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Codan Ltd
ASX:CDA

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Codan Ltd Logo
Codan Ltd
ASX:CDA
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Price: 10.84 AUD 2.26% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

740.4m
+7%
Assets
Growth Rates:
1 Year
+17%
3 Years
+96%
5 Years
+198%
7 Years
+246%
10 Years
+243%
323m
+12%
Liabilities
Growth Rates:
1 Year
+26%
3 Years
+195%
5 Years
+513%
7 Years
+440%
10 Years
+236%
417.4m
+3%
Equity
Growth Rates:
1 Year
+11%
3 Years
+56%
5 Years
+113%
7 Years
+171%
10 Years
+248%

Balance Sheet Decomposition
Codan Ltd

740.4m
Assets
323m
Liabilities
740.4m
Assets
323m
Liabilities
Current Assets 245.4m
Cash & Short-Term Investments 23.6m
Receivables 76.3m
Other Current Assets 145.5m
Non-Current Assets 495m
PP&E 76m
Intangibles 417.8m
Other Non-Current Assets 1.2m
Current Liabilities 135.7m
Accounts Payable 108.7m
Other Current Liabilities 27m
Non-Current Liabilities 187.3m
Long-Term Debt 147.8m
Other Non-Current Liabilities 39.6m

Balance Sheet
Codan Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
13
7
14
21
28
38
93
22
23
24
Cash
13
7
14
21
28
38
93
22
23
24
Total Receivables
23
21
19
21
30
19
26
35
61
71
Accounts Receivables
22
20
19
20
30
19
25
35
58
69
Other Receivables
2
1
0
0
0
1
1
0
3
2
Inventory
31
31
28
31
32
38
35
71
108
126
Other Current Assets
2
2
7
7
6
8
4
29
13
13
Total Current Assets
69
61
69
80
95
103
158
157
203
234
PP&E Net
20
16
11
12
12
14
40
45
45
76
PP&E Gross
20
16
11
12
12
14
40
45
45
76
Accumulated Depreciation
29
24
19
20
23
24
27
60
66
68
Intangible Assets
41
48
50
58
63
73
71
85
102
119
Goodwill
82
84
83
83
83
84
84
217
240
264
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Other Assets
82
84
83
83
83
84
84
217
240
264
Total Assets
212
N/A
209
-2%
212
+2%
233
+10%
254
+9%
274
+8%
352
+28%
504
+43%
591
+17%
693
+17%
Liabilities
Accounts Payable
23
25
30
37
46
44
47
106
93
83
Accrued Liabilities
5
5
5
6
6
6
6
10
10
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
7
5
6
Other Current Liabilities
2
2
4
18
8
4
14
20
15
40
Total Current Liabilities
30
32
39
60
60
54
71
143
122
138
Long-Term Debt
60
43
27
0
0
0
27
49
78
119
Deferred Income Tax
2
5
7
7
6
8
5
7
9
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
2
1
14
22
Total Liabilities
92
N/A
80
-13%
74
-8%
68
-8%
66
-2%
63
-5%
104
+65%
200
+92%
223
+12%
287
+29%
Equity
Common Stock
42
42
43
44
43
44
45
46
47
49
Retained Earnings
77
84
92
118
142
161
198
250
296
319
Other Equity
2
3
4
3
3
7
5
8
24
38
Total Equity
120
N/A
128
+7%
139
+8%
165
+19%
188
+14%
211
+12%
247
+17%
303
+23%
368
+21%
406
+10%
Total Liabilities & Equity
212
N/A
209
-2%
212
+2%
233
+10%
254
+9%
274
+8%
352
+28%
504
+43%
591
+17%
693
+17%
Shares Outstanding
Common Shares Outstanding
177
177
177
177
178
179
180
181
181
181

See Also

Summary
CDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDA stock valuation using valuation multiples.
Wall Street Estimates
CDA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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