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Codan Limited (CODAF)
OTHER OTC:CODAF
Holding CODAF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | AU$ 16.69M | - | - | - |
| Gross Profit | - | AU$ 899.79K | - | - | - |
| EBIT | - | AU$ -181.49M | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | AU$ -178.49M | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 22.61M | AU$ 364.30M | AU$ 92.83M | AU$ 37.52M | AU$ 27.71M |
| Total Assets | AU$ 590.93M | AU$ 551.57M | AU$ 351.57M | AU$ 274.32M | AU$ 254.30M |
| Total Debt | AU$ 82.24M | AU$ 24.69M | AU$ 30.55M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 59.63M | AU$ -339.61M | AU$ -62.28M | AU$ -37.52M | AU$ -27.71M |
| Total Liabilities | AU$ 222.98M | AU$ 349.47M | AU$ 104.22M | AU$ 63.10M | AU$ 66.24M |
| Stockholders Equity | AU$ 367.96M | AU$ 202.11M | AU$ 247.30M | AU$ 211.34M | AU$ 188.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | AU$ -40.65M | - | - | - |
| Operating Cash Flow | - | AU$ -40.65M | - | - | - |
| Investing Cash Flow | - | AU$ -12.68M | - | - | - |
| Financing Cash Flow | - | AU$ 417.78M | - | - | - |