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COG Financial Services Ltd
Previous close
$2.35
Day range
$2.29 - $2.38
Year range
$0.86 - $2.46
Market cap
499.78M AUD
Avg Volume
262.47K
P/E ratio
25.31
Dividend yield
2.52%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 57.38M | -9.46% |
Operating expense | 54.90M | -8.13% |
Net income | 5.15M | 175.29% |
Net profit margin | 8.98 | 204.41% |
Earnings per share | — | — |
EBITDA | 18.40M | 8.39% |
Effective tax rate | 26.75% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 149.25M | 18.75% |
Total assets | 694.80M | 1.29% |
Total liabilities | 488.30M | 1.23% |
Total equity | 206.51M | — |
Shares outstanding | 201.84M | — |
Price to book | 3.13 | — |
Return on assets | 5.84% | — |
Return on capital | 6.96% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.15M | 175.29% |
Cash from operations | 8.56M | -19.71% |
Cash from investing | 15.01M | 142.78% |
Cash from financing | -16.54M | -149.43% |
Net change in cash | 7.03M | -22.17% |
Free cash flow | 7.33M | 9.23% |
About
Founded
2002
Website
Employees
2,000
