AU Stock MarketDetailed Quotes
COG COG Financial Services Ltd
- 0.930
- -0.030-3.13%
20min DelayNot Open Nov 22 14:48 AET
185.21MMarket Cap13.88P/E (Static)
0.955High0.925Low96.39KVolume0.950Open0.960Pre Close90.55KTurnover1.45452wk High0.07%Turnover Ratio199.15MShares0.90052wk Low0.067EPS TTM121.35MFloat Cap5.805Historical High13.88P/E (Static)130.48MShs Float0.122Historical Low0.067EPS LYR3.13%Amplitude0.09Dividend TTM1.22P/B1Lot Size9.35%Div YieldTTM
COG Financial Services Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 41.62%548.44M | -25.59%387.25M | 47.42%520.41M | 24.03%353.02M | 2.32%284.63M | 62.34%278.18M | 85.84%171.35M | 3,712.54%92.21M | 52.85%2.42M | -18.11%1.58M |
| Cash income from bank and customer deposits | 41.82%548.37M | -25.56%386.68M | 47.45%519.44M | 23.77%352.28M | 2.32%284.63M | 73.31%278.18M | 81.21%160.51M | 36,636.15%88.58M | --241.11K | ---- |
| Cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | 425.87%10.83M | 37.17%2.06M | -5.09%1.5M | 45.48%1.58M |
| Cash income from securities-related activities | -88.50%66K | -40.82%574K | 31.97%970K | --735K | ---- | ---- | -99.36%10K | 132.53%1.57M | --675.6K | ---- |
| Cash paid | -41.25%-502.08M | -13.85%-355.46M | -17.41%-312.22M | -19.89%-265.92M | 1.24%-221.81M | -37.67%-224.6M | -90.76%-163.14M | -4,297.42%-85.52M | -12.45%-1.94M | -59.21%-1.73M |
| Cash paid for bank and customer deposits | -42.43%-473.79M | -13.75%-332.64M | -16.80%-292.43M | -19.30%-250.38M | 0.49%-209.87M | -36.82%-210.89M | -90.30%-154.14M | -4,903.92%-81M | -7.27%-1.62M | -46.88%-1.51M |
| Cash paid for interest and commission | -101.17%-14.12M | -30.60%-7.02M | 35.15%-5.37M | 4.32%-8.29M | 5.56%-8.66M | -132.13%-9.17M | -166.89%-3.95M | ---1.48M | ---- | ---- |
| All taxes paid | 10.34%-14.17M | -9.66%-15.81M | -98.55%-14.42M | -121.07%-7.26M | 27.57%-3.28M | 10.31%-4.53M | -66.06%-5.06M | -833.39%-3.04M | -47.93%-326.12K | -274.26%-220.45K |
| Operating cash flow | 45.85%46.36M | -84.73%31.79M | 139.04%208.19M | 38.64%87.1M | 17.23%62.82M | 552.60%53.59M | 22.79%8.21M | 1,311.52%6.69M | 422.10%473.74K | -117.38%-147.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -140.64%-87.16M | 82.07%-36.22M | -836.09%-202.04M | 148.38%27.45M | 29.57%-56.73M | -21.45%-80.55M | -42.24%-66.33M | -97.74%-46.63M | -1,524.46%-23.58M | 75.98%-1.45M |
| Net PPE purchase and sale | -46.97%9.89M | 2,186.91%18.66M | -167.27%-894K | 104.14%1.33M | 38.45%-32.11M | 11.34%-52.17M | -9,691.01%-58.84M | ---601K | ---- | ---- |
| Net intangibles purchas and sale | 49.08%-581K | -61.39%-1.14M | 37.71%-707K | -15.58%-1.14M | 43.53%-982K | -59.69%-1.74M | ---1.09M | ---- | ---- | ---- |
| Net business purchase and sale | -18.58%-17.81M | 68.42%-15.02M | -244.04%-47.57M | --33.02M | ---- | ---- | -98.16%137K | --7.43M | ---- | ---- |
| Net investment purchase and sale | -81.04%-17.22M | -38.24%-9.51M | ---6.88M | ---- | 11.64%-23.54M | -326.34%-26.64M | 87.45%-6.25M | -268.15%-49.81M | -2,418.51%-13.53M | 76.03%-537.23K |
| Net other investing changes | -110.39%-61.44M | 80.00%-29.2M | -2,430.14%-145.99M | -5,728.28%-5.77M | -9,800.00%-99K | 99.65%-1K | 92.21%-284K | 63.71%-3.65M | -999.20%-10.05M | 78.06%-914.42K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -140.64%-87.16M | 82.07%-36.22M | -836.09%-202.04M | 148.38%27.45M | 29.57%-56.73M | -21.45%-80.55M | -42.24%-66.33M | -97.74%-46.63M | -1,524.46%-23.58M | 75.98%-1.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 114.74%64.69M | 222.65%30.12M | 55.12%-24.56M | -2,232.50%-54.72M | -84.69%2.57M | -69.26%16.76M | -31.64%54.53M | 549.37%79.77M | 5.32%12.28M | 177.51%11.66M |
| Net issuance payments of debt | 161.22%88.96M | 219.01%34.05M | 39.93%-28.61M | -300.45%-47.64M | -166.50%-11.9M | -69.32%17.89M | 214.31%58.32M | --18.55M | ---- | ---- |
| Net commonstock issuance | -3.84%3.81M | -85.96%3.96M | 359.53%28.2M | -68.88%6.14M | 11,432.18%19.72M | 53.23%-174K | -100.59%-372K | 412.82%63M | 5.32%12.28M | 177.51%11.66M |
| Cash dividends paid | -14.23%-28.08M | -1.35%-24.58M | -68.17%-24.25M | -159.40%-14.42M | -29.94%-5.56M | -25.16%-4.28M | -92.02%-3.42M | ---1.78M | ---- | ---- |
| Net other financing activities | ---- | 15,497.20%16.69M | -91.10%107K | 296.70%1.2M | -90.88%303K | --3.32M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 114.74%64.69M | 222.65%30.12M | 55.12%-24.56M | -2,232.50%-54.72M | -84.69%2.57M | -69.26%16.76M | -31.64%54.53M | 549.37%79.77M | 5.32%12.28M | 177.51%11.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.75%101.8M | -19.48%76.11M | 172.45%94.51M | 33.24%34.69M | -28.17%26.04M | -9.01%36.25M | 362,054.55%39.84M | -99.90%11K | 1,306.60%10.83M | -56.35%770.28K |
| Current changes in cash | -7.03%23.88M | 239.56%25.69M | -130.77%-18.41M | 591.28%59.82M | 184.77%8.65M | -184.29%-10.21M | -109.02%-3.59M | 467.96%39.83M | -207.54%-10.82M | 1,112.00%10.06M |
| End cash position | 23.46%125.68M | 33.75%101.8M | -19.48%76.11M | 172.45%94.51M | 33.24%34.69M | -28.17%26.04M | -9.01%36.25M | 350,176.97%39.84M | -99.90%11.37K | 1,306.60%10.83M |
| Free cash from | 76.90%35.67M | -89.92%20.16M | 139.83%200.1M | 180.67%83.44M | 9,190.83%29.73M | 99.37%-327K | -991.71%-51.82M | 1,126.61%5.81M | 422.10%473.74K | -117.38%-147.08K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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