COG Financial Services Limited

Symbol: COG.AX

ASX

1.465

AUD

Market price today

  • 23.1966

    P/E Ratio

  • -0.8064

    PEG Ratio

  • 283.44M

    MRK Cap

  • 0.06%

    DIV Yield

COG Financial Services Limited (COG-AX) Financial Statements

On the chart you can see the default numbers in dynamics for COG Financial Services Limited (COG.AX). Companys revenue shows the average of 120.809 M which is 4.707 % gowth. The average gross profit for the whole period is 48.214 M which is 2.947 %. The average gross profit ratio is -0.948 %. The net income growth for the company last year performance is -0.591 % which equals 0.382 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of COG Financial Services Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.087. In the realm of current assets, COG.AX clocks in at 205.418 in the reporting currency. A significant portion of these assets, precisely 101.796, is held in cash and short-term investments. This segment shows a change of 0.338% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 258.397, if any, in the reporting currency. This indicates a difference of 3.336% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 77.888 in the reporting currency. This figure signifies a year_over_year change of 0.077%. Shareholder value, as depicted by the total shareholder equity, is valued at 163.916 in the reporting currency. The year over year change in this aspect is -0.041%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 22.39, with an inventory valuation of 0.53, and goodwill valued at 132.88, if any. The total intangible assets, if present, are valued at 51.21. Account payables and short-term debt are 23.66 and 205.84, respectively. The total debt is 283.73, with a net debt of 181.93. Other current liabilities amount to 261.57, adding to the total liabilities of 378.53. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

324.92101.876.194.5
34.7
26
36.2
39.8
4.1
17.3
4.4
4.9
9.3
14
2.9
5.8
0.5
2.1
3.2
2
4.4
1
17

balance-sheet.row.short-term-investments

77.7677.875.190.2
35.9
37.4
56.4
0
4.1
6.5
3.6
2.4
2.9
11.3
1.6
0
0
0
0
1
0
0
0

balance-sheet.row.net-receivables

259.5822.418.918.2
12.7
12.5
20.1
16.6
0.5
0.2
0
7.6
8.4
2.4
0.3
0
1.9
5
3.5
0.1
7.8
2.4
0

balance-sheet.row.inventory

1.610.50.30.1
0.1
0
0.2
0.5
0
-3.1
-3.6
0
0
0
-1.6
0
0.6
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-217.4280.7-64.1-80.2
-26.7
-27.5
25.2
12.8
-4.6
3.1
3.6
0.2
0.4
0
1.6
0
0.8
2.4
0.2
0.3
0.4
0
0.2

balance-sheet.row.total-current-assets

713.59205.4173.3205.7
91.1
79.4
81.5
69.2
4.6
17.5
4.4
12.7
18.1
16.4
3.3
5.8
3.8
9.4
6.8
2.5
12.6
3.4
17.2

balance-sheet.row.property-plant-equipment-net

57.8214.61412.9
6.6
1.2
1.4
2.3
0
0
0
5.6
4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill

265.75132.9102.682.1
109.3
119.9
112.9
119
0
0
0
2.6
2.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

412.0651.245.635.6
32.4
39.3
32.5
4.7
0
0.4
0.6
3.4
7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

677.81184.1148.2117.7
141.7
159.1
145.4
123.7
0
0.4
0.6
6
9.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

337.83258.4250.1223.4
121.3
129.7
1.5
4
92.7
39.2
36.6
9.2
7.6
11.3
1.6
0
66.4
181.3
43.2
27.9
48.8
52.2
0

balance-sheet.row.tax-assets

-44.41-31.5-36.4-32.5
83.6
67.7
0
0
0
0
0
1.9
2
0
0
0
10.7
2.4
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-614.45-212.8-187.9-160.8
-176.6
-178.8
56.4
40.3
-4.1
0.4
-3.6
-2.4
-2.9
-11.3
-1.6
0
0
1.5
0.8
0
0
-52.2
0

balance-sheet.row.total-non-current-assets

829.19212.8187.9160.8
176.6
178.8
204.7
170.3
88.6
40
33.6
20.3
20.3
0
0
0
77.1
185.3
43.9
28
48.8
52.2
0

balance-sheet.row.other-assets

668.93174.8157.1110.2
58.4
80.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0

balance-sheet.row.total-assets

2211.71593518.2476.7
326.2
338.5
286.2
239.5
93.2
57.5
38
32.9
38.5
16.4
3.3
5.8
80.9
194.7
50.8
30.4
61.4
55.7
17.2

balance-sheet.row.account-payables

81.6623.712.811.8
4.7
3.4
4
4.5
0
0.1
0.3
0
0.4
0.1
0.5
0.1
1.3
12.4
3.3
0.4
9.3
4.5
0

balance-sheet.row.short-term-debt

411.27205.8197.5185
46.9
44.6
22.8
16.6
0
0
0
0.9
4.6
0
0
0
13.3
53.6
11.6
0
27.1
33.9
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

223.3877.945.841
50.2
60
36.9
12.4
0
0
0
3
3.3
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

61.6355.524.321.8
-35.5
-14.6
5.8
5.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

24.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

753.09261.6238.4224.7
77
65.7
-5.8
12.1
4.4
0.5
0.8
2.6
3.4
0.2
0.1
0.8
1.5
34.1
0.7
0.9
0.2
0
0

balance-sheet.row.total-non-current-liabilities

219.0573.641.235.6
10.8
27.6
46.2
15.3
0.1
0.1
0
8.2
9.7
0
0
0
0.3
3.6
0
0
0
0
0

balance-sheet.row.other-liabilities

116.293220.117.8
42.7
44
19.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

9.344.34.65.3
4.4
32.4
18.2
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1369.46378.5310.6287
133.8
139.5
92.1
54.2
4.5
0.7
1.1
11.7
18.1
0.3
0.6
0.9
16.4
103.6
15.5
1.3
36.5
38.4
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
18.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1114.37279.5275.5247.3
241.2
220.9
215.7
216.2
128.3
110.6
98.5
94.3
92.4
92.4
89.5
89.5
89.5
92.2
33.9
27.7
24.1
17.1
17.2

balance-sheet.row.retained-earnings

-408.51-117.8-117.8-117.8
-91.4
-81.4
-78.1
-76.4
-76.4
-76.4
-76.4
-51.1
-50.5
-76.5
-86.9
-84.6
-25
-1.2
1.3
1.4
0.8
0.2
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

6.782.213.222.8
24.4
38.6
41.3
39.8
36.8
22.6
14.8
-18.3
-18.3
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-384.03000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

712.87163.9170.9152.3
174.2
178.1
178.9
179.6
88.7
56.8
36.9
24.8
23.6
16.1
2.6
4.9
64.5
91
35.2
29.1
24.9
17.3
17.2

balance-sheet.row.total-liabilities-and-stockholders-equity

1105.85593518.2476.7
326.2
338.5
286.2
239.5
93.2
57.5
38
32.9
38.5
16.4
3.3
5.8
80.9
194.7
50.8
30.4
61.4
55.7
17.2

balance-sheet.row.minority-interest

92.5150.636.737.3
18.2
20.9
15.2
5.7
0
0
0
-3.5
-3.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

805.39214.5207.6189.7
192.4
199
194.1
185.3
88.7
56.8
36.9
21.3
20.4
16.1
2.6
4.9
64.5
91
35.2
29.1
24.9
17.3
17.2

balance-sheet.row.total-liabilities-and-total-equity

1105.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

93.5514.125.830.1
28.3
18.5
57.9
4
96.8
45.7
40.2
11.6
10.5
22.6
1.6
0
66.4
181.3
43.2
27.9
48.8
52.2
0

balance-sheet.row.total-debt

530.14283.7243.3225.9
97
104.6
59.6
29
0
0
0
3.9
7.8
0
0
0
13.3
53.6
11.6
0
27.1
33.9
0

balance-sheet.row.net-debt

205.22181.9167.2131.4
62.4
78.5
23.4
-10.8
0
-10.8
-0.8
1.4
1.4
-2.7
-1.4
-5.8
12.8
51.5
8.4
-1
22.7
32.9
-17

Cash Flow Statement

The financial landscape of COG Financial Services Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 9.856. The company recently extended its share capital by issuing 4.07, marking a difference of 1.437 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -36221000.000 in the reporting currency. This is a shift of -0.821 from the previous year. In the same period, the company recorded 13.64, -0.06, and -63.23, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -24.58 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 113.97, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

12.088.119.7-26.4
-10
4.3
4.8
3.6
14.2
7.8
3.7
-0.6
-0.4
10.4
-2.3
-59.6
-23.8
3.4
3.2
3.2
2.1
0.2
0

cash-flows.row.depreciation-and-amortization

21.413.611.310.5
8.3
6.3
5.6
1.6
0.2
0.2
0.2
6.5
14.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

2.522.50.90.1
0
0
0
0.4
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.150.800.2
-0.1
0.3
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-4.93-3.3-0.9-0.3
0.1
-0.3
21.1
-0.7
-0.4
-0.2
-0.1
0.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

-4.57-3-1.2-0.3
0.2
-0.5
26
-2.8
-0.3
-0.2
-0.1
0.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.36-0.20.20
0
0.2
0.4
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-14.99.4
-3.9
-0.6
1.9
3.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01-4.9-9.4
3.9
0.6
-7.2
-1
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

15.4610.14.2206.7
64.6
43
2.9
1.9
-13.6
-8
-2.9
-1.1
-2.4
-10.3
-2.2
78.2
65.2
-110.8
-5
20.4
2.6
-0.2
0

cash-flows.row.net-cash-provided-by-operating-activities

47.68000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-8.48-11.6-8.1-3.7
-33.1
-53.9
-60
-0.9
0
0
0
-4.6
-9.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

-14.8-15-47.633
-0.3
0
0.1
7.4
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-15.82-15.8-6.9-1.2
-23.5
-26.6
-6.2
-32.7
-13.5
-0.5
-2.2
0
-2.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

236.3-1401.2
0.3
3.3
1.1
1.5
0
0
0
0
8.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-21.54-0.10.5-1.9
-0.1
-3.3
-1.3
-22
-10.1
-0.9
-3.8
-1.1
-8
-1.8
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-37.64-36.2-20227.4
-56.7
-80.6
-66.3
-46.6
-23.6
-1.5
-6
-5.6
-9.3
-1.8
0
0
0
0
0
0
0
0
0

cash-flows.row.debt-repayment

-36.33-63.2-36.1-52.6
-52.4
-47.9
-25.6
-1.1
0
0
0
-5.4
-4
0
0
0
0
0
0
0
0
-0.3
0

cash-flows.row.common-stock-issued

3.964.1296.3
20.2
65.8
0.8
63
12.5
12.1
4.2
0
0
3
0
0
0
57.7
5.7
3.5
5.9
17.6
0

cash-flows.row.common-stock-repurchased

-2.28-0.1-0.8-0.2
-0.5
-0.2
-1.1
0
-0.3
-0.5
0
0
0
0
0
0
-2.8
0
0
0
0
-0.5
0

cash-flows.row.dividends-paid

-24.05-24.6-24.3-14.4
-5.6
-4.3
-3.4
-1.8
0
0
0
0
0
0
0
0
0
-5
-2.8
-2.4
-0.4
0
0

cash-flows.row.other-financing-activites

14.541147.66.2
40.8
3.3
83.9
19.7
0
0
0
1.4
5.7
0
0
0
0
0
0
0
0
0.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

28.530.1-24.6-54.7
2.6
16.8
54.5
79.8
12.3
11.7
4.2
-4
1.7
3
0
0
-2.8
52.7
3
1.2
5.5
17
0

cash-flows.row.effect-of-forex-changes-on-cash

-25.690173-103.8
0
0
-26.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

38.5325.7-18.459.8
8.7
-10.2
-3.6
39.8
-10.8
10.1
-1
-4
3.8
1.3
-4.4
18.6
38.7
-54.7
1.1
24.7
10.2
-33
0

cash-flows.row.cash-at-end-of-period

175.31101.876.194.5
34.7
26
36.2
39.8
0
10.8
0.8
2.5
6.4
2.7
1.4
5.8
-12.8
-51.5
3.2
2
-22.7
-32.9
0

cash-flows.row.cash-at-beginning-of-period

136.7776.194.534.7
26
36.2
39.8
0
10.8
0.8
1.8
6.4
2.7
1.4
5.8
-12.8
-51.5
3.2
2
-22.7
-32.9
0.1
0

cash-flows.row.operating-cash-flow

47.6831.835.2190.8
62.8
53.6
34.5
6.7
0.5
-0.1
0.8
5.6
11.4
0.1
-4.4
18.6
41.4
-107.4
-1.8
23.6
4.7
0
0

cash-flows.row.capital-expenditure

-8.48-11.6-8.1-3.7
-33.1
-53.9
-60
-0.9
0
0
0
-4.6
-9.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

39.220.227.1187.2
29.7
-0.3
-25.6
5.8
0.5
-0.1
0.8
1.1
1.5
0.1
-4.4
18.6
41.4
-107.4
-1.8
23.6
4.7
0
0

Income Statement Row

COG Financial Services Limited's revenue saw a change of 0.111% compared with the previous period. The gross profit of COG.AX is reported to be 67.38. The company's operating expenses are 185.6, showing a change of 19.158% from the last year. The expenses for depreciation and amortization are 13.64, which is a 0.219% change from the last accounting period. Operating expenses are reported to be 185.6, which shows a 19.158% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.994% year-over-year growth. The operating income is 47.83, which shows a 0.153% change when compared to the previous year. The change in the net income is -0.591%. The net income for the last year was 8.05.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

549.01211.3179.6161.7
128.6
132.9
107.9
41.8
16
9.2
5
10.6
12.7
0.3
-0.3
4.3
391.3
11.8
518.7
696.9
15.6
2
0

income-statement-row.row.cost-of-revenue

305.48143.9121.5109.2
93.8
94.8
102.5
64.4
1.1
1.1
0.9
4.4
6.5
0.9
1.3
0.8
430.1
412.7
2.1
2.4
2.6
0
0

income-statement-row.row.gross-profit

243.5467.458.152.5
34.8
38.1
5.3
-22.6
14.9
8.1
4.1
6.2
6.3
-0.6
-1.7
3.5
-38.9
-400.8
516.5
694.5
12.9
2
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

31.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

199.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-84.6413.56.71.8
4
2.5
0.3
8.5
0.3
0.5
0.5
0.8
7.6
11.2
0
-6
0.7
402.4
-513.3
-690.9
-12.4
-1.4
0

income-statement-row.row.operating-expenses

177.44185.6155.8163
119.9
101.2
39.9
10
0.9
0.5
0.6
2.9
5.2
0.8
3.7
82.8
0.7
0.6
515
692.6
546.4
-1.4
0

income-statement-row.row.cost-and-expenses

297.32-41.7-34.3-53.8
-26
-6.4
39.9
74.4
2
1.6
1.5
7.3
11.7
1.8
5.1
83.6
430.8
413.3
517.1
695
549
-1.4
0

income-statement-row.row.interest-income

8.481.50.21.1
0.2
0.2
14.3
2.1
1.5
1.6
1.1
0.4
1
0.3
0.1
4.2
4.4
2.8
1.8
1.4
0.3
0.2
0

income-statement-row.row.interest-expense

12.728.558.1
8.6
9.5
4.1
1.5
0
0
0
0.4
1.2
0
0
0.2
3.9
1.1
0.4
1.6
2
0.6
0

income-statement-row.row.selling-and-marketing-expenses

199.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-27.76-19.8-2.7-49.4
-20.6
-11.2
-0.5
9.3
0.3
0.5
0.5
1.1
8.1
11.2
2.6
30.4
-3.9
-1.1
517.3
-4.8
545.6
-0.8
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-84.6413.56.71.8
4
2.5
0.3
8.5
0.3
0.5
0.5
0.8
7.6
11.2
0
-6
0.7
402.4
-513.3
-690.9
-12.4
-1.4
0

income-statement-row.row.total-operating-expenses

-27.76-19.8-2.7-49.4
-20.6
-11.2
-0.5
9.3
0.3
0.5
0.5
1.1
8.1
11.2
2.6
30.4
-3.9
-1.1
517.3
-4.8
545.6
-0.8
0

income-statement-row.row.interest-expense

12.728.558.1
8.6
9.5
4.1
1.5
0
0
0
0.4
1.2
0
0
0.2
3.9
1.1
0.4
1.6
2
0.6
0

income-statement-row.row.depreciation-and-amortization

20.5114.61211.4
9.6
6.9
5.6
1.6
0.2
0.2
0.2
6.5
14.1
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

92.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

71.7547.841.540.9
17.3
23.2
12
8.7
14.3
8.1
4
-1.5
1.2
10.4
-2.2
-48.5
-31.3
5.4
4.8
8.7
6.3
1
0

income-statement-row.row.income-before-tax

43.9928.138.7-8.5
-3.4
12
11.6
10.1
14.3
8.1
4
-2.3
-2.1
10.4
-2.3
-48.7
-35.2
4.2
4.4
3.9
2.1
0.2
0

income-statement-row.row.income-tax-expense

15.1410.110.28.9
2
3.5
3.1
3.7
0.1
0.3
0.4
-1.4
0.3
11.2
2.7
10.9
-11.4
0.8
1.2
3.9
2.1
0.2
0

income-statement-row.row.net-income

12.088.119.7-26.4
-10
4.3
4.8
3.6
14.2
7.8
3.7
-0.6
-2.4
10.4
-2.3
-59.6
-23.8
3.4
3.2
3.2
2.1
0.2
0

Frequently Asked Question

What is COG Financial Services Limited (COG.AX) total assets?

COG Financial Services Limited (COG.AX) total assets is 592996000.000.

What is enterprise annual revenue?

The annual revenue is 302527500.000.

What is firm profit margin?

Firm profit margin is 0.444.

What is company free cash flow?

The free cash flow is 0.206.

What is enterprise net profit margin?

The net profit margin is 0.022.

What is firm total revenue?

The total revenue is 0.131.

What is COG Financial Services Limited (COG.AX) net profit (net income)?

The net profit (net income) is 8055000.000.

What is firm total debt?

The total debt is 283725000.000.

What is operating expences number?

The operating expences are 185600000.000.

What is company cash figure?

Enretprise cash is 101796000.000.