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Codan Ltd (CDA)

Watchlist
  • 40.220
  • +1.670+4.33%
20min DelayMarket Closed May 14 16:00 AET
7.32BMarket Cap70.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Codan Ltd (CDA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
101.65%39.73M
101.65%39.73M
-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
-Cash and cash equivalents
101.65%39.73M
101.65%39.73M
-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
Receivables
-0.83%93.1M
-0.83%93.1M
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
-Accounts receivable
2.81%94.2M
2.81%94.2M
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
-Other receivables
-78.77%1.02M
-78.77%1.02M
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
-Recievables adjustments allowances
16.53%-2.11M
16.53%-2.11M
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
Inventory
27.83%140.7M
27.83%140.7M
-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
Prepaid assets
60.61%17.56M
60.61%17.56M
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
Current deferred assets
157.34%3.77M
157.34%3.77M
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
Holding assets for sale
----
----
----
----
----
----
----
----
--17.76M
--17.76M
Other current assets
22.10%27.91M
22.10%27.91M
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
Total current assets
24.67%322.77M
24.67%322.77M
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
Non current assets
Net PPE
17.17%239.04M
17.17%239.04M
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
-Gross PPE
18.74%335.8M
18.74%335.8M
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
-Accumulated depreciation
-22.80%-96.75M
-22.80%-96.75M
-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
Goodwill and other intangible assets
12.01%341.16M
12.01%341.16M
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
-Goodwill
10.84%323.5M
10.84%323.5M
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
-Other intangible assets
38.72%17.67M
38.72%17.67M
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
Other non current assets
52.83%1.83M
52.83%1.83M
100.00%1.2M
100.00%1.2M
--600K
--600K
----
----
----
----
Total non current assets
14.17%582.04M
14.17%582.04M
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
Total assets
17.70%904.81M
17.70%904.81M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
12.63%7.53M
12.63%7.53M
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
-Current capital lease obligation
12.63%7.53M
12.63%7.53M
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
Payables
27.55%161.26M
27.55%161.26M
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
-accounts payable
23.68%61.29M
23.68%61.29M
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
-Other payable
30.05%99.97M
30.05%99.97M
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
Current provisions
62.23%5.43M
62.23%5.43M
-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
Pension and other retirement benefit plans
15.87%11.96M
15.87%11.96M
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
Current deferred liabilities
-8.87%7.86M
-8.87%7.86M
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
Other current liabilities
----
----
----
----
----
----
----
----
--1.04M
--1.04M
Current liabilities
24.86%194.04M
24.86%194.04M
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
Non current liabilities
Long term debt and capital lease obligation
14.03%153.2M
14.03%153.2M
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
-Long term debt
24.05%118M
24.05%118M
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
-10.27%35.2M
-10.27%35.2M
-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
Long term accounts payable and other payables
-2.32%18.75M
-2.32%18.75M
13.07%19.2M
13.07%19.2M
199.10%16.98M
199.10%16.98M
--5.68M
--5.68M
----
----
Long term provisions
15.17%3.8M
15.17%3.8M
--3.3M
--3.3M
----
----
----
----
----
----
Employee benefits
-35.55%825K
-35.55%825K
-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
Non current deferred liabilities
25.68%10.37M
25.68%10.37M
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
Total non current liabilities
12.36%186.94M
12.36%186.94M
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
Total liabilities
18.40%380.98M
18.40%380.98M
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
Shareholders'equity
Share capital
6.56%53.62M
6.56%53.62M
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
-common stock
6.56%53.62M
6.56%53.62M
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
Retained earnings
19.43%362.76M
19.43%362.76M
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
Gains losses not affecting retained earnings
15.71%107.45M
15.71%107.45M
-5.65%92.86M
-5.65%92.86M
13.88%98.42M
13.88%98.42M
22.65%86.43M
22.65%86.43M
5.67%70.47M
5.67%70.47M
Total stockholders'equity
17.21%523.83M
17.21%523.83M
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
Total equity
17.21%523.83M
17.21%523.83M
9.99%446.93M
9.99%446.93M
10.43%406.34M
10.43%406.34M
21.19%367.96M
21.19%367.96M
22.73%303.61M
22.73%303.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 101.65%39.73M101.65%39.73M-16.73%19.7M-16.73%19.7M4.63%23.66M4.63%23.66M1.12%22.61M1.12%22.61M-75.91%22.36M-75.91%22.36M
-Cash and cash equivalents 101.65%39.73M101.65%39.73M-16.73%19.7M-16.73%19.7M4.63%23.66M4.63%23.66M1.12%22.61M1.12%22.61M-75.91%22.36M-75.91%22.36M
Receivables -0.83%93.1M-0.83%93.1M32.19%93.88M32.19%93.88M18.81%71.02M18.81%71.02M70.99%59.78M70.99%59.78M38.14%34.96M38.14%34.96M
-Accounts receivable 2.81%94.2M2.81%94.2M27.29%91.62M27.29%91.62M18.11%71.98M18.11%71.98M61.85%60.94M61.85%60.94M39.82%37.65M39.82%37.65M
-Other receivables -78.77%1.02M-78.77%1.02M161.37%4.79M161.37%4.79M2.63%1.83M2.63%1.83M7,665.22%1.79M7,665.22%1.79M-96.24%23K-96.24%23K
-Recievables adjustments allowances 16.53%-2.11M16.53%-2.11M9.46%-2.53M9.46%-2.53M5.36%-2.79M5.36%-2.79M-8.62%-2.95M-8.62%-2.95M-21.58%-2.72M-21.58%-2.72M
Inventory 27.83%140.7M27.83%140.7M-9.33%110.07M-9.33%110.07M18.45%121.4M18.45%121.4M54.27%102.49M54.27%102.49M103.74%66.43M103.74%66.43M
Prepaid assets 60.61%17.56M60.61%17.56M7.66%10.93M7.66%10.93M-1.02%10.15M-1.02%10.15M39.87%10.26M39.87%10.26M120.51%7.33M120.51%7.33M
Current deferred assets 157.34%3.77M157.34%3.77M308.08%1.47M308.08%1.47M-53.19%359K-53.19%359K528.69%767K528.69%767K-64.43%122K-64.43%122K
Holding assets for sale ----------------------------------17.76M--17.76M
Other current assets 22.10%27.91M22.10%27.91M196.90%22.86M196.90%22.86M1.37%7.7M1.37%7.7M-4.35%7.59M-4.35%7.59M157.09%7.94M157.09%7.94M
Total current assets 24.67%322.77M24.67%322.77M10.51%258.91M10.51%258.91M15.13%234.29M15.13%234.29M29.69%203.5M29.69%203.5M-0.37%156.91M-0.37%156.91M
Non current assets
Net PPE 17.17%239.04M17.17%239.04M10.61%204.01M10.61%204.01M34.57%184.44M34.57%184.44M14.87%137.06M14.87%137.06M11.18%119.32M11.18%119.32M
-Gross PPE 18.74%335.8M18.74%335.8M12.11%282.81M12.11%282.81M23.96%252.26M23.96%252.26M13.49%203.51M13.49%203.51M33.22%179.32M33.22%179.32M
-Accumulated depreciation -22.80%-96.75M-22.80%-96.75M-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
Goodwill and other intangible assets 12.01%341.16M12.01%341.16M11.18%304.59M11.18%304.59M9.42%273.97M9.42%273.97M10.14%250.38M10.14%250.38M162.06%227.33M162.06%227.33M
-Goodwill 10.84%323.5M10.84%323.5M10.73%291.86M10.73%291.86M9.63%263.58M9.63%263.58M10.96%240.42M10.96%240.42M158.52%216.68M158.52%216.68M
-Other intangible assets 38.72%17.67M38.72%17.67M22.49%12.74M22.49%12.74M4.46%10.4M4.46%10.4M-6.53%9.95M-6.53%9.95M263.45%10.65M263.45%10.65M
Other non current assets 52.83%1.83M52.83%1.83M100.00%1.2M100.00%1.2M--600K--600K----------------
Total non current assets 14.17%582.04M14.17%582.04M11.07%509.81M11.07%509.81M18.47%459.01M18.47%459.01M11.77%387.44M11.77%387.44M78.62%346.65M78.62%346.65M
Total assets 17.70%904.81M17.70%904.81M10.88%768.71M10.88%768.71M17.32%693.3M17.32%693.3M17.35%590.93M17.35%590.93M43.23%503.56M43.23%503.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.63%7.53M12.63%7.53M11.71%6.69M11.71%6.69M30.40%5.99M30.40%5.99M-33.93%4.59M-33.93%4.59M84.11%6.95M84.11%6.95M
-Current capital lease obligation 12.63%7.53M12.63%7.53M11.71%6.69M11.71%6.69M30.40%5.99M30.40%5.99M-33.93%4.59M-33.93%4.59M84.11%6.95M84.11%6.95M
Payables 27.55%161.26M27.55%161.26M14.08%126.43M14.08%126.43M15.67%110.83M15.67%110.83M-10.05%95.81M-10.05%95.81M126.42%106.52M126.42%106.52M
-accounts payable 23.68%61.29M23.68%61.29M5.64%49.56M5.64%49.56M12.49%46.91M12.49%46.91M-1.69%41.71M-1.69%41.71M96.88%42.42M96.88%42.42M
-Other payable 30.05%99.97M30.05%99.97M20.27%76.87M20.27%76.87M18.13%63.91M18.13%63.91M-15.58%54.11M-15.58%54.11M151.38%64.09M151.38%64.09M
Current provisions 62.23%5.43M62.23%5.43M-16.84%3.34M-16.84%3.34M-17.01%4.02M-17.01%4.02M40.84%4.85M40.84%4.85M79.07%3.44M79.07%3.44M
Pension and other retirement benefit plans 15.87%11.96M15.87%11.96M2.31%10.32M2.31%10.32M-0.55%10.09M-0.55%10.09M3.77%10.14M3.77%10.14M56.68%9.77M56.68%9.77M
Current deferred liabilities -8.87%7.86M-8.87%7.86M15.89%8.62M15.89%8.62M9.30%7.44M9.30%7.44M-53.97%6.81M-53.97%6.81M23.64%14.79M23.64%14.79M
Other current liabilities ----------------------------------1.04M--1.04M
Current liabilities 24.86%194.04M24.86%194.04M12.32%155.4M12.32%155.4M13.23%138.36M13.23%138.36M-14.25%122.2M-14.25%122.2M100.90%142.51M100.90%142.51M
Non current liabilities
Long term debt and capital lease obligation 14.03%153.2M14.03%153.2M12.52%134.36M12.52%134.36M53.77%119.4M53.77%119.4M57.92%77.65M57.92%77.65M83.61%49.17M83.61%49.17M
-Long term debt 24.05%118M24.05%118M26.19%95.13M26.19%95.13M44.96%75.38M44.96%75.38M116.67%52M116.67%52M--24M--24M
-Long term capital lease obligation -10.27%35.2M-10.27%35.2M-10.88%39.23M-10.88%39.23M71.62%44.02M71.62%44.02M1.91%25.65M1.91%25.65M-6.01%25.17M-6.01%25.17M
Long term accounts payable and other payables -2.32%18.75M-2.32%18.75M13.07%19.2M13.07%19.2M199.10%16.98M199.10%16.98M--5.68M--5.68M--------
Long term provisions 15.17%3.8M15.17%3.8M--3.3M--3.3M------------------------
Employee benefits -35.55%825K-35.55%825K-73.92%1.28M-73.92%1.28M-38.42%4.91M-38.42%4.91M535.57%7.97M535.57%7.97M-29.59%1.25M-29.59%1.25M
Non current deferred liabilities 25.68%10.37M25.68%10.37M12.75%8.25M12.75%8.25M-22.83%7.32M-22.83%7.32M35.11%9.48M35.11%9.48M48.47%7.02M48.47%7.02M
Total non current liabilities 12.36%186.94M12.36%186.94M11.96%166.38M11.96%166.38M47.46%148.61M47.46%148.61M75.44%100.78M75.44%100.78M72.57%57.44M72.57%57.44M
Total liabilities 18.40%380.98M18.40%380.98M12.13%321.78M12.13%321.78M28.70%286.97M28.70%286.97M11.52%222.98M11.52%222.98M91.85%199.95M91.85%199.95M
Shareholders'equity
Share capital 6.56%53.62M6.56%53.62M2.28%50.32M2.28%50.32M4.54%49.2M4.54%49.2M2.65%47.06M2.65%47.06M2.45%45.84M2.45%45.84M
-common stock 6.56%53.62M6.56%53.62M2.28%50.32M2.28%50.32M4.54%49.2M4.54%49.2M2.65%47.06M2.65%47.06M2.45%45.84M2.45%45.84M
Retained earnings 19.43%362.76M19.43%362.76M17.41%303.75M17.41%303.75M10.34%258.72M10.34%258.72M25.18%234.47M25.18%234.47M37.81%187.3M37.81%187.3M
Gains losses not affecting retained earnings 15.71%107.45M15.71%107.45M-5.65%92.86M-5.65%92.86M13.88%98.42M13.88%98.42M22.65%86.43M22.65%86.43M5.67%70.47M5.67%70.47M
Total stockholders'equity 17.21%523.83M17.21%523.83M9.99%446.93M9.99%446.93M10.43%406.34M10.43%406.34M21.19%367.96M21.19%367.96M22.75%303.61M22.75%303.61M
Total equity 17.21%523.83M17.21%523.83M9.99%446.93M9.99%446.93M10.43%406.34M10.43%406.34M21.19%367.96M21.19%367.96M22.73%303.61M22.73%303.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
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