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CDA Codan Ltd

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15.600
+0.060+0.39%

20min DelayNot Open Jan 20 16:00 AET

2.83BMarket Cap34.82P/E (Static)

Codan Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.63%23.66M

1.12%22.61M

-75.91%22.36M

147.41%92.83M

-Cash and cash equivalents

-16.73%19.7M

4.63%23.66M

1.12%22.61M

-75.91%22.36M

147.41%92.83M

Receivables

32.19%93.88M

18.81%71.02M

70.99%59.78M

38.14%34.96M

33.15%25.31M

-Accounts receivable

27.29%91.62M

18.11%71.98M

61.85%60.94M

39.82%37.65M

33.46%26.93M

-Other receivables

161.37%4.79M

2.63%1.83M

7,665.22%1.79M

-96.24%23K

253.76%612K

-Recievables adjustments allowances

9.46%-2.53M

5.36%-2.79M

-8.62%-2.95M

-21.58%-2.72M

-66.34%-2.23M

Inventory

-9.33%110.07M

18.45%121.4M

54.27%102.49M

103.74%66.43M

-11.16%32.61M

Prepaid assets

7.66%10.93M

-1.02%10.15M

39.87%10.26M

120.51%7.33M

-12.73%3.33M

Current deferred assets

308.08%1.47M

-53.19%359K

528.69%767K

-64.43%122K

1.78%343K

Holding assets for sale

----

--17.76M

----

Other current assets

196.90%22.86M

1.37%7.7M

-4.35%7.59M

157.09%7.94M

124.09%3.09M

Total current assets

10.51%258.91M

15.13%234.29M

29.69%203.5M

-0.37%156.91M

53.65%157.5M

Non current assets

Net PPE

10.61%204.01M

34.57%184.44M

14.87%137.06M

11.18%119.32M

27.79%107.32M

-Gross PPE

12.11%282.81M

23.96%252.26M

13.49%203.51M

33.22%179.32M

24.75%134.6M

-Accumulated depreciation

-16.17%-78.79M

-2.07%-67.82M

-10.75%-66.45M

-119.89%-60M

-14.10%-27.28M

Goodwill and other intangible assets

11.18%304.59M

9.42%273.97M

10.14%250.38M

162.06%227.33M

-1.23%86.75M

-Goodwill

10.73%291.86M

9.63%263.58M

10.96%240.42M

158.52%216.68M

-0.55%83.82M

-Other intangible assets

22.49%12.74M

4.46%10.4M

-6.53%9.95M

263.45%10.65M

-17.39%2.93M

Other non current assets

100.00%1.2M

--600K

----

Total non current assets

11.07%509.81M

18.47%459.01M

11.77%387.44M

78.62%346.65M

12.95%194.07M

Total assets

10.88%768.71M

17.32%693.3M

17.35%590.93M

43.23%503.56M

28.16%351.57M

Liabilities

Current liabilities

Current debt and capital lease obligation

11.71%6.69M

30.40%5.99M

-33.93%4.59M

84.11%6.95M

--3.78M

-Current capital lease obligation

11.71%6.69M

30.40%5.99M

-33.93%4.59M

84.11%6.95M

--3.78M

Payables

14.08%126.43M

15.67%110.83M

-10.05%95.81M

126.42%106.52M

6.53%47.04M

-accounts payable

5.64%49.56M

12.49%46.91M

-1.69%41.71M

96.88%42.42M

-4.80%21.55M

-Other payable

20.27%76.87M

18.13%63.91M

-15.58%54.11M

151.38%64.09M

18.44%25.5M

Current provisions

-16.84%3.34M

-17.01%4.02M

40.84%4.85M

79.07%3.44M

6.84%1.92M

Pension and other retirement benefit plans

2.31%10.32M

-0.55%10.09M

3.77%10.14M

56.68%9.77M

0.05%6.24M

Current deferred liabilities

15.89%8.62M

9.30%7.44M

-53.97%6.81M

23.64%14.79M

631.38%11.96M

Other current liabilities

----

--1.04M

----

Current liabilities

12.32%155.4M

13.23%138.36M

-14.25%122.2M

100.90%142.51M

31.78%70.94M

Non current liabilities

Long term debt and capital lease obligation

12.52%134.36M

53.77%119.4M

57.92%77.65M

83.61%49.17M

--26.78M

-Long term debt

26.19%95.13M

44.96%75.38M

116.67%52M

--24M

----

-Long term capital lease obligation

-10.88%39.23M

71.62%44.02M

1.91%25.65M

-6.01%25.17M

--26.78M

Long term accounts payable and other payables

13.07%19.2M

199.10%16.98M

--5.68M

----

Long term provisions

--3.3M

----

Employee benefits

-73.92%1.28M

-38.42%4.91M

535.57%7.97M

-29.59%1.25M

49.41%1.78M

Non current deferred liabilities

12.75%8.25M

-22.83%7.32M

35.11%9.48M

48.47%7.02M

-41.51%4.73M

Total non current liabilities

11.96%166.38M

47.46%148.61M

75.44%100.78M

72.57%57.44M

258.93%33.29M

Total liabilities

12.13%321.78M

28.70%286.97M

11.52%222.98M

91.85%199.95M

65.16%104.22M

Shareholders'equity

Share capital

2.28%50.32M

4.54%49.2M

2.65%47.06M

2.45%45.84M

2.25%44.75M

-common stock

2.28%50.32M

4.54%49.2M

2.65%47.06M

2.45%45.84M

2.25%44.75M

Retained earnings

17.41%303.75M

10.34%258.72M

25.18%234.47M

37.81%187.3M

36.18%135.91M

Gains losses not affecting retained earnings

-5.65%92.86M

13.88%98.42M

22.65%86.43M

5.74%70.47M

-1.67%66.65M

Total stockholders'equity

9.99%446.93M

10.43%406.34M

21.19%367.96M

22.77%303.61M

17.02%247.3M

Noncontrolling interests

----

131.25%40K

Total equity

9.99%446.93M

10.43%406.34M

21.19%367.96M

22.75%303.61M

17.11%247.34M

Accounting Standards

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%19.7M	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

Heat List

Overall

No Data