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COG Financial Services Ltd
Previous close
$1.32
Day range
$1.32 - $1.41
Year range
$0.93 - $2.46
Market cap
296.53M AUD
Avg Volume
331.03K
P/E ratio
14.17
Dividend yield
4.63%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 99.25M | 8.61% |
Operating expense | 57.48M | 3.59% |
Net income | 4.94M | 16.72% |
Net profit margin | 4.98 | 7.56% |
Earnings per share | — | — |
EBITDA | 21.88M | 14.08% |
Effective tax rate | 32.18% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 183.39M | 35.65% |
Total assets | 738.00M | 4.30% |
Total liabilities | 536.47M | 5.81% |
Total equity | 201.53M | — |
Shares outstanding | 211.86M | — |
Price to book | 1.85 | — |
Return on assets | 5.84% | — |
Return on capital | 7.43% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.94M | 16.72% |
Cash from operations | 19.92M | 23.45% |
Cash from investing | 4.89M | 135.72% |
Cash from financing | -7.73M | -436.02% |
Net change in cash | 17.07M | 258.86% |
Free cash flow | 14.10M | 26.59% |
About
Founded
2002
Website
Employees
2,000
