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COG Financial Services Ltd

Financial Services AU COG

1.3AUD
-0.005(0.38%)

Last update at 2026-03-10T05:10:00Z

Day Range

1.241.34
LowHigh

52 Week Range

0.852.46
LowHigh

Fundamentals

  • Previous Close 1.30
  • Market Cap305.08M
  • Volume599745
  • P/E Ratio14.40
  • Dividend Yield4.48%
  • EBITDA80.56M
  • Revenue TTM383.46M
  • Revenue Per Share TTM1.88
  • Gross Profit TTM 292.60M
  • Diluted EPS TTM0.10

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 41.35M 36.09M 28.05M 38.74M -8.49100M
Minority interest -10.95200M -11.31900M -9.90500M -8.86500M 37.32M
Net income 18.77M 12.85M 8.05M 19.68M -26.37800M
Selling general administrative 32.25M 123.59M 21.03M 12.95M 10.90M
Selling and marketing expenses 163.92M 88.77M 132.79M 129.19M 95.39M
Gross profit 283.43M 169.20M 132.47M 105.39M 92.26M
Reconciled depreciation 17.83M 17.80M 14.58M 11.96M 11.36M
Ebit 61.70M 56.48M 47.83M 41.30M 36.96M
Ebitda 75.16M 74.28M 62.41M 53.25M 48.32M
Depreciation and amortization 13.46M 17.80M 14.58M 11.96M 11.36M
Non operating income net other - - - - -
Operating income 85.08M 56.48M 47.83M 41.30M 36.96M
Other operating expenses 282.66M 281.93M 318.18M 279.48M 178.22M
Interest expense 26.28M 2.47M 8.48M 4.96M 8.07M
Tax provision 11.63M 11.92M 10.09M 10.19M 8.90M
Interest income 4.19M 3.42M 1.47M 0.18M 1.14M
Net interest income 0.27M 0.95M -7.01700M -4.78300M -6.93200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.63M 11.92M 10.09M 10.19M 8.90M
Total revenue 367.73M 362.35M 366.01M 320.77M 267.77M
Total operating expenses 198.35M 112.72M 84.64M 64.09M 107.93M
Cost of revenue 84.31M 206.03M 233.54M 215.39M 175.51M
Total other income expense net -43.72200M -20.38900M -19.77700M -2.55700M -45.45400M
Discontinued operations - - - - -
Net income from continuing ops 29.73M 24.17M 17.96M 28.55M -17.39500M
Net income applicable to common shares 18.77M 12.85M 8.05M 19.68M -26.37800M
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 694.80M 687.12M 593.00M 518.22M 476.69M
Intangible assets 35.71M - 51.21M 45.55M 35.64M
Earning assets - - - - -
Other current assets - -423.87400M 80.70M -64.06000M -80.23000M
Total liab 488.30M 483.49M 378.53M 310.61M 287.03M
Total stockholder equity 152.08M 151.69M 163.92M 170.95M 152.34M
Deferred long term liab - - - - -
Other current liab - -226.17500M 261.57M 238.42M 224.66M
Common stock - 285.00M 279.47M 275.51M 247.31M
Capital stock 292.00M - 279.47M 275.51M 247.31M
Retained earnings -117.79300M -117.79300M -117.79300M -117.79300M -117.79300M
Other liab - - 27.63M 15.56M 12.47M
Good will 143.15M - 132.88M 102.60M 82.09M
Other assets - 687.12M 174.81M 157.07M 110.20M
Cash 149.25M 125.68M 101.80M 76.11M 94.51M
Cash and equivalents - - 101.80M 76.11M 94.51M
Total current liabilities - 226.18M 273.01M 249.28M 233.58M
Current deferred revenue - - -218.06600M -199.39200M -187.88300M
Net debt 226.73M 251.07M 181.93M 167.17M 131.43M
Short term debt - 226.18M 205.84M 197.50M 184.97M
Short long term debt 234.10M - 205.84M 197.50M 184.97M
Short long term debt total - 376.75M 283.73M 243.27M 225.94M
Other stockholder equity - -0.00000M -188.60900M -192.63100M -169.05300M
Property plant equipment - - 14.56M 13.98M 12.89M
Total current assets - - 205.42M 173.26M 205.72M
Long term investments 307.43M - 258.40M 250.06M 223.44M
Net tangible assets - - -20.17000M 22.80M 34.61M
Short term investments 113.33M - 77.76M 75.13M 90.17M
Net receivables 0.45M 298.19M 22.39M 18.86M 18.18M
Long term debt 141.88M - 77.89M 45.77M 40.97M
Inventory - - 0.53M 0.29M 0.07M
Accounts payable 22.04M - 23.66M 12.75M 11.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -15.52300M 2.24M 13.23M 22.82M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -18.58600M -212.77200M -187.89300M -160.76400M
Deferred long term asset charges - - - - -
Non current assets total - 25.29M 212.77M 187.89M 160.76M
Capital lease obligations - - - - -
Long term debt total - - 77.89M 45.77M 40.97M
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 2.66M -87.16300M -36.22100M -6.88200M 5.00M
Change to liabilities - - -0.96800M 4.86M 9.43M
Total cashflows from investing activities 2.66M -87.16300M -36.22100M -202.04100M 27.45M
Net borrowings -7.77600M 88.96M 34.05M -28.61400M -47.63800M
Total cash from financing activities -28.39500M 64.69M 30.12M -24.56000M -54.72000M
Change to operating activities - - 2.05M 167.06M 41.26M
Net income 18.77M 12.85M 8.05M 19.68M -26.37800M
Change in cash 23.57M 23.88M 25.69M -18.40700M 59.82M
Begin period cash flow 125.68M 101.80M 76.11M 94.51M 34.69M
End period cash flow 149.25M 125.68M 101.80M 76.11M 94.51M
Total cash from operating activities 49.30M 46.36M 31.79M 35.20M 190.85M
Issuance of capital stock 4.41M 3.81M 4.07M 29.02M 6.32M
Depreciation 17.83M 17.80M 13.64M 11.32M 10.53M
Other cashflows from investing activities 15.19M -42.01400M -24.59600M -193.94500M 31.11M
Dividends paid 14.70M 16.71M 24.58M 24.25M 14.42M
Change to inventory 0.18M 0.35M -0.24100M 0.22M 0.02M
Change to account receivables 2.45M 1.71M -3.04400M -1.15300M -0.34700M
Sale purchase of stock 4.41M 3.81M -0.10800M -0.82800M -0.17900M
Other cashflows from financing activities -10.33300M -11.36500M 113.97M 7.61M 6.20M
Change to netincome - - 17.07M 9.58M 50.27M
Capital expenditures 3.39M 10.69M 11.62M 8.10M 3.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.87M 4.37M -3.28500M -0.93700M -0.32600M
Stock based compensation 2.92M 0.49M 0.77M 0.03M 0.23M
Other non cash items -1.08700M 11.34M 10.09M 4.19M 206.70M
Free cash flow 45.92M 35.66M 20.16M 27.10M 187.19M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

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)
COG
COG Financial Services Ltd		 -0.005 0.38% 1.30 14.40 12.95 0.80 2.07 4.85
MQG
Macquarie Group Ltd		 3.08 1.58% 198.53 18.11 15.82 4.16 2.11 14.58 5.25
MQGPE
Macquarie Group Ltd		 -0.3 0.30% 100.80 8.27 - - -
CPU
Computershare Ltd		 0.16 0.54% 29.68 21.17 20.62 5.53 5.55 4.10 12.14
SOL
Washington H Soul Pattinson & Company Ltd		 0.31 0.82% 38.10 34.34 40.98 10.24 1.53 23.16 24.74

Reports Covered

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Profile

COG Financial Services Limited, together with its subsidiaries, engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities for in Australia. The company operates through Finance Broking & Aggregation; Novated Leasing; and Asset Management & Lending segments. It provides management of investment funds, as well as offers financing arrangements to commercial customers for essential business assets; and salary packaging services to government and private sector customers. The company was formerly known as Consolidated Operations Group Limited and changed its name to COG Financial Services Limited in November 2020. COG Financial Services Limited was incorporated in 2002 and is based in Chatswood, Australia.

COG Financial Services Ltd

72 Archer Street, Chatswood, NSW, Australia, 2067

Key Executives

Name Title Year Born
Mr. Andrew Bennett Chief Exec. Officer NA
Mr. Cameron Scott McCullagh B.Bus, F.C.A. Exec. Director and Head of Fin. Broking & Aggregation NA
Mr. Mark Crain Exec. Director NA
Richard Balzer Chief Financial Officer NA
Mark Dal Pozzo Group Chief Information Officer NA
Mr. David James Franks B.Ec, BEc, C.A., CA, F Fin, J.P., JP. Company Sec. 1970
Mr. Andrew Bennett Chief Executive Officer NA
Mr. Richard Balzer Chief Financial Officer NA
Mr. Cameron Scott McCullagh B.Bus, F.C.A. Executive Director and Head of Finance Broking & Aggregation NA
Mr. Mark Crain Executive Director 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.