speb/financial-data huggingface dataset:
COG.AX income_statement (annual, 2023-06-30) — Pretax Income: 28053000.00
COG.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -15021000.00
COG.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1141000.00
COG.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -15821000.00
COG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10484000.00
COG.AX balance_sheet (annual, 2023-06-30) — Receivables: 22390000.00
COG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 14577000.00
COG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -63231000.00
COG.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -108000.00
COG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -117793000.00
COG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 60813000.00
COG.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 6307000.00
COG.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 29141000.00
COG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 88804000.00
COG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 190662000.00
COG.AX income_statement (annual, 2023-06-30) — Special Income Charges: -9377000.00
COG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 163916000.00
COG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -20170000.00
COG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3373687.70
COG.AX income_statement (annual, 2023-06-30) — Tax Provision: 10093000.00
COG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.36
COG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 592996000.00
COG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 241804000.00
COG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 283725000.00
COG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 214470000.00
COG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 378526000.00
COG.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -9377000.00
COG.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -9377000.00
COG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 315552000.00
COG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 28970000.00
COG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 7335000.00
COG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6252000.00
COG.AX balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -7059000.00
COG.AX income_statement (annual, 2024-06-30) — Amortization: 14173000.00
COG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 14173000.00
COG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 192598000.00
COG.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.07
COG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 101796000.00
COG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -10694000.00
COG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 285001000.00
COG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 125680000.00
COG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 125680000.00
COG.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -28075000.00
COG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 125680000.00
COG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 64688000.00
COG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -87163000.00
COG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 46359000.00
COG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 23884000.00
COG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -502079000.00
COG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 548438000.00
COG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 285001000.00
COG.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -28075000.00
COG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 184295000.00
COG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3806000.00
COG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 232259000.00
COG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 232259000.00
COG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 4066000.00
COG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 4066000.00
COG.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 215823000.00
COG.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 8822000.00
COG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 17800000.00
COG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 17800000.00
COG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3627000.00
COG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 192598000.00
COG.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.07
COG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 125680000.00
COG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 64688000.00
COG.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 54000.00
COG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -16000.00
COG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 35665000.00
COG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 17087000.00
COG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 123587000.00
COG.AX balance_sheet (annual, 2024-06-30) — Goodwill: 135436000.00
COG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 177108000.00
COG.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 14394000.00
COG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 24838000.00
COG.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 4253000.00
COG.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 14173000.00
COG.AX income_statement (annual, 2024-06-30) — Interest Expense: 2469000.00
COG.AX income_statement (annual, 2024-06-30) — Interest Income: 3418000.00
COG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 14116000.00
COG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 661296000.00
COG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -87163000.00
COG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 330268000.00
COG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3806000.00
COG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 160883000.00
COG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 244742000.00
COG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 244742000.00
COG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 160883000.00
COG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -71926000.00
COG.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 242722000.00
COG.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1644000.00
COG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 24838000.00
COG.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 51948000.00
COG.AX income_statement (annual, 2024-06-30) — Minority Interests: -11319000.00
COG.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -17812000.00
COG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3806000.00
COG.AX balance_sheet (annual, 2024-06-30) — Net Debt: 351321000.00
COG.AX income_statement (annual, 2024-06-30) — Net Income: 12851000.00
COG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 12851000.00
COG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 24170000.00
COG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 12851000.00
COG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 12851000.00
COG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 24170000.00
COG.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -581000.00
COG.AX income_statement (annual, 2024-06-30) — Net Interest Income: 949000.00
COG.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -17224000.00
COG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 88957000.00
COG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 88957000.00
COG.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -129000.00
COG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 18586000.00
COG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 9893000.00
COG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7187000.00
COG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 10150000.00
COG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 10150000.00
COG.AX income_statement (annual, 2024-06-30) — Normalized Income: 15699217.28
COG.AX income_statement (annual, 2024-06-30) — Occupancy And Equipment: 2301000.00
COG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 315552000.00
COG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 194859000.00
COG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 16436000.00
COG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 17049000.00
COG.AX income_statement (annual, 2024-06-30) — Other Gand A: 44493000.00
COG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 41672000.00
COG.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 133248000.00
COG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -116000.00
COG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 26667000.00
COG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 16418000.00
COG.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 87546000.00
COG.AX balance_sheet (annual, 2024-06-30) — Payables: 55637000.00
COG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 55637000.00
COG.AX income_statement (annual, 2024-06-30) — Pretax Income: 36091000.00
COG.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -4758000.00
COG.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -581000.00
COG.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -29326000.00
COG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10113000.00
COG.AX balance_sheet (annual, 2024-06-30) — Receivables: 23753000.00
COG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 17800000.00
COG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -71926000.00
COG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -117793000.00
COG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 79094000.00
COG.AX cash_flow (annual, 2024-06-30) — Sale Of Business: -13054000.00
COG.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 12102000.00
COG.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 20006000.00
COG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 123587000.00
COG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 194859000.00
COG.AX income_statement (annual, 2024-06-30) — Special Income Charges: -4253000.00
COG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 184295000.00
COG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7187000.00
COG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1404782.72
COG.AX income_statement (annual, 2024-06-30) — Tax Provision: 11921000.00
COG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
COG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 687118000.00
COG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 429037000.00
COG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 477001000.00
COG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 236243000.00
COG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 583738000.00
COG.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -4253000.00
COG.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -4253000.00
COG.AX income_statement (annual, 2025-06-30) — +Total Revenue: 199895000.00
COG.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 22043000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22043000.00
COG.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 452000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 452000.00
COG.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -7225000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7225000.00
COG.AX balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7214000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7214000.00
COG.AX income_statement (annual, 2025-06-30) — Amortization: 12996000.00
COG.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 12996000.00
COG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 199582000.00
COG.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.09
COG.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 125680000.00
COG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -5937000.00
COG.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 292005000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 292005000.00
COG.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 149251000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 149251000.00
COG.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 149251000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 149251000.00
COG.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -25795000.00
COG.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 149251000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 149251000.00
COG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -28395000.00
COG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2662000.00
COG.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 49304000.00
COG.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 23571000.00
COG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -359907000.00
COG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 409211000.00
COG.AX balance_sheet (annual, 2025-06-30) — Common Stock: 292005000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 292005000.00
COG.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -25795000.00
COG.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 152081000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 152081000.00
COG.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 4411000.00
COG.AX balance_sheet (annual, 2025-06-30) — Current Debt: 234099000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 234099000.00
COG.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 234099000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 234099000.00
COG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 5407000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5407000.00
COG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 5407000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 5407000.00
COG.AX balance_sheet (annual, 2025-06-30) — Current Notes Payable: 188136000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 188136000.00
COG.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 10151000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10151000.00
COG.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17831000.00
COG.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 17831000.00
COG.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 4835000.00
COG.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 1745000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1745000.00
COG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 199734043.00
COG.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.09
COG.AX cash_flow (annual, 2025-06-30) — End Cash Position: 149251000.00
COG.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -28395000.00
COG.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 176000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 176000.00
COG.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -16000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -16000.00
COG.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 43367000.00
COG.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -22131000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -22131000.00
COG.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 140548000.00
COG.AX balance_sheet (annual, 2025-06-30) — Goodwill: 143145000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 143145000.00
COG.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 178851000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 178851000.00
COG.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 7666000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7666000.00
COG.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 30676000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30676000.00
COG.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 15179000.00
COG.AX income_statement (annual, 2025-06-30) — Interest Expense: 3917000.00
COG.AX income_statement (annual, 2025-06-30) — Interest Income: 4190000.00
COG.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 21365000.00
COG.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 528058000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 528058000.00
COG.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 2662000.00
COG.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 307431000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 307431000.00
COG.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4411000.00
COG.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 61646000.00
COG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 141878000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 141878000.00
COG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 141878000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 141878000.00
COG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 61646000.00
COG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -69422000.00
COG.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 194103000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 194103000.00
COG.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1594000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1594000.00
COG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 30676000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 30676000.00
COG.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 54425000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 54425000.00
COG.AX income_statement (annual, 2025-06-30) — Minority Interests: -10952000.00
COG.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 17559000.00
COG.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 4411000.00
COG.AX balance_sheet (annual, 2025-06-30) — Net Debt: 226726000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 226726000.00
COG.AX income_statement (annual, 2025-06-30) — Net Income: 18775000.00
COG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 18775000.00
COG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 29727000.00
COG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18775000.00
COG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18775000.00
COG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 29727000.00
COG.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2549000.00
COG.AX income_statement (annual, 2025-06-30) — Net Interest Income: 273000.00
COG.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -1869000.00
COG.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -7776000.00
COG.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -7776000.00
COG.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 765000.00
COG.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -14594000.00
COG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 23451000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 23451000.00
COG.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 4115000.00
COG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -26770000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -26770000.00
COG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 6587000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6587000.00
COG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6587000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6587000.00
COG.AX income_statement (annual, 2025-06-30) — Normalized Income: 18775000.00
COG.AX income_statement (annual, 2025-06-30) — Occupancy And Equipment: 2181000.00
COG.AX income_statement (annual, 2025-06-30) — Operating Revenue: 199895000.00
COG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 201838000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 201838000.00
COG.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 45963000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 45963000.00
COG.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -22291000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -22291000.00
COG.AX income_statement (annual, 2025-06-30) — Other Gand A: 54617000.00
COG.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 35706000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 35706000.00
COG.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 3916000.00
COG.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3540000.00
COG.AX balance_sheet (annual, 2025-06-30) — Other Payable: 32551000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 32551000.00
COG.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 22450000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22450000.00
COG.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 113328000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 113328000.00
COG.AX balance_sheet (annual, 2025-06-30) — Payables: 54594000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Payables: 54594000.00
COG.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 54594000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 54594000.00
COG.AX income_statement (annual, 2025-06-30) — Pretax Income: 41353000.00
COG.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -8936000.00
COG.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2549000.00
COG.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -20928000.00
COG.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3388000.00
COG.AX balance_sheet (annual, 2025-06-30) — Receivables: 22902000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 22902000.00
COG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 17831000.00
COG.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -69422000.00
COG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -117793000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -117793000.00
COG.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 85931000.00
COG.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 26495000.00
COG.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 19059000.00
COG.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 7503000.00
COG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 140548000.00
COG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 201838000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 201838000.00
COG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 152081000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 152081000.00
COG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -26770000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -26770000.00
COG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COG.AX income_statement (annual, 2025-06-30) — Tax Provision: 11626000.00
COG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
COG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 694801000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 694801000.00
COG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 293959000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 293959000.00
COG.AX balance_sheet (annual, 2025-06-30) — Total Debt: 375977000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 375977000.00
COG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 206506000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 206506000.00
COG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 488295000.00
COG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 488295000.00
COG.L income_statement (annual, 2021-12-31) — Basic Average Shares: 31217897.00
COG.L income_statement (annual, 2021-12-31) — Basic EPS: 0.01
COG.L balance_sheet (annual, 2021-12-31) — Cash Financial: 6810000.00
COG.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 31472978.00
COG.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
COG.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -49000.00
COG.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
COG.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -49000.00
COG.L balance_sheet (annual, 2021-12-31) — Share Issued: 31179978.00
COG.L income_statement (annual, 2022-12-31) — +Operating Expense: 9460000.00
COG.L income_statement (annual, 2022-12-31) — +Total Revenue: 12613000.00
COG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1038000.00
COG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2073000.00
COG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -493000.00
COG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11151000.00
COG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37000.00
COG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 31179885.00
COG.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
COG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6810000.00
COG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 200000.00
COG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -189000.00
COG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18000.00
COG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 312000.00
COG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8322000.00
COG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8322000.00
COG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 8322000.00
COG.L cash_flow (annual, 2022-12-31) — Change In Inventory: -88000.00
COG.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2630000.00
COG.L cash_flow (annual, 2022-12-31) — Change In Payable: -1718000.00
COG.L cash_flow (annual, 2022-12-31) — Change In Receivables: 1012000.00
COG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1836000.00
COG.L cash_flow (annual, 2022-12-31) — Changes In Cash: 1356000.00
COG.L balance_sheet (annual, 2022-12-31) — Common Stock: 312000.00
COG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 95000.00
COG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000.00
COG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 3291000.00
COG.L balance_sheet (annual, 2022-12-31) — Current Assets: 13449000.00
COG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18000.00
COG.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
COG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18000.00
COG.L balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 706000.00
COG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 15012000.00
COG.L cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
COG.L cash_flow (annual, 2022-12-31) — Depreciation: 57000.00
COG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 94000.00
COG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 31179885.00
COG.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
COG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -409000.00
COG.L income_statement (annual, 2022-12-31) — EBIT: -624000.00
COG.L income_statement (annual, 2022-12-31) — EBITDA: -530000.00
COG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 156000.00
COG.L cash_flow (annual, 2022-12-31) — End Cash Position: 8322000.00
COG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -132000.00
COG.L balance_sheet (annual, 2022-12-31) — Finished Goods: 216000.00
COG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1479000.00
COG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 4803000.00
COG.L balance_sheet (annual, 2022-12-31) — Goodwill: 482000.00
COG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1421000.00
COG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 681000.00
COG.L income_statement (annual, 2022-12-31) — Gross Profit: 9322000.00
COG.L income_statement (annual, 2022-12-31) — Interest Expense: 0.00
COG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
COG.L income_statement (annual, 2022-12-31) — Interest Income: 9000.00
COG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
COG.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
COG.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9000.00
COG.L balance_sheet (annual, 2022-12-31) — Inventory: 216000.00
COG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 95000.00
COG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -180000.00
COG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000.00
COG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
COG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
COG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
COG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
COG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -133000.00
COG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 481000.00
COG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
COG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1000.00
COG.L income_statement (annual, 2022-12-31) — Net Income: -409000.00
COG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -409000.00
COG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -409000.00
COG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -409000.00
COG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -409000.00
COG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -624000.00
COG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -409000.00
COG.L income_statement (annual, 2022-12-31) — Net Interest Income: -7000.00
COG.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
COG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -133000.00
COG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -133000.00
COG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7000.00
COG.L balance_sheet (annual, 2022-12-31) — Net PPE: 188000.00
COG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -189000.00
COG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1326000.00
COG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -51000.00
COG.L income_statement (annual, 2022-12-31) — Normalized Income: -95040.06
COG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1668000.00
COG.L income_statement (annual, 2022-12-31) — Operating Income: -138000.00
COG.L income_statement (annual, 2022-12-31) — Operating Revenue: 12613000.00
COG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31180789.00
COG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 939000.00
COG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3000.00
COG.L balance_sheet (annual, 2022-12-31) — Other Payable: 129000.00
COG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 769000.00
COG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
COG.L balance_sheet (annual, 2022-12-31) — Payables: 1344000.00
COG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1132000.00
COG.L income_statement (annual, 2022-12-31) — Pretax Income: -624000.00
COG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
COG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
COG.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
COG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -189000.00
COG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3291000.00
COG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94000.00
COG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -133000.00
COG.L income_statement (annual, 2022-12-31) — Research And Development: 2285000.00
COG.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 479000.00
COG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -17120000.00
COG.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2528000.00
COG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 7331000.00
COG.L balance_sheet (annual, 2022-12-31) — Share Issued: 31180789.00
COG.L income_statement (annual, 2022-12-31) — Special Income Charges: -479000.00
COG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 174000.00
COG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 95000.00
COG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1326000.00
COG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -165040.06
COG.L income_statement (annual, 2022-12-31) — Tax Provision: -215000.00
COG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
COG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 231000.00
COG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 191000.00
COG.L balance_sheet (annual, 2022-12-31) — Total Assets: 15107000.00
COG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 95000.00
COG.L balance_sheet (annual, 2022-12-31) — Total Debt: 18000.00
COG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 95000.00
COG.L income_statement (annual, 2022-12-31) — Total Expenses: 12751000.00
COG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15012000.00
COG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1658000.00
COG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -617000.00
COG.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 16000.00
COG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 177000.00
COG.L income_statement (annual, 2022-12-31) — Total Unusual Items: -479000.00
COG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -479000.00
COG.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 71000.00
COG.L balance_sheet (annual, 2022-12-31) — Working Capital: -1563000.00
COG.L income_statement (annual, 2023-12-31) — +Operating Expense: 12647000.00
COG.L income_statement (annual, 2023-12-31) — +Total Revenue: 13515000.00
COG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 603000.00
COG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1039000.00
COG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -530000.00
COG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15169000.00
COG.L income_statement (annual, 2023-12-31) — Amortization: 65000.00
COG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 568000.00
COG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 34586000.00
COG.L income_statement (annual, 2023-12-31) — Basic EPS: -0.10
COG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8322000.00
COG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 194000.00
COG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -33000.00
COG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18000.00
COG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 350000.00
COG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3222000.00
COG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3228000.00
COG.L cash_flow (annual, 2023-12-31) — Change In Inventory: 29000.00
COG.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4667000.00
COG.L cash_flow (annual, 2023-12-31) — Change In Payable: -445000.00
COG.L cash_flow (annual, 2023-12-31) — Change In Receivables: 2235000.00
COG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -2848000.00
COG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -5101000.00
COG.L balance_sheet (annual, 2023-12-31) — Common Stock: 350000.00
COG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1283000.00
COG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 56000.00
COG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 2717000.00
COG.L balance_sheet (annual, 2023-12-31) — Current Assets: 6177000.00
COG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18000.00
COG.L balance_sheet (annual, 2023-12-31) — Current Debt: 566000.00
COG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 584000.00
COG.L balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 382000.00
COG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 10967000.00
COG.L cash_flow (annual, 2023-12-31) — Deferred Tax: -73000.00
COG.L cash_flow (annual, 2023-12-31) — Depreciation: 97000.00
COG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 665000.00
COG.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 65000.00
COG.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
COG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 34586000.00
COG.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
COG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3508000.00
COG.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
COG.L income_statement (annual, 2023-12-31) — EBIT: -3310000.00
COG.L income_statement (annual, 2023-12-31) — EBITDA: -2645000.00
COG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
COG.L cash_flow (annual, 2023-12-31) — End Cash Position: 3222000.00
COG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2885000.00
COG.L balance_sheet (annual, 2023-12-31) — Finished Goods: 187000.00
COG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -5000000.00
COG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 6139000.00
COG.L balance_sheet (annual, 2023-12-31) — Goodwill: 3653000.00
COG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7742000.00
COG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 663000.00
COG.L income_statement (annual, 2023-12-31) — Gross Profit: 10798000.00
COG.L income_statement (annual, 2023-12-31) — Interest Expense: 147000.00
COG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 147000.00
COG.L income_statement (annual, 2023-12-31) — Interest Income: 16000.00
COG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000.00
COG.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -109000.00
COG.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16000.00
COG.L balance_sheet (annual, 2023-12-31) — Inventory: 187000.00
COG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3827000.00
COG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3019000.00
COG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 56000.00
COG.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3054000.00
COG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 1978000.00
COG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1978000.00
COG.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3054000.00
COG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -116000.00
COG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 469000.00
COG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3002000.00
COG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 56000.00
COG.L income_statement (annual, 2023-12-31) — Net Income: -3508000.00
COG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3508000.00
COG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3508000.00
COG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3508000.00
COG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3508000.00
COG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3457000.00
COG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3508000.00
COG.L income_statement (annual, 2023-12-31) — Net Interest Income: -152000.00
COG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2938000.00
COG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2938000.00
COG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -152000.00
COG.L balance_sheet (annual, 2023-12-31) — Net PPE: 133000.00
COG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33000.00
COG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6459000.00
COG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1189000.00
COG.L income_statement (annual, 2023-12-31) — Normalized Income: -2328640.00
COG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4967000.00
COG.L income_statement (annual, 2023-12-31) — Operating Income: -1849000.00
COG.L income_statement (annual, 2023-12-31) — Operating Revenue: 13515000.00
COG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34896258.00
COG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4089000.00
COG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 470000.00
COG.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
COG.L balance_sheet (annual, 2023-12-31) — Other Payable: 259000.00
COG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 509000.00
COG.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6000.00
COG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
COG.L balance_sheet (annual, 2023-12-31) — Payables: 1250000.00
COG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 481000.00
COG.L income_statement (annual, 2023-12-31) — Pretax Income: -3457000.00
COG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
COG.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -3002000.00
COG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33000.00
COG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2717000.00
COG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 665000.00
COG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -116000.00
COG.L income_statement (annual, 2023-12-31) — Research And Development: 3847000.00
COG.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1456000.00
COG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -19778000.00
COG.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2918000.00
COG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 9057000.00
COG.L balance_sheet (annual, 2023-12-31) — Share Issued: 34971196.00
COG.L income_statement (annual, 2023-12-31) — Special Income Charges: -1456000.00
COG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 160000.00
COG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1283000.00
COG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6459000.00
COG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -276640.00
COG.L income_statement (annual, 2023-12-31) — Tax Provision: 51000.00
COG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
COG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 351000.00
COG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 113000.00
COG.L balance_sheet (annual, 2023-12-31) — Total Assets: 14228000.00
COG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3261000.00
COG.L balance_sheet (annual, 2023-12-31) — Total Debt: 2562000.00
COG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1283000.00
COG.L income_statement (annual, 2023-12-31) — Total Expenses: 15364000.00
COG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12945000.00