7.94M55.68%13.13M55.68%13.13M-6.44%8.44M-6.44%8.44M54.53%9.02M54.53%9.02M
-Other receivables 46.03%15.94M46.03%15.94M116.52%10.92M116.52%10.92M17.72%5.04M17.72%5.04M22.55%4.28M22.55%4.28M-75.45%3.5M-75.45%3.5M
Net PPE 4.16%14.56M4.16%14.56M8.49%13.98M8.49%13.98M94.76%12.89M94.76%12.89M472.99%6.62M472.99%6.62M-16.49%1.16M-16.49%1.16M
-Gross PPE 4.33%19.61M4.33%19.61M14.22%18.79M14.22%18.79M100.37%16.45M100.37%16.45M610.91%8.21M610.91%8.21M-80.51%1.16M-80.51%1.16M
-Accumulated depreciation -4.85%-5.04M-4.85%-5.04M-34.94%-4.81M-34.94%-4.81M-123.67%-3.56M-123.67%-3.56M---1.59M---1.59M--------
Goodwill and other intangible assets 24.26%184.09M24.26%184.09M25.84%148.15M25.84%148.15M-16.92%117.73M-16.92%117.73M-10.95%141.7M-10.95%141.7M9.44%159.13M9.44%159.13M
-Goodwill 29.51%132.88M29.51%132.88M24.98%102.6M24.98%102.6M-24.88%82.09M-24.88%82.09M-8.84%109.28M-8.84%109.28M6.17%119.88M6.17%119.88M
-Other intangible assets 12.42%51.21M12.42%51.21M27.82%45.55M27.82%45.55M9.94%35.64M9.94%35.64M-17.42%32.42M-17.42%32.42M20.78%39.25M20.78%39.25M
Assets held for sale ----------------------------------885K--885K
Other assets 6.30%11.76M6.30%11.76M11.28%11.07M11.28%11.07M8.62%9.94M8.62%9.94M1.03%9.16M1.03%9.16M-64.00%9.06M-64.00%9.06M
Total assets 14.43%593M14.43%593M8.71%518.22M8.71%518.22M46.15%476.69M46.15%476.69M-3.64%326.16M-3.64%326.16M18.26%338.47M18.26%338.47M
Liabilities
Current debt and capital lease obligation 4.22%205.84M4.22%205.84M6.78%197.5M6.78%197.5M294.40%184.97M294.40%184.97M5.23%46.9M5.23%46.9M95.71%44.57M95.71%44.57M
-Current debt 4.22%205.84M4.22%205.84M6.78%197.5M6.78%197.5M294.40%184.97M294.40%184.97M5.23%46.9M5.23%46.9M95.71%44.57M95.71%44.57M
Payables 38.37%47.16M38.37%47.16M12.37%34.08M12.37%34.08M94.89%30.33M94.89%30.33M16.96%15.56M16.96%15.56M4.13%13.31M4.13%13.31M
-Accounts payable 85.58%23.67M85.58%23.67M7.71%12.75M7.71%12.75M149.29%11.84M149.29%11.84M40.01%4.75M40.01%4.75M-16.23%3.39M-16.23%3.39M
-Other payable 10.15%23.5M10.15%23.5M15.35%21.33M15.35%21.33M71.00%18.49M71.00%18.49M9.08%10.81M9.08%10.81M13.58%9.91M13.58%9.91M
Current provisions 11.68%8.78M11.68%8.78M18.33%7.86M18.33%7.86M46.32%6.64M46.32%6.64M30.40%4.54M30.40%4.54M--3.48M--3.48M
Current deferred liabilities -53.69%2.36M-53.69%2.36M-31.34%5.1M-31.34%5.1M143.35%7.43M143.35%7.43M60.48%3.05M60.48%3.05M-1.65%1.9M-1.65%1.9M
Long term debt and capital lease obligation 70.18%77.89M70.18%77.89M11.71%45.77M11.71%45.77M-18.30%40.97M-18.30%40.97M-16.44%50.15M-16.44%50.15M62.79%60.02M62.79%60.02M
-Long term debt 70.18%77.89M70.18%77.89M11.71%45.77M11.71%45.77M-18.30%40.97M-18.30%40.97M-16.44%50.15M-16.44%50.15M62.79%60.02M62.79%60.02M
Long term provisions 20.43%1.62M20.43%1.62M20.18%1.35M20.18%1.35M71.25%1.12M71.25%1.12M25.05%654K25.05%654K5.44%523K5.44%523K
Non current deferred liabilities 11.77%13.78M11.77%13.78M46.08%12.33M46.08%12.33M22.72%8.44M22.72%8.44M-30.43%6.88M-30.43%6.88M5.64%9.88M5.64%9.88M
Liabilities of discontinued operations ----------------------------------685K--685K
Other liabilities 218.74%21.1M218.74%21.1M-7.10%6.62M-7.10%6.62M18.06%7.13M18.06%7.13M17.66%6.04M17.66%6.04M-11.47%5.13M-11.47%5.13M
Total liabilities 21.87%378.53M21.87%378.53M8.22%310.61M8.22%310.61M114.57%287.03M114.57%287.03M-4.10%133.77M-4.10%133.77M51.45%139.49M51.45%139.49M
Shareholders'equity
Share capital 1.44%279.47M1.44%279.47M11.40%275.51M11.40%275.51M2.54%247.32M2.54%247.32M9.18%241.18M9.18%241.18M2.43%220.91M2.43%220.91M
-common stock 1.44%279.47M1.44%279.47M11.40%275.51M11.40%275.51M2.54%247.32M2.54%247.32M9.18%241.18M9.18%241.18M2.43%220.91M2.43%220.91M
Retained earnings 0.00%-117.79M0.00%-117.79M0.00%-117.79M0.00%-117.79M-28.86%-117.79M-28.86%-117.79M-12.35%-91.42M-12.35%-91.42M-4.18%-81.37M-4.18%-81.37M
Gains losses not affecting retained earnings -83.07%2.24M-83.07%2.24M-42.03%13.23M-42.03%13.23M-6.56%22.82M-6.56%22.82M-36.68%24.42M-36.68%24.42M-6.72%38.56M-6.72%38.56M
Total stockholders'equity -4.11%163.92M-4.11%163.92M12.21%170.95M12.21%170.95M-12.54%152.34M-12.54%152.34M-2.20%174.18M-2.20%174.18M-0.45%178.1M-0.45%178.1M
Noncontrolling interests 37.87%50.55M37.87%50.55M-1.75%36.67M-1.75%36.67M105.02%37.32M105.02%37.32M-12.79%18.2M-12.79%18.2M37.27%20.87M37.27%20.87M
Total equity 3.30%214.47M3.30%214.47M9.47%207.62M9.47%207.62M-1.42%189.66M-1.42%189.66M-3.31%192.39M-3.31%192.39M2.50%198.97M2.50%198.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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