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COG Financial Services Ltd
Previous close
$0.89
Day range
$0.88 - $0.91
Year range
$0.88 - $1.56
Market cap
180.18M AUD
Avg Volume
130.68K
P/E ratio
13.64
Dividend yield
9.23%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 129.75M | 28.66% |
Operating expense | 62.00M | 26.09% |
Net income | 1.87M | 1,727.83% |
Net profit margin | 1.44 | 1,409.09% |
Earnings per share | — | — |
EBITDA | 16.98M | 10.35% |
Effective tax rate | 38.53% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.68M | 23.46% |
Total assets | 687.12M | 15.87% |
Total liabilities | 483.48M | 27.73% |
Total equity | 203.63M | — |
Shares outstanding | 196.41M | — |
Price to book | 1.13 | — |
Return on assets | 5.19% | — |
Return on capital | 6.15% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.87M | 1,727.83% |
Cash from operations | 10.66M | -17.08% |
Cash from investing | -35.09M | -211.25% |
Cash from financing | 33.46M | 76.27% |
Net change in cash | 9.03M | -56.09% |
Free cash flow | 6.71M | -8.97% |
About
Founded
2002
Website
Employees
2,000
