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COG Financial Services Ltd (COG)

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  • 1.910
  • -0.020-1.04%
20min DelayMarket Closed Jan 23 16:00 AET
404.65MMarket Cap20.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COG Financial Services Ltd (COG) 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
Cash, cash equivalents and federal funds sold
18.75%149.25M
18.75%149.25M
23.46%125.68M
23.46%125.68M
33.75%101.8M
33.75%101.8M
-19.48%76.11M
-19.48%76.11M
172.45%94.51M
172.45%94.51M
-Cash and cash equivalents
18.75%149.25M
18.75%149.25M
23.46%125.68M
23.46%125.68M
33.75%101.8M
33.75%101.8M
-19.48%76.11M
-19.48%76.11M
172.45%94.51M
172.45%94.51M
Securities and investments
29.45%113.33M
29.45%113.33M
12.58%87.55M
12.58%87.55M
3.51%77.76M
3.51%77.76M
-16.69%75.13M
-16.69%75.13M
151.43%90.17M
151.43%90.17M
-Short term investments
29.45%113.33M
29.45%113.33M
12.58%87.55M
12.58%87.55M
3.51%77.76M
3.51%77.76M
-16.69%75.13M
-16.69%75.13M
151.43%90.17M
151.43%90.17M
Long term equity investment
-20.03%194.1M
-20.03%194.1M
34.37%242.72M
34.37%242.72M
3.26%180.64M
3.26%180.64M
31.26%174.93M
31.26%174.93M
56.03%133.27M
56.03%133.27M
Receivables
-3.58%22.9M
-3.58%22.9M
6.09%23.75M
6.09%23.75M
18.71%22.39M
18.71%22.39M
3.77%18.86M
3.77%18.86M
42.90%18.18M
42.90%18.18M
-Accounts receivable
-93.84%452K
-93.84%452K
13.76%7.34M
13.76%7.34M
-18.83%6.45M
-18.83%6.45M
-39.51%7.94M
-39.51%7.94M
55.68%13.13M
55.68%13.13M
-Other receivables
36.74%22.45M
36.74%22.45M
2.99%16.42M
2.99%16.42M
46.03%15.94M
46.03%15.94M
116.52%10.92M
116.52%10.92M
17.72%5.04M
17.72%5.04M
Net PPE
26.18%23.45M
26.18%23.45M
27.62%18.59M
27.62%18.59M
4.16%14.56M
4.16%14.56M
8.49%13.98M
8.49%13.98M
94.76%12.89M
94.76%12.89M
-Gross PPE
23.50%30.68M
23.50%30.68M
26.69%24.84M
26.69%24.84M
4.33%19.61M
4.33%19.61M
14.22%18.79M
14.22%18.79M
100.37%16.45M
100.37%16.45M
-Accumulated depreciation
-15.56%-7.23M
-15.56%-7.23M
-24.02%-6.25M
-24.02%-6.25M
-4.85%-5.04M
-4.85%-5.04M
-34.94%-4.81M
-34.94%-4.81M
-123.67%-3.56M
-123.67%-3.56M
Goodwill and other intangible assets
0.98%178.85M
0.98%178.85M
-3.79%177.11M
-3.79%177.11M
24.26%184.09M
24.26%184.09M
25.84%148.15M
25.84%148.15M
-16.92%117.73M
-16.92%117.73M
-Goodwill
5.69%143.15M
5.69%143.15M
1.93%135.44M
1.93%135.44M
29.51%132.88M
29.51%132.88M
24.98%102.6M
24.98%102.6M
-24.88%82.09M
-24.88%82.09M
-Other intangible assets
-14.32%35.71M
-14.32%35.71M
-18.63%41.67M
-18.63%41.67M
12.42%51.21M
12.42%51.21M
27.82%45.55M
27.82%45.55M
9.94%35.64M
9.94%35.64M
Other assets
10.17%12.92M
10.17%12.92M
-0.34%11.72M
-0.34%11.72M
6.30%11.76M
6.30%11.76M
11.28%11.07M
11.28%11.07M
8.62%9.94M
8.62%9.94M
Total assets
1.12%694.8M
1.12%694.8M
15.87%687.12M
15.87%687.12M
14.43%593M
14.43%593M
8.71%518.22M
8.71%518.22M
46.15%476.69M
46.15%476.69M
Liabilities
Current debt and capital lease obligation
0.79%234.1M
0.79%234.1M
12.84%232.26M
12.84%232.26M
4.22%205.84M
4.22%205.84M
6.78%197.5M
6.78%197.5M
294.40%184.97M
294.40%184.97M
-Current debt
0.79%234.1M
0.79%234.1M
12.84%232.26M
12.84%232.26M
4.22%205.84M
4.22%205.84M
6.78%197.5M
6.78%197.5M
294.40%184.97M
294.40%184.97M
Derivative product liabilities
--1.75M
--1.75M
----
----
----
----
----
----
----
----
Payables
-1.87%54.59M
-1.87%54.59M
17.97%55.64M
17.97%55.64M
38.37%47.16M
38.37%47.16M
12.37%34.08M
12.37%34.08M
94.89%30.33M
94.89%30.33M
-Accounts payable
-23.91%22.04M
-23.91%22.04M
22.42%28.97M
22.42%28.97M
85.58%23.67M
85.58%23.67M
7.71%12.75M
7.71%12.75M
149.29%11.84M
149.29%11.84M
-Other payable
22.06%32.55M
22.06%32.55M
13.50%26.67M
13.50%26.67M
10.15%23.5M
10.15%23.5M
15.35%21.33M
15.35%21.33M
71.00%18.49M
71.00%18.49M
Current provisions
15.06%10.15M
15.06%10.15M
0.54%8.82M
0.54%8.82M
11.68%8.78M
11.68%8.78M
18.33%7.86M
18.33%7.86M
46.32%6.64M
46.32%6.64M
Current deferred liabilities
32.98%5.41M
32.98%5.41M
72.07%4.07M
72.07%4.07M
-53.69%2.36M
-53.69%2.36M
-31.34%5.1M
-31.34%5.1M
143.35%7.43M
143.35%7.43M
Long term debt and capital lease obligation
-42.03%141.88M
-42.03%141.88M
214.22%244.74M
214.22%244.74M
70.18%77.89M
70.18%77.89M
11.71%45.77M
11.71%45.77M
-18.30%40.97M
-18.30%40.97M
-Long term debt
-42.03%141.88M
-42.03%141.88M
214.22%244.74M
214.22%244.74M
70.18%77.89M
70.18%77.89M
11.71%45.77M
11.71%45.77M
-18.30%40.97M
-18.30%40.97M
Long term provisions
-3.04%1.59M
-3.04%1.59M
1.42%1.64M
1.42%1.64M
20.43%1.62M
20.43%1.62M
20.18%1.35M
20.18%1.35M
71.25%1.12M
71.25%1.12M
Non current deferred liabilities
-35.10%6.59M
-35.10%6.59M
-26.33%10.15M
-26.33%10.15M
11.77%13.78M
11.77%13.78M
46.08%12.33M
46.08%12.33M
22.72%8.44M
22.72%8.44M
Other liabilities
22.04%32.24M
22.04%32.24M
25.18%26.42M
25.18%26.42M
218.74%21.1M
218.74%21.1M
-7.10%6.62M
-7.10%6.62M
18.06%7.13M
18.06%7.13M
Total liabilities
-16.35%488.3M
-16.35%488.3M
54.21%583.74M
54.21%583.74M
21.87%378.53M
21.87%378.53M
8.22%310.61M
8.22%310.61M
114.57%287.03M
114.57%287.03M
Shareholders'equity
Share capital
2.46%292.01M
2.46%292.01M
1.98%285M
1.98%285M
1.44%279.47M
1.44%279.47M
11.40%275.51M
11.40%275.51M
2.54%247.32M
2.54%247.32M
-common stock
2.46%292.01M
2.46%292.01M
1.98%285M
1.98%285M
1.44%279.47M
1.44%279.47M
11.40%275.51M
11.40%275.51M
2.54%247.32M
2.54%247.32M
Retained earnings
0.00%-117.79M
0.00%-117.79M
0.00%-117.79M
0.00%-117.79M
0.00%-117.79M
0.00%-117.79M
0.00%-117.79M
0.00%-117.79M
-28.86%-117.79M
-28.86%-117.79M
Gains losses not affecting retained earnings
-229.52%-22.13M
-229.52%-22.13M
663.15%17.09M
663.15%17.09M
-83.07%2.24M
-83.07%2.24M
-42.03%13.23M
-42.03%13.23M
-6.56%22.82M
-6.56%22.82M
Total stockholders'equity
-17.48%152.08M
-17.48%152.08M
12.43%184.3M
12.43%184.3M
-4.11%163.92M
-4.11%163.92M
12.21%170.95M
12.21%170.95M
-12.54%152.34M
-12.54%152.34M
Noncontrolling interests
4.77%54.43M
4.77%54.43M
2.76%51.95M
2.76%51.95M
37.87%50.55M
37.87%50.55M
-1.75%36.67M
-1.75%36.67M
105.02%37.32M
105.02%37.32M
Total equity
-12.59%206.51M
-12.59%206.51M
10.15%236.24M
10.15%236.24M
3.30%214.47M
3.30%214.47M
9.47%207.62M
9.47%207.62M
-1.42%189.66M
-1.42%189.66M
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
Cash, cash equivalents and federal funds sold 18.75%149.25M18.75%149.25M23.46%125.68M23.46%125.68M33.75%101.8M33.75%101.8M-19.48%76.11M-19.48%76.11M172.45%94.51M172.45%94.51M
-Cash and cash equivalents 18.75%149.25M18.75%149.25M23.46%125.68M23.46%125.68M33.75%101.8M33.75%101.8M-19.48%76.11M-19.48%76.11M172.45%94.51M172.45%94.51M
Securities and investments 29.45%113.33M29.45%113.33M12.58%87.55M12.58%87.55M3.51%77.76M3.51%77.76M-16.69%75.13M-16.69%75.13M151.43%90.17M151.43%90.17M
-Short term investments 29.45%113.33M29.45%113.33M12.58%87.55M12.58%87.55M3.51%77.76M3.51%77.76M-16.69%75.13M-16.69%75.13M151.43%90.17M151.43%90.17M
Long term equity investment -20.03%194.1M-20.03%194.1M34.37%242.72M34.37%242.72M3.26%180.64M3.26%180.64M31.26%174.93M31.26%174.93M56.03%133.27M56.03%133.27M
Receivables -3.58%22.9M-3.58%22.9M6.09%23.75M6.09%23.75M18.71%22.39M18.71%22.39M3.77%18.86M3.77%18.86M42.90%18.18M42.90%18.18M
-Accounts receivable -93.84%452K-93.84%452K13.76%7.34M13.76%7.34M-18.83%6.45M-18.83%6.45M-39.51%7.94M-39.51%7.94M55.68%13.13M55.68%13.13M
-Other receivables 36.74%22.45M36.74%22.45M2.99%16.42M2.99%16.42M46.03%15.94M46.03%15.94M116.52%10.92M116.52%10.92M17.72%5.04M17.72%5.04M
Net PPE 26.18%23.45M26.18%23.45M27.62%18.59M27.62%18.59M4.16%14.56M4.16%14.56M8.49%13.98M8.49%13.98M94.76%12.89M94.76%12.89M
-Gross PPE 23.50%30.68M23.50%30.68M26.69%24.84M26.69%24.84M4.33%19.61M4.33%19.61M14.22%18.79M14.22%18.79M100.37%16.45M100.37%16.45M
-Accumulated depreciation -15.56%-7.23M-15.56%-7.23M-24.02%-6.25M-24.02%-6.25M-4.85%-5.04M-4.85%-5.04M-34.94%-4.81M-34.94%-4.81M-123.67%-3.56M-123.67%-3.56M
Goodwill and other intangible assets 0.98%178.85M0.98%178.85M-3.79%177.11M-3.79%177.11M24.26%184.09M24.26%184.09M25.84%148.15M25.84%148.15M-16.92%117.73M-16.92%117.73M
-Goodwill 5.69%143.15M5.69%143.15M1.93%135.44M1.93%135.44M29.51%132.88M29.51%132.88M24.98%102.6M24.98%102.6M-24.88%82.09M-24.88%82.09M
-Other intangible assets -14.32%35.71M-14.32%35.71M-18.63%41.67M-18.63%41.67M12.42%51.21M12.42%51.21M27.82%45.55M27.82%45.55M9.94%35.64M9.94%35.64M
Other assets 10.17%12.92M10.17%12.92M-0.34%11.72M-0.34%11.72M6.30%11.76M6.30%11.76M11.28%11.07M11.28%11.07M8.62%9.94M8.62%9.94M
Total assets 1.12%694.8M1.12%694.8M15.87%687.12M15.87%687.12M14.43%593M14.43%593M8.71%518.22M8.71%518.22M46.15%476.69M46.15%476.69M
Liabilities
Current debt and capital lease obligation 0.79%234.1M0.79%234.1M12.84%232.26M12.84%232.26M4.22%205.84M4.22%205.84M6.78%197.5M6.78%197.5M294.40%184.97M294.40%184.97M
-Current debt 0.79%234.1M0.79%234.1M12.84%232.26M12.84%232.26M4.22%205.84M4.22%205.84M6.78%197.5M6.78%197.5M294.40%184.97M294.40%184.97M
Derivative product liabilities --1.75M--1.75M--------------------------------
Payables -1.87%54.59M-1.87%54.59M17.97%55.64M17.97%55.64M38.37%47.16M38.37%47.16M12.37%34.08M12.37%34.08M94.89%30.33M94.89%30.33M
-Accounts payable -23.91%22.04M-23.91%22.04M22.42%28.97M22.42%28.97M85.58%23.67M85.58%23.67M7.71%12.75M7.71%12.75M149.29%11.84M149.29%11.84M
-Other payable 22.06%32.55M22.06%32.55M13.50%26.67M13.50%26.67M10.15%23.5M10.15%23.5M15.35%21.33M15.35%21.33M71.00%18.49M71.00%18.49M
Current provisions 15.06%10.15M15.06%10.15M0.54%8.82M0.54%8.82M11.68%8.78M11.68%8.78M18.33%7.86M18.33%7.86M46.32%6.64M46.32%6.64M
Current deferred liabilities 32.98%5.41M32.98%5.41M72.07%4.07M72.07%4.07M-53.69%2.36M-53.69%2.36M-31.34%5.1M-31.34%5.1M143.35%7.43M143.35%7.43M
Long term debt and capital lease obligation -42.03%141.88M-42.03%141.88M214.22%244.74M214.22%244.74M70.18%77.89M70.18%77.89M11.71%45.77M11.71%45.77M-18.30%40.97M-18.30%40.97M
-Long term debt -42.03%141.88M-42.03%141.88M214.22%244.74M214.22%244.74M70.18%77.89M70.18%77.89M11.71%45.77M11.71%45.77M-18.30%40.97M-18.30%40.97M
Long term provisions -3.04%1.59M-3.04%1.59M1.42%1.64M1.42%1.64M20.43%1.62M20.43%1.62M20.18%1.35M20.18%1.35M71.25%1.12M71.25%1.12M
Non current deferred liabilities -35.10%6.59M-35.10%6.59M-26.33%10.15M-26.33%10.15M11.77%13.78M11.77%13.78M46.08%12.33M46.08%12.33M22.72%8.44M22.72%8.44M
Other liabilities 22.04%32.24M22.04%32.24M25.18%26.42M25.18%26.42M218.74%21.1M218.74%21.1M-7.10%6.62M-7.10%6.62M18.06%7.13M18.06%7.13M
Total liabilities -16.35%488.3M-16.35%488.3M54.21%583.74M54.21%583.74M21.87%378.53M21.87%378.53M8.22%310.61M8.22%310.61M114.57%287.03M114.57%287.03M
Shareholders'equity
Share capital 2.46%292.01M2.46%292.01M1.98%285M1.98%285M1.44%279.47M1.44%279.47M11.40%275.51M11.40%275.51M2.54%247.32M2.54%247.32M
-common stock 2.46%292.01M2.46%292.01M1.98%285M1.98%285M1.44%279.47M1.44%279.47M11.40%275.51M11.40%275.51M2.54%247.32M2.54%247.32M
Retained earnings 0.00%-117.79M0.00%-117.79M0.00%-117.79M0.00%-117.79M0.00%-117.79M0.00%-117.79M0.00%-117.79M0.00%-117.79M-28.86%-117.79M-28.86%-117.79M
Gains losses not affecting retained earnings -229.52%-22.13M-229.52%-22.13M663.15%17.09M663.15%17.09M-83.07%2.24M-83.07%2.24M-42.03%13.23M-42.03%13.23M-6.56%22.82M-6.56%22.82M
Total stockholders'equity -17.48%152.08M-17.48%152.08M12.43%184.3M12.43%184.3M-4.11%163.92M-4.11%163.92M12.21%170.95M12.21%170.95M-12.54%152.34M-12.54%152.34M
Noncontrolling interests 4.77%54.43M4.77%54.43M2.76%51.95M2.76%51.95M37.87%50.55M37.87%50.55M-1.75%36.67M-1.75%36.67M105.02%37.32M105.02%37.32M
Total equity -12.59%206.51M-12.59%206.51M10.15%236.24M10.15%236.24M3.30%214.47M3.30%214.47M9.47%207.62M9.47%207.62M-1.42%189.66M-1.42%189.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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