AU Stock MarketDetailed Quotes

COG COG Financial Services Ltd

Watchlist
  • 0.960
  • -0.005-0.52%
20min DelayTrading Oct 2 12:53 AET
188.60MMarket Cap14.33P/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, 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
Cash, cash equivalents and federal funds sold
23.46%125.68M
23.46%125.68M
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
-Cash and cash equivalents
23.46%125.68M
23.46%125.68M
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
Securities and investments
12.58%87.55M
12.58%87.55M
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
-Short term investments
12.58%87.55M
12.58%87.55M
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
Long term equity investment
34.37%242.72M
34.37%242.72M
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
Receivables
6.09%23.75M
6.09%23.75M
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
-Accounts receivable
13.76%7.34M
13.76%7.34M
-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
-Other receivables
2.99%16.42M
2.99%16.42M
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
Net PPE
27.62%18.59M
27.62%18.59M
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
-Gross PPE
26.69%24.84M
26.69%24.84M
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
-Accumulated depreciation
-24.02%-6.25M
-24.02%-6.25M
-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
-3.79%177.11M
-3.79%177.11M
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
-Goodwill
1.93%135.44M
1.93%135.44M
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
-Other intangible assets
-18.63%41.67M
-18.63%41.67M
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
Other assets
-0.34%11.72M
-0.34%11.72M
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
Total assets
15.87%687.12M
15.87%687.12M
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
Liabilities
Current debt and capital lease obligation
9.88%226.18M
9.88%226.18M
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
-Current debt
9.88%226.18M
9.88%226.18M
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
Payables
17.97%55.64M
17.97%55.64M
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
-Accounts payable
22.42%28.97M
22.42%28.97M
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
-Other payable
13.50%26.67M
13.50%26.67M
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
Current provisions
0.54%8.82M
0.54%8.82M
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
Current deferred liabilities
72.07%4.07M
72.07%4.07M
-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
Long term debt and capital lease obligation
93.32%150.57M
93.32%150.57M
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
-Long term debt
93.32%150.57M
93.32%150.57M
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
Long term provisions
1.42%1.64M
1.42%1.64M
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
Non current deferred liabilities
-26.33%10.15M
-26.33%10.15M
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
Other liabilities
25.18%26.42M
25.18%26.42M
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
Total liabilities
27.73%483.49M
27.73%483.49M
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
Shareholders'equity
Share capital
1.98%285M
1.98%285M
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
-common stock
1.98%285M
1.98%285M
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
Retained earnings
0.00%-117.79M
0.00%-117.79M
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
Gains losses not affecting retained earnings
-793.30%-15.52M
-793.30%-15.52M
-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
Total stockholders'equity
-7.46%151.69M
-7.46%151.69M
-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
Noncontrolling interests
2.76%51.95M
2.76%51.95M
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
Total equity
-5.05%203.63M
-5.05%203.63M
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
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
Cash, cash equivalents and federal funds sold 23.46%125.68M23.46%125.68M33.75%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
-Cash and cash equivalents 23.46%125.68M23.46%125.68M33.75%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
Securities and investments 12.58%87.55M12.58%87.55M3.51%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
-Short term investments 12.58%87.55M12.58%87.55M3.51%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
Long term equity investment 34.37%242.72M34.37%242.72M3.26%180.64M3.26%180.64M31.26%174.93M31.26%174.93M56.03%133.27M56.03%133.27M-7.40%85.41M-7.40%85.41M
Receivables 6.09%23.75M6.09%23.75M18.71%22.39M18.71%22.39M3.77%18.86M3.77%18.86M42.90%18.18M42.90%18.18M1.65%12.72M1.65%12.72M
-Accounts receivable 13.76%7.34M13.76%7.34M-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%8.44M
-Other receivables 2.99%16.42M2.99%16.42M46.03%15.94M46.03%15.94M116.52%10.92M116.52%10.92M17.72%5.04M17.72%5.04M22.55%4.28M22.55%4.28M
Net PPE 27.62%18.59M27.62%18.59M4.16%14.56M4.16%14.56M8.49%13.98M8.49%13.98M94.76%12.89M94.76%12.89M472.99%6.62M472.99%6.62M
-Gross PPE 26.69%24.84M26.69%24.84M4.33%19.61M4.33%19.61M14.22%18.79M14.22%18.79M100.37%16.45M100.37%16.45M610.91%8.21M610.91%8.21M
-Accumulated depreciation -24.02%-6.25M-24.02%-6.25M-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 -3.79%177.11M-3.79%177.11M24.26%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%141.7M
-Goodwill 1.93%135.44M1.93%135.44M29.51%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%109.28M
-Other intangible assets -18.63%41.67M-18.63%41.67M12.42%51.21M12.42%51.21M27.82%45.55M27.82%45.55M9.94%35.64M9.94%35.64M-17.42%32.42M-17.42%32.42M
Other assets -0.34%11.72M-0.34%11.72M6.30%11.76M6.30%11.76M11.28%11.07M11.28%11.07M8.62%9.94M8.62%9.94M1.03%9.16M1.03%9.16M
Total assets 15.87%687.12M15.87%687.12M14.43%593M14.43%593M8.71%518.22M8.71%518.22M46.15%476.69M46.15%476.69M-3.64%326.16M-3.64%326.16M
Liabilities
Current debt and capital lease obligation 9.88%226.18M9.88%226.18M4.22%205.84M4.22%205.84M6.78%197.5M6.78%197.5M294.40%184.97M294.40%184.97M5.23%46.9M5.23%46.9M
-Current debt 9.88%226.18M9.88%226.18M4.22%205.84M4.22%205.84M6.78%197.5M6.78%197.5M294.40%184.97M294.40%184.97M5.23%46.9M5.23%46.9M
Payables 17.97%55.64M17.97%55.64M38.37%47.16M38.37%47.16M12.37%34.08M12.37%34.08M94.89%30.33M94.89%30.33M16.96%15.56M16.96%15.56M
-Accounts payable 22.42%28.97M22.42%28.97M85.58%23.67M85.58%23.67M7.71%12.75M7.71%12.75M149.29%11.84M149.29%11.84M40.01%4.75M40.01%4.75M
-Other payable 13.50%26.67M13.50%26.67M10.15%23.5M10.15%23.5M15.35%21.33M15.35%21.33M71.00%18.49M71.00%18.49M9.08%10.81M9.08%10.81M
Current provisions 0.54%8.82M0.54%8.82M11.68%8.78M11.68%8.78M18.33%7.86M18.33%7.86M46.32%6.64M46.32%6.64M30.40%4.54M30.40%4.54M
Current deferred liabilities 72.07%4.07M72.07%4.07M-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
Long term debt and capital lease obligation 93.32%150.57M93.32%150.57M70.18%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%50.15M
-Long term debt 93.32%150.57M93.32%150.57M70.18%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%50.15M
Long term provisions 1.42%1.64M1.42%1.64M20.43%1.62M20.43%1.62M20.18%1.35M20.18%1.35M71.25%1.12M71.25%1.12M25.05%654K25.05%654K
Non current deferred liabilities -26.33%10.15M-26.33%10.15M11.77%13.78M11.77%13.78M46.08%12.33M46.08%12.33M22.72%8.44M22.72%8.44M-30.43%6.88M-30.43%6.88M
Other liabilities 25.18%26.42M25.18%26.42M218.74%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
Total liabilities 27.73%483.49M27.73%483.49M21.87%378.53M21.87%378.53M8.22%310.61M8.22%310.61M114.57%287.03M114.57%287.03M-4.10%133.77M-4.10%133.77M
Shareholders'equity
Share capital 1.98%285M1.98%285M1.44%279.47M1.44%279.47M11.40%275.51M11.40%275.51M2.54%247.32M2.54%247.32M9.18%241.18M9.18%241.18M
-common stock 1.98%285M1.98%285M1.44%279.47M1.44%279.47M11.40%275.51M11.40%275.51M2.54%247.32M2.54%247.32M9.18%241.18M9.18%241.18M
Retained earnings 0.00%-117.79M0.00%-117.79M0.00%-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
Gains losses not affecting retained earnings -793.30%-15.52M-793.30%-15.52M-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
Total stockholders'equity -7.46%151.69M-7.46%151.69M-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
Noncontrolling interests 2.76%51.95M2.76%51.95M37.87%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%18.2M
Total equity -5.05%203.63M-5.05%203.63M3.30%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%192.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data