Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Codan Ltd

Technology AU CDA

36.19AUD
0.86(2.43%)

Last update at 2026-03-11T01:55:00Z

Day Range

35.0636.19
LowHigh

52 Week Range

13.0540.19
LowHigh

Fundamentals

  • Previous Close 35.33
  • Market Cap6762.12M
  • Volume54613
  • P/E Ratio53.11
  • Dividend Yield0.97%
  • EBITDA189.73M
  • Revenue TTM762.12M
  • Revenue Per Share TTM4.20
  • Gross Profit TTM 435.38M
  • Diluted EPS TTM0.70

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 133.90M 104.49M 82.64M 135.67M 130.81M
Minority interest - 0.09M 0.04M 0.21M -0.11400M
Net income 103.49M 81.39M 67.77M 100.74M 90.35M
Selling general administrative 61.64M 48.12M 37.13M 36.15M 23.15M
Selling and marketing expenses 131.05M 106.68M 89.69M 78.86M 53.46M
Gross profit 378.75M 305.23M 249.44M 286.35M 243.14M
Reconciled depreciation 37.73M 33.09M 28.87M 24.60M 7.61M
Ebit 146.56M 114.01M 91.76M 139.00M 134.29M
Ebitda 155.64M 147.10M 120.62M 163.60M 153.32M
Depreciation and amortization 9.08M 33.09M 28.87M 24.60M 19.03M
Non operating income net other - - - - -
Operating income 125.33M 95.90M 91.77M 138.05M 140.29M
Other operating expenses 548.90M 454.56M 368.50M 368.74M 305.16M
Interest expense 12.35M 9.44M 9.12M 1.72M 0.74M
Tax provision 30.41M 23.19M 14.91M 35.14M 40.62M
Interest income 0.28M - 0.05M 0.01M 0.39M
Net interest income -12.71800M -10.89800M -10.34300M -2.39600M -0.35600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.41M 23.19M 14.91M 35.14M 40.62M
Total revenue 674.23M 550.46M 456.47M 506.14M 437.05M
Total operating expenses 253.43M 209.32M 186.54M 172.90M 121.88M
Cost of revenue 295.47M 245.23M 207.03M 219.80M 193.91M
Total other income expense net 8.57M 8.59M 1.21M 0.02M -8.40200M
Discontinued operations - - - - -
Net income from continuing ops 103.49M 81.30M 67.73M 100.53M 90.20M
Net income applicable to common shares 103.49M 81.39M 67.77M 100.74M 90.35M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 904.80M 768.71M 693.30M 590.93M 503.56M
Intangible assets 17.67M - 10.40M 9.95M 10.65M
Earning assets - - - - -
Other current assets 25.72M 12.83M 7.70M 7.59M 7.94M
Total liab 380.98M 321.78M 286.97M 222.98M 199.95M
Total stockholder equity 523.83M 447.39M 406.33M 367.96M 303.61M
Deferred long term liab - - 108.17M 92.26M 74.57M
Other current liab 125.21M 69.47M 91.45M 80.49M 1.04M
Common stock 53.62M 50.32M 49.20M 47.06M 45.84M
Capital stock 53.62M - 49.20M 47.06M 45.84M
Retained earnings 421.74M 304.20M 258.71M 234.47M 187.30M
Other liab - - 29.20M 23.13M 8.27M
Good will 323.50M 291.86M 263.58M 240.42M 216.68M
Other assets - - 0.60M 92.26M 74.57M
Cash 39.73M 19.70M 23.66M 22.61M 22.36M
Cash and equivalents - - - - -
Total current liabilities 194.04M 155.40M 138.36M 122.20M 142.51M
Current deferred revenue - 29.68M -5.98800M -4.59200M 92.09M
Net debt 121.00M 121.34M 101.73M 59.63M 33.76M
Short term debt 7.53M 6.69M 5.99M 4.59M 6.95M
Short long term debt - - - - -
Short long term debt total 160.74M 141.05M 125.39M 82.24M 56.12M
Other stockholder equity - - -366.89200M -340.50600M -292.12000M
Property plant equipment - - 76.26M 44.80M 44.75M
Total current assets 322.77M 258.91M 234.29M 203.50M 156.91M
Long term investments - - - - -
Net tangible assets - - 132.36M 117.58M 76.40M
Short term investments - - - - -
Net receivables 116.62M 95.35M 71.02M 59.77M 34.96M
Long term debt 118.00M - 75.38M 52.00M 24.00M
Inventory 140.70M 131.03M 121.40M 102.49M 66.43M
Accounts payable 61.29M 49.56M 46.91M 41.70M 42.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 48.47M 92.86M 98.42M 86.43M 70.47M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 167.23M 143.36M 0.60M - -
Deferred long term asset charges - - - - -
Non current assets total 582.04M 509.81M 459.01M 387.44M 346.65M
Capital lease obligations 42.74M - 50.01M 30.24M 32.12M
Long term debt total - - 119.40M 77.65M 49.17M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -98.05600M -87.96200M -53.92600M -19.75300M -182.72100M
Change to liabilities - - 12.49M -7.16800M 24.20M
Total cashflows from investing activities -98.05600M -87.96200M -53.92600M -19.75300M -182.72100M
Net borrowings 22.88M 19.75M 18.02M 20.68M 19.80M
Total cash from financing activities -28.65900M -22.43100M -25.45500M -32.67800M -19.00400M
Change to operating activities - - -3.94100M -0.48300M -0.23100M
Net income 103.49M 81.39M 67.77M 100.74M 90.35M
Change in cash 20.03M -3.95800M 1.05M 0.25M -70.46800M
Begin period cash flow 19.70M 23.66M 22.61M 22.36M 92.83M
End period cash flow 39.73M 19.70M 23.66M 22.61M 22.36M
Total cash from operating activities 146.64M 106.45M 79.88M 51.72M 131.30M
Issuance of capital stock - - - - -
Depreciation 37.73M 33.09M 12.57M 12.59M 7.30M
Other cashflows from investing activities -53.77300M -40.60400M -4.56200M 14.41M -159.77200M
Dividends paid -44.48300M -36.26300M 43.48M 53.36M 38.81M
Change to inventory -14.54300M 15.97M -18.91300M -39.71800M -16.44100M
Change to account receivables 1.90M -17.19500M -10.30300M -24.46600M 9.24M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -5.91300M 52.52M 28.00M 24.00M
Change to netincome - - 3.90M -1.78000M 5.15M
Capital expenditures 8.62M 50.78M 19.37M 6.59M 4.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -20.73600M -10.19400M -29.21600M -64.18400M -7.20200M
Stock based compensation 1.65M 0.80M 0.74M 0.98M 1.79M
Other non cash items 24.50M 2.17M -0.46700M -61.60000M 33.65M
Free cash flow 138.02M 55.67M 60.51M 45.13M 126.92M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDA
Codan Ltd		 0.86 2.43% 36.19 53.11 35.34 8.87 12.25 9.14 38.92
CAT
Catapult Group International Ltd		 -0.12 3.08% 3.78 - 105.26 8.85 6.52 5.64 37.79
IKE
Ikegps Group Ltd		 0.01 1.80% 0.85 - - 6.57 6.92 5.52 -3.6167
OIL
Optiscan Imaging Ltd		 -0.004 4.12% 0.09 - 10.82 36.83 4.03 104.02 -12.1087
SMN
Structural Monitoring Systems Plc		 -0.005 1.28% 0.39 19.00 3.23 2.11 2.61 2.38 18.22

Reports Covered

Stock Research & News

View All

Profile

Codan Limited develops technology solutions for United Nations organizations, security and military agencies, government departments, corporates, individuals consumers, and small-scale miners. It operates through Communications and Metal Detection segments. The Communications segment designs, develops, manufactures, and markets communication equipment that consists of DTC radio solutions for the wireless transmission of video and other data applications; and Zetron communications solutions. The Metal Detection segment designs, develops, manufactures, and markets metal detection equipment, such as handheld metal detecting technologies for recreational, gold mining, demining, and military markets. The company sells its products through a network of dealers, distributors, and agents in Australia, Canada, Denmark, the United Kingdom, the United States, Brazil, India, Ireland, Mexico, Singapore, the United Arab Emirates, and internationally. Codan Limited was incorporated in 1959 and is headquartered in Mawson Lakes, Australia.

Codan Ltd

Technology Park, Mawson Lakes, SA, Australia, 5095

Key Executives

Name Title Year Born
Mr. Alfonso Ianniello MD, CEO & Director 1973
Mr. Michael Barton B.A., C.A., BA (Acc), CA CFO & Company Sec. NA
Mr. Peter D. Charlesworth Exec. Gen. Mang. of Minelab & Codan Defense NA
Mr. Scott A. French Exec. Gen. Mang. of Land Mobile Radio NA
Ms. Kayi Li Mang. of Investor Relations NA
Mr. Daniel Widera Joint Company Sec. NA
Mr. Michael Barton B.A., BA (Acc), CA, F.C.A. CFO & Company Secretary NA
Mr. Scott A. French Executive General Manager of Zetron NA
Ms. Kayi Li Manager of Investor Relations NA
Mr. Daniel Hutchinson Executive General Manager of Strategy, Corporate Development & M&A NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.