COG Financial Services Ltd (COG) - Total Assets

Latest as of December 2025: AU$738.00 Million AUD ≈ $522.18 Million USD

Based on the latest financial reports, COG Financial Services Ltd (COG) holds total assets worth AU$738.00 Million AUD (≈ $522.18 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check COG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

COG Financial Services Ltd - Total Assets Trend (2002–2025)

This chart illustrates how COG Financial Services Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of COG Financial Services Ltd to see how much of total assets are deployed in long-term investments.

COG Financial Services Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

COG Financial Services Ltd's total assets of AU$738.00 Million consist of 41.6% current assets and 58.5% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$101.89 Million	21.5%
Accounts Receivable	AU$14.95 Million	2.2%
Inventory	AU$0.00	0.0%
Property, Plant & Equipment	AU$23.45 Million	3.4%
Intangible Assets	AU$35.71 Million	5.1%
Goodwill	AU$143.15 Million	20.6%

Asset Composition Trend (2002–2025)

This chart illustrates how COG Financial Services Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of COG Financial Services Ltd.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: COG Financial Services Ltd's current assets represent 41.6% of total assets in 2025, a decrease from 99.9% in 2002.
Cash Position: Cash and equivalents constituted 21.5% of total assets in 2025, down from 98.5% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2002.
Asset Diversification: The largest asset category is goodwill at 20.6% of total assets.

COG Financial Services Ltd Competitors by Total Assets

Key competitors of COG Financial Services Ltd based on total assets are shown below.

Company	Country	Total Assets
IREN Ltd NASDAQ:IREN	USA	$7.03 Billion
Terawulf Inc NASDAQ:WULF	USA	$7.01 Billion
Samsung Securities KO:016360	Korea	₩75.77 Trillion
CleanSpark Inc NASDAQ:CLSK	USA	$2.91 Billion
Bolsas y Mercados Argentinos SA BA:BYMA	Argentina	AR$2.55 Trillion
Praemium Ltd AU:PPS	Australia	AU$135.84 Million
ProCap Financial, Inc. NASDAQ:BRR	USA	$401.50 Million
Digihost Technology Inc V:DGHI	Canada	CA$34.32 Million

COG Financial Services Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.93	0.77	0.87
Quick Ratio	0.93	0.77	0.87
Cash Ratio	0.32	0.26	0.30
Working Capital	AU$-21.99 Million	AU$-72.67 Million	AU$-31.52 Million

COG Financial Services Ltd - Advanced Valuation Insights

This section examines the relationship between COG Financial Services Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	2.32
Latest Market Cap to Assets Ratio	0.31
Asset Growth Rate (YoY)	1.1%
Total Assets	AU$694.80 Million
Market Capitalization	$212.78 Million USD

Valuation Analysis

Below Book Valuation: The market values COG Financial Services Ltd's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: COG Financial Services Ltd's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for COG Financial Services Ltd (2002–2025)

The table below shows the annual total assets of COG Financial Services Ltd from 2002 to 2025.

Year	Total Assets	Change
2025-06-30	AU$694.80 Million ≈ $491.62 Million	+1.12%
2024-06-30	AU$687.12 Million ≈ $486.18 Million	+15.87%
2023-06-30	AU$593.00 Million ≈ $419.58 Million	+14.43%
2022-06-30	AU$518.22 Million ≈ $366.68 Million	+8.71%
2021-06-30	AU$476.69 Million ≈ $337.29 Million	+46.15%
2020-06-30	AU$326.16 Million ≈ $230.78 Million	-3.64%
2019-06-30	AU$338.47 Million ≈ $239.49 Million	+8.09%
2018-06-30	AU$313.12 Million ≈ $221.55 Million	+25.05%
2017-06-30	AU$250.40 Million ≈ $177.17 Million	+168.61%
2016-06-30	AU$93.22 Million ≈ $65.96 Million	+62.05%
2015-06-30	AU$57.52 Million ≈ $40.70 Million	+51.34%
2014-06-30	AU$38.01 Million ≈ $26.89 Million	+15.43%
2013-06-30	AU$32.93 Million ≈ $23.30 Million	-14.37%
2012-06-30	AU$38.45 Million ≈ $27.21 Million	+134.94%
2011-06-30	AU$16.37 Million ≈ $11.58 Million	+403.38%
2010-06-30	AU$3.25 Million ≈ $2.30 Million	-44.27%
2009-06-30	AU$5.83 Million ≈ $4.13 Million	-92.79%
2008-06-30	AU$80.90 Million ≈ $57.24 Million	-58.44%
2007-06-30	AU$194.68 Million ≈ $137.75 Million	+283.54%
2006-06-30	AU$50.76 Million ≈ $35.92 Million	+66.71%
2005-06-30	AU$30.45 Million ≈ $21.54 Million	-50.40%
2004-06-30	AU$61.38 Million ≈ $43.43 Million	+10.22%
2003-06-30	AU$55.69 Million ≈ $39.40 Million	+223.58%
2002-06-30	AU$17.21 Million ≈ $12.18 Million	--

About COG Financial Services Ltd

AU:COG Australia Capital Markets

Market Cap

$212.78 Million

AU$300.72 Million AUD

Market Cap Rank

#16405 Global

#455 in Australia

Share Price

AU$1.41

Change (1 day)

-3.42%

52-Week Range

AU$1.16 - AU$2.42

All Time High

AU$2.42