Codan Ltd
ASX:CDA

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Codan Ltd
ASX:CDA
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Price: 31.56 AUD 4.71% Market Closed
Market Cap: 5.7B AUD

Balance Sheet

Balance Sheet Decomposition
Codan Ltd

Current Assets 322.8m
Cash & Short-Term Investments 39.7m
Receivables 96.9m
Other Current Assets 186.2m
Non-Current Assets 582m
PP&E 73.6m
Intangibles 506.6m
Other Non-Current Assets 1.8m
Current Liabilities 194m
Accounts Payable 161.3m
Other Current Liabilities 32.8m
Non-Current Liabilities 186.9m
Long-Term Debt 153.2m
Other Non-Current Liabilities 33.7m

Balance Sheet
Codan Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
6
6
11
2
1
4
5
6
11
9
23
9
13
7
14
21
28
38
93
22
23
24
20
40
Cash
6
6
11
2
1
4
5
6
11
9
23
9
13
7
14
21
28
38
93
22
23
24
20
40
Short-Term Investments
0
0
0
0
0
2
0
8
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
15
15
14
23
23
16
19
17
13
15
23
21
23
21
19
21
30
19
26
35
61
71
95
97
Accounts Receivables
15
15
14
22
22
15
18
15
12
13
22
21
22
20
19
20
30
19
25
35
58
69
89
92
Other Receivables
0
0
1
1
1
0
1
1
1
2
1
1
2
1
0
0
0
1
1
0
3
2
6
5
Inventory
10
11
12
15
17
14
18
14
25
23
12
43
31
31
28
31
32
38
35
71
108
126
131
165
Other Current Assets
1
10
5
2
1
2
3
2
2
2
4
2
2
2
7
7
6
8
4
29
13
13
13
21
Total Current Assets
32
42
43
41
43
38
46
47
61
49
62
76
69
61
69
80
95
103
158
157
203
234
259
323
PP&E Net
18
17
17
24
20
18
25
23
21
21
18
20
20
16
11
12
12
14
40
45
45
76
75
74
PP&E Gross
18
17
17
24
20
18
25
23
21
21
18
20
20
16
11
12
12
14
40
45
45
76
75
74
Accumulated Depreciation
24
24
22
20
17
19
25
27
27
27
23
29
29
24
19
20
23
24
27
60
66
68
79
97
Intangible Assets
10
11
13
18
21
19
16
19
22
24
27
33
41
48
50
58
63
73
71
85
102
119
142
183
Goodwill
17
21
20
19
21
21
69
74
59
54
63
83
82
84
83
83
83
84
84
217
240
264
292
323
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
Other Assets
17
21
20
19
21
21
69
74
59
54
63
83
82
84
83
83
83
84
84
217
240
264
292
323
Total Assets
81
N/A
94
+16%
95
+1%
106
+11%
105
-1%
95
-9%
157
+65%
163
+4%
163
+0%
147
-10%
170
+16%
212
+24%
212
+0%
209
-2%
212
+2%
233
+10%
254
+9%
274
+8%
352
+28%
504
+43%
591
+17%
693
+17%
769
+11%
905
+18%
Liabilities
Accounts Payable
14
15
15
20
15
13
18
17
27
26
36
28
23
25
30
37
46
44
47
106
93
83
97
130
Accrued Liabilities
0
0
0
0
0
0
0
0
3
3
3
6
5
5
5
6
6
6
6
10
10
10
10
12
Short-Term Debt
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
5
0
2
12
2
0
0
0
0
0
0
0
0
0
0
0
0
4
7
5
6
7
8
Other Current Liabilities
8
15
12
6
3
5
6
4
11
7
7
17
2
2
4
18
8
4
14
20
15
40
42
44
Total Current Liabilities
30
36
27
29
31
20
24
22
41
36
46
51
30
32
39
60
60
54
71
143
122
138
155
194
Long-Term Debt
20
19
0
0
0
0
68
73
52
34
39
34
60
43
27
0
0
0
27
49
78
119
134
153
Deferred Income Tax
4
4
4
6
2
2
1
1
2
2
1
0
2
5
7
7
6
8
5
7
9
7
8
10
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
2
2
2
3
3
4
4
5
2
1
1
1
1
1
1
2
1
14
22
24
23
Total Liabilities
56
N/A
61
+9%
34
-45%
37
+10%
35
-5%
24
-31%
95
+289%
99
+4%
98
0%
76
-23%
91
+20%
87
-5%
92
+6%
80
-13%
74
-8%
68
-8%
66
-2%
63
-5%
104
+65%
200
+92%
223
+12%
287
+29%
322
+12%
381
+18%
Equity
Common Stock
4
4
23
23
24
24
24
25
25
25
25
42
42
42
43
44
43
44
45
46
47
49
50
54
Retained Earnings
22
30
38
46
46
47
38
38
41
49
58
83
77
84
92
118
142
161
198
250
296
319
364
423
Other Equity
0
0
0
0
0
0
0
1
2
2
3
0
2
3
4
3
3
7
5
8
24
38
32
47
Total Equity
25
N/A
33
+31%
61
+86%
69
+12%
69
+1%
71
+2%
62
-12%
64
+3%
65
+2%
72
+11%
79
+10%
125
+57%
120
-4%
128
+7%
139
+8%
165
+19%
188
+14%
211
+12%
247
+17%
303
+23%
368
+21%
406
+10%
446
+10%
524
+17%
Total Liabilities & Equity
81
N/A
94
+16%
95
+1%
106
+11%
105
-1%
95
-9%
157
+65%
163
+4%
163
+0%
147
-10%
170
+16%
212
+24%
212
+0%
209
-2%
212
+2%
233
+10%
254
+9%
274
+8%
352
+28%
504
+43%
591
+17%
693
+17%
769
+11%
905
+18%
Shares Outstanding
Common Shares Outstanding
162
162
162
162
162
162
162
164
164
164
164
177
177
177
177
177
178
179
180
181
181
181
181
182