COG Financial Services Ltd Total Assets
COG Financial Services Ltd total assets. 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. Also see COG company net worth for the company's overall valuation and market capitalisation.
Total Assets of COG Financial Services Ltd (2002–2025)
Total assets of COG Financial Services Ltd from 2002 to 2025. This chart illustrates how COG Financial Services Ltd's total assets have evolved over time, based on quarterly financial data. See COG stock price for real-time trading data and today's change.
COG Financial Services Ltd - Asset Composition Analysis
COG Financial Services Ltd Total Assets Breakdown (June 2025)
COG Financial Services Ltd total assets breakdown as of 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. Explore COG Financial Services Ltd (COG) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nordnet AB
ST:SAVE
|
Sweden | Skr324.07 Billion |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
China | CN¥120.25 Billion |
|
GF Securities Co. Ltd
F:9GF
|
Germany | €1.12 Trillion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥129.57 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
Korea | ₩21.63 Trillion |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
Korea | ₩1.83 Trillion |
|
Sino AG
F:XTP
|
Germany | €15.65 Million |
COG Financial Services Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.93 | 0.77 | 0.87 |
| Quick Ratio | 0.93 | 0.77 | 0.87 |
| Cash Ratio | 0.32 | 0.26 | 0.30 |
| Working Capital | AU$-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 | 0.34 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | AU$694.80 Million |
| Market Capitalization | $238.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values COG Financial Services Ltd's assets below their book value (0.34x), 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 |
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About COG Financial Services Ltd
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 comm… Read more