| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 874.97M | AU$ 674.23M | AU$ 550.46M | AU$ 456.47M | AU$ 506.14M |
| Gross Profit | AU$ 466.15M | AU$ 378.75M | AU$ 305.23M | AU$ 218.59M | AU$ 253.06M |
| Operating Income | AU$ 242.41M | AU$ 125.33M | AU$ 95.90M | AU$ 91.77M | AU$ 138.05M |
| EBITDA | AU$ 287.22M | AU$ 155.64M | AU$ 147.10M | AU$ 120.64M | AU$ 162.65M |
| Net Income | AU$ 175.18M | AU$ 103.49M | AU$ 81.39M | AU$ 67.77M | AU$ 100.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 50.73M | AU$ 39.73M | AU$ 19.70M | AU$ 23.66M | AU$ 22.61M |
| Total Assets | AU$ 908.93M | AU$ 904.80M | AU$ 768.71M | AU$ 693.30M | AU$ 590.93M |
| Total Debt | AU$ 57.42M | AU$ 160.74M | AU$ 141.05M | AU$ 125.39M | AU$ 82.24M |
| Net Debt | AU$ 6.68M | AU$ 121.00M | AU$ 121.34M | AU$ 101.73M | AU$ 59.63M |
| Total Liabilities | AU$ 300.51M | AU$ 380.98M | AU$ 321.78M | AU$ 286.97M | AU$ 222.98M |
| Stockholders' Equity | AU$ 608.42M | AU$ 523.83M | AU$ 447.39M | AU$ 406.70M | AU$ 368.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 240.53M | AU$ 138.02M | AU$ 55.67M | AU$ 30.51M | AU$ 17.56M |
| Operating Cash Flow | AU$ 249.34M | AU$ 146.64M | AU$ 106.45M | AU$ 79.88M | AU$ 51.72M |
| Investing Cash Flow | AU$ -63.30M | AU$ -98.06M | AU$ -87.96M | AU$ -53.93M | AU$ -19.75M |
| Financing Cash Flow | AU$ -174.07M | AU$ -28.66M | AU$ -22.43M | AU$ -25.45M | AU$ -32.68M |
Codan Limited (CODAF)
OTHER OTC:CODAF
