Codan Ltd
ASX:CDA
Balance Sheet
Balance Sheet Decomposition
Codan Ltd
Codan Ltd
Balance Sheet
Codan Ltd
| 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
|
|