speb/financial-data huggingface dataset:
COFS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 98978000.00
COFS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 46501000.00
COFS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 46501000.00
COFS cash_flow (annual, 2025-12-31) — Capital Expenditure: -6627000.00
COFS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2117000.00
COFS balance_sheet (annual, 2025-12-31) — Capital Stock: 398386000.00
COFS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 398386000.00
COFS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87988000.00
COFS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87988000.00
COFS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 87988000.00
COFS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 87988000.00
COFS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16949000.00
COFS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4350000.00
COFS balance_sheet (annual, 2025-12-31) — Cash Financial: 87638000.00
COFS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 87638000.00
COFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -147263000.00
COFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 93202000.00
COFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 106686000.00
COFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -118227000.00
COFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 31814000.00
COFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14034000.00
COFS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3430000.00
COFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 5607000.00
COFS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -18649000.00
COFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5009000.00
COFS cash_flow (annual, 2025-12-31) — Change In Working Capital: -15219000.00
COFS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 598000.00
COFS cash_flow (annual, 2025-12-31) — Changes In Cash: -8763000.00
COFS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10991000.00
COFS balance_sheet (annual, 2025-12-31) — Common Stock: 398386000.00
COFS balance_sheet (quarterly, 2025-12-31) — Common Stock: 398386000.00
COFS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -16949000.00
COFS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4350000.00
COFS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 465353000.00
COFS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 465353000.00
COFS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 892000.00
COFS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 214000.00
COFS cash_flow (annual, 2025-12-31) — Common Stock Payments: -2679000.00
COFS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -628000.00
COFS balance_sheet (annual, 2025-12-31) — Current Debt: 245000000.00
COFS balance_sheet (quarterly, 2025-12-31) — Current Debt: 245000000.00
COFS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 245000000.00
COFS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 245000000.00
COFS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -113000.00
COFS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2410000.00
COFS cash_flow (annual, 2025-12-31) — Deferred Tax: -113000.00
COFS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2410000.00
COFS cash_flow (annual, 2025-12-31) — Depreciation: 3610000.00
COFS cash_flow (quarterly, 2025-12-31) — Depreciation: 1034000.00
COFS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 19870000.00
COFS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5319000.00
COFS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5823000.00
COFS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1683000.00
COFS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19870000.00
COFS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5319000.00
COFS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5823000.00
COFS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1683000.00
COFS income_statement (annual, 2025-12-31) — Diluted Average Shares: 14017910.00
COFS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15072826.00
COFS income_statement (annual, 2025-12-31) — Diluted EPS: 2.01
COFS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.92
COFS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28176000.00
COFS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13867000.00
COFS cash_flow (annual, 2025-12-31) — End Cash Position: 87988000.00
COFS cash_flow (quarterly, 2025-12-31) — End Cash Position: 87988000.00
COFS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -147263000.00
COFS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 93202000.00
COFS cash_flow (annual, 2025-12-31) — Free Cash Flow: 25187000.00
COFS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11917000.00
COFS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
COFS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 607000.00
COFS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -197000.00
COFS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -35674000.00
COFS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -35674000.00
COFS income_statement (annual, 2025-12-31) — General And Administrative Expense: 54747000.00
COFS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15034000.00
COFS balance_sheet (annual, 2025-12-31) — Goodwill: 129854000.00
COFS balance_sheet (quarterly, 2025-12-31) — Goodwill: 129854000.00
COFS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 157841000.00
COFS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 157841000.00
COFS balance_sheet (annual, 2025-12-31) — Gross PPE: 80437000.00
COFS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 80437000.00
COFS balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 383051000.00
COFS balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 383051000.00
COFS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7293000.00
COFS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4453000.00
COFS income_statement (annual, 2025-12-31) — Insurance And Claims: 2010000.00
COFS income_statement (quarterly, 2025-12-31) — Insurance And Claims: 475000.00
COFS income_statement (annual, 2025-12-31) — Interest Expense: 65888000.00
COFS income_statement (quarterly, 2025-12-31) — Interest Expense: 17536000.00
COFS income_statement (annual, 2025-12-31) — Interest Income: 202958000.00
COFS income_statement (quarterly, 2025-12-31) — Interest Income: 54376000.00
COFS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 65107000.00
COFS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 21052000.00
COFS balance_sheet (annual, 2025-12-31) — Invested Capital: 778813000.00
COFS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 778813000.00
COFS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 106686000.00
COFS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -118227000.00
COFS balance_sheet (annual, 2025-12-31) — Investments And Advances: 948966000.00
COFS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 948966000.00
COFS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 892000.00
COFS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 214000.00
COFS balance_sheet (annual, 2025-12-31) — Land And Improvements: 10883000.00
COFS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10883000.00
COFS balance_sheet (annual, 2025-12-31) — Leases: 1262000.00
COFS balance_sheet (quarterly, 2025-12-31) — Leases: 1262000.00
COFS balance_sheet (annual, 2025-12-31) — Long Term Debt: 68460000.00
COFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 68460000.00
COFS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68460000.00
COFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68460000.00
COFS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21791000.00
COFS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21791000.00
COFS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 173074000.00
COFS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -8000.00
COFS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1787000.00
COFS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -414000.00
COFS balance_sheet (annual, 2025-12-31) — Net Debt: 225472000.00
COFS balance_sheet (quarterly, 2025-12-31) — Net Debt: 225472000.00
COFS income_statement (annual, 2025-12-31) — Net Income: 28176000.00
COFS income_statement (quarterly, 2025-12-31) — Net Income: 13867000.00
COFS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28176000.00
COFS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13867000.00
COFS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 28176000.00
COFS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13867000.00
COFS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28176000.00
COFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13867000.00
COFS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28176000.00
COFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13867000.00
COFS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28176000.00
COFS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13867000.00
COFS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28176000.00
COFS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13867000.00
COFS income_statement (annual, 2025-12-31) — Net Interest Income: 137070000.00
COFS income_statement (quarterly, 2025-12-31) — Net Interest Income: 36840000.00
COFS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 34800000.00
COFS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1595000.00
COFS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -80213000.00
COFS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 67000000.00
COFS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5243000.00
COFS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 344000.00
COFS balance_sheet (annual, 2025-12-31) — Net PPE: 48110000.00
COFS balance_sheet (quarterly, 2025-12-31) — Net PPE: 48110000.00
COFS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6627000.00
COFS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2117000.00
COFS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -80213000.00
COFS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 67000000.00
COFS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 307512000.00
COFS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 307512000.00
COFS income_statement (annual, 2025-12-31) — Normalized Income: 42674280.00
COFS income_statement (quarterly, 2025-12-31) — Normalized Income: 14032201.33
COFS income_statement (annual, 2025-12-31) — Occupancy And Equipment: 9314000.00
COFS income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 2469000.00
COFS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 31814000.00
COFS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 14034000.00
COFS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1981000.00
COFS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -511000.00
COFS income_statement (annual, 2025-12-31) — Operating Revenue: 161736000.00
COFS income_statement (quarterly, 2025-12-31) — Operating Revenue: 42937000.00
COFS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15000939.00
COFS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15000939.00
COFS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 245000000.00
COFS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 245000000.00
COFS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -35674000.00
COFS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -35674000.00
COFS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27987000.00
COFS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27987000.00
COFS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14086000.00
COFS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4085000.00
COFS income_statement (annual, 2025-12-31) — Other Non Interest Expense: 21239000.00
COFS income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 5121000.00
COFS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 134277000.00
COFS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 134277000.00
COFS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
COFS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
COFS income_statement (annual, 2025-12-31) — Pretax Income: 34188000.00
COFS income_statement (quarterly, 2025-12-31) — Pretax Income: 16788000.00
COFS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -327000.00
COFS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
COFS income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 3262000.00
COFS income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 784000.00
COFS cash_flow (annual, 2025-12-31) — Purchase Of Business: -8000.00
COFS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -88382000.00
COFS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10398000.00
COFS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6627000.00
COFS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2117000.00
COFS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19870000.00
COFS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5319000.00
COFS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2679000.00
COFS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -628000.00
COFS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 17369000.00
COFS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
COFS balance_sheet (annual, 2025-12-31) — Retained Earnings: 102641000.00
COFS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 102641000.00
COFS income_statement (annual, 2025-12-31) — Salaries And Wages: 52737000.00
COFS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 14559000.00
COFS cash_flow (annual, 2025-12-31) — Sale Of Business: 173082000.00
COFS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
COFS cash_flow (annual, 2025-12-31) — Sale Of Investment: 123182000.00
COFS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8803000.00
COFS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 981000.00
COFS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 258000.00
COFS income_statement (annual, 2025-12-31) — Selling General And Administration: 55728000.00
COFS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15292000.00
COFS balance_sheet (annual, 2025-12-31) — Share Issued: 15000939.00
COFS balance_sheet (quarterly, 2025-12-31) — Share Issued: 15000939.00
COFS income_statement (annual, 2025-12-31) — Special Income Charges: -17369000.00
COFS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
COFS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 883000.00
COFS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 259000.00
COFS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 465353000.00
COFS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 465353000.00
COFS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 307512000.00
COFS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 307512000.00
COFS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3096720.00
COFS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -34798.67
COFS income_statement (annual, 2025-12-31) — Tax Provision: 6012000.00
COFS income_statement (quarterly, 2025-12-31) — Tax Provision: 2921000.00
COFS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
COFS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
COFS balance_sheet (annual, 2025-12-31) — Total Assets: 4410551000.00
COFS balance_sheet (quarterly, 2025-12-31) — Total Assets: 4410551000.00
COFS balance_sheet (annual, 2025-12-31) — Total Capitalization: 533813000.00
COFS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 533813000.00
COFS balance_sheet (annual, 2025-12-31) — Total Debt: 313460000.00
COFS balance_sheet (quarterly, 2025-12-31) — Total Debt: 313460000.00
COFS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 465353000.00
COFS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 465353000.00
COFS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3945198000.00
COFS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3945198000.00
COFS income_statement (annual, 2025-12-31) — Total Unusual Items: -17595000.00
COFS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -200000.00
COFS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17595000.00
COFS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -200000.00
COFS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -607000.00
COFS cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 197000.00
COFS income_statement (quarterly, 2026-03-31) — +Total Revenue: 42457000.00
COFS income_statement (quarterly, 2026-03-31) — Amortization: 1685000.00
COFS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4048000.00
COFS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4048000.00
COFS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1685000.00
COFS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9425000.00
COFS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14990017.00
COFS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.91
COFS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 87988000.00
COFS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1524000.00
COFS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 397498000.00
COFS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84218000.00
COFS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 84218000.00
COFS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4337000.00
COFS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 83868000.00
COFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18157000.00
COFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 14564000.00
COFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -177000.00
COFS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5849000.00
COFS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8039000.00
COFS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13888000.00
COFS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3770000.00
COFS balance_sheet (quarterly, 2026-03-31) — Common Stock: 397498000.00
COFS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4337000.00
COFS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 470001000.00
COFS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 255000.00
COFS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1441000.00
COFS balance_sheet (quarterly, 2026-03-31) — Current Debt: 185000000.00
COFS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 185000000.00
COFS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1053000.00
COFS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1053000.00
COFS cash_flow (quarterly, 2026-03-31) — Depreciation: 881000.00
COFS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4929000.00
COFS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1685000.00
COFS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4929000.00
COFS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1685000.00
COFS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15041910.00
COFS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.91
COFS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13704000.00
COFS cash_flow (quarterly, 2026-03-31) — End Cash Position: 84218000.00
COFS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18157000.00
COFS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1701000.00
COFS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 203000.00
COFS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -177000.00
COFS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -39505000.00
COFS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14632000.00
COFS balance_sheet (quarterly, 2026-03-31) — Goodwill: 129854000.00
COFS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 159318000.00
COFS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 384339000.00
COFS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
COFS income_statement (quarterly, 2026-03-31) — Insurance And Claims: 570000.00
COFS income_statement (quarterly, 2026-03-31) — Interest Expense: 16633000.00
COFS income_statement (quarterly, 2026-03-31) — Interest Income: 53275000.00
COFS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 17262000.00
COFS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 703553000.00
COFS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 14564000.00
COFS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 967295000.00
COFS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 255000.00
COFS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 48552000.00
COFS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48552000.00
COFS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
COFS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1186000.00
COFS balance_sheet (quarterly, 2026-03-31) — Net Debt: 149334000.00
COFS income_statement (quarterly, 2026-03-31) — Net Income: 13704000.00
COFS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13704000.00
COFS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13704000.00
COFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13704000.00
COFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13704000.00
COFS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13704000.00
COFS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13704000.00
COFS income_statement (quarterly, 2026-03-31) — Net Interest Income: 36642000.00
COFS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -14611000.00
COFS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -80000000.00
COFS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -10675000.00
COFS balance_sheet (quarterly, 2026-03-31) — Net PPE: 48670000.00
COFS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1524000.00
COFS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -80000000.00
COFS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 310683000.00
COFS income_statement (quarterly, 2026-03-31) — Normalized Income: 13696602.00
COFS income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2591000.00
COFS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -177000.00
COFS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -396000.00
COFS income_statement (quarterly, 2026-03-31) — Operating Revenue: 42457000.00
COFS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14960200.00
COFS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 185000000.00
COFS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -39505000.00
COFS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29464000.00
COFS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5851000.00
COFS income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 5622000.00
COFS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 573531000.00
COFS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
COFS income_statement (quarterly, 2026-03-31) — Pretax Income: 16681000.00
COFS income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 982000.00
COFS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -34816000.00
COFS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1524000.00
COFS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4929000.00
COFS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1441000.00
COFS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
COFS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 112008000.00
COFS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 14062000.00
COFS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
COFS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20205000.00
COFS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 264000.00
COFS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14896000.00
COFS balance_sheet (quarterly, 2026-03-31) — Share Issued: 14960200.00
COFS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
COFS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 298000.00
COFS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 470001000.00
COFS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 310683000.00
COFS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1602.00
COFS income_statement (quarterly, 2026-03-31) — Tax Provision: 2977000.00
COFS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
COFS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4394565000.00
COFS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 518553000.00
COFS balance_sheet (quarterly, 2026-03-31) — Total Debt: 233552000.00
COFS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 470001000.00
COFS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3924564000.00
COFS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 9000.00
COFS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9000.00
COFS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -26000.00
COG.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -179000.00
COG.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 37767000.00
COG.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 1202000.00
COG.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -179000.00
COG.AX income_statement (annual, 2021-06-30) — Special Income Charges: -37767000.00
COG.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -37767000.00
COG.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -37767000.00
COG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 179586000.00
COG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 12752000.00
COG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7944000.00
COG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4808000.00
COG.AX balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -9408000.00
COG.AX income_statement (annual, 2022-06-30) — Amortization: 9380000.00
COG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 9380000.00
COG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 180223000.00
COG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.11
COG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 94514000.00
COG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8096000.00
COG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 275512000.00
COG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 76107000.00
COG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 76107000.00
COG.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -24250000.00
COG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 76107000.00
COG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -24560000.00
COG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -202041000.00
COG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 208194000.00
COG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -18407000.00
COG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -312215000.00
COG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 520409000.00
COG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 275512000.00
COG.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -24250000.00
COG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 170946000.00
COG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 29025000.00
COG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -828000.00
COG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 197504000.00
COG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 197504000.00
COG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 5103000.00
COG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 5103000.00
COG.AX balance_sheet (annual, 2022-06-30) — Current Notes Payable: 193143000.00
COG.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 7857000.00
COG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 11958000.00
COG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 11958000.00
COG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2578000.00
COG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 180430797.00
COG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.11
COG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 76107000.00
COG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -24560000.00
COG.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 95000.00
COG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -16000.00
COG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 200098000.00
COG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 13227000.00
COG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 62459000.00
COG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 102598000.00
COG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 148151000.00
COG.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 17352000.00
COG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 18791000.00
COG.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 583000.00
COG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 14415000.00
COG.AX income_statement (annual, 2022-06-30) — Interest Expense: 4965000.00
COG.AX income_statement (annual, 2022-06-30) — Interest Income: 182000.00
COG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5373000.00
COG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 414219000.00
COG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -202041000.00
COG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 250056000.00
COG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 29025000.00
COG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 7500000.00
COG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 45769000.00
COG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 45769000.00
COG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 7500000.00
COG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -36114000.00
COG.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 174930000.00
COG.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1346000.00
COG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 18791000.00
COG.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 36669000.00
COG.AX income_statement (annual, 2022-06-30) — Minority Interests: -8865000.00
COG.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -47569000.00
COG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 28197000.00
COG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 167166000.00
COG.AX income_statement (annual, 2022-06-30) — Net Income: 19685000.00
COG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 19685000.00
COG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 28550000.00
COG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 19685000.00
COG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 19685000.00
COG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 28550000.00
COG.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -707000.00
COG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4783000.00
COG.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -6882000.00
COG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -28614000.00
COG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -28614000.00
COG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 107000.00
COG.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -197000.00
COG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 13983000.00
COG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -894000.00
COG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 22795000.00
COG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 12326000.00
COG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 12326000.00
COG.AX income_statement (annual, 2022-06-30) — Normalized Income: 20114672.41
COG.AX income_statement (annual, 2022-06-30) — Occupancy And Equipment: 1292000.00
COG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 179586000.00
COG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 187911000.00
COG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 4361000.00
COG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 13148000.00
COG.AX income_statement (annual, 2022-06-30) — Other Gand A: 12952000.00
COG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 45553000.00
COG.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 74580000.00
COG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 6739000.00
COG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 21331000.00
COG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 10917000.00
COG.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 75126000.00
COG.AX balance_sheet (annual, 2022-06-30) — Payables: 34083000.00
COG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 34083000.00
COG.AX income_statement (annual, 2022-06-30) — Pretax Income: 38738000.00
COG.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -47569000.00
COG.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -707000.00
COG.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -6882000.00
COG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7389000.00
COG.AX balance_sheet (annual, 2022-06-30) — Receivables: 18861000.00
COG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 11958000.00
COG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -36114000.00
COG.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -828000.00
COG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -117793000.00
COG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 49507000.00
COG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 6495000.00
COG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 62459000.00
COG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 187911000.00
COG.AX income_statement (annual, 2022-06-30) — Special Income Charges: -583000.00
COG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 170946000.00
COG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 22795000.00
COG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -153327.59
COG.AX income_statement (annual, 2022-06-30) — Tax Provision: 10188000.00
COG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
COG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 518224000.00
COG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 216715000.00
COG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 243273000.00
COG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 207615000.00
COG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 310609000.00
COG.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -583000.00
COG.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -583000.00
COG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 218217000.00
COG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 23665000.00
COG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6448000.00
COG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5041000.00
COG.AX balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -8107000.00
COG.AX income_statement (annual, 2023-06-30) — Amortization: 9380000.00
COG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 9380000.00
COG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 189206000.00
COG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.04
COG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 76107000.00
COG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -11625000.00
COG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 279470000.00
COG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 101796000.00
COG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 101796000.00
COG.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -24577000.00
COG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 101796000.00
COG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 30124000.00
COG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -36221000.00
COG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 31786000.00
COG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 25689000.00
COG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -355463000.00
COG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 387249000.00
COG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 279470000.00
COG.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -24577000.00
COG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 163916000.00
COG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4066000.00
COG.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -108000.00
COG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 205837000.00
COG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 205837000.00
COG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2363000.00
COG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 2363000.00
COG.AX balance_sheet (annual, 2023-06-30) — Current Notes Payable: 189658000.00
COG.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 8775000.00
COG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 14577000.00
COG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 14577000.00
COG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5197000.00
COG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 189206000.00
COG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.04
COG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 101796000.00
COG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 30124000.00
COG.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 113000.00
COG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -16000.00
COG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 20161000.00
COG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2239000.00
COG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 88804000.00
COG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 132875000.00
COG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 184086000.00
COG.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 14555000.00
COG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 19605000.00
COG.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 9377000.00
COG.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 15807000.00
COG.AX income_statement (annual, 2023-06-30) — Interest Expense: 1521000.00
COG.AX income_statement (annual, 2023-06-30) — Interest Income: 1466000.00
COG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 7017000.00
COG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 447641000.00
COG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -36221000.00
COG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 258397000.00
COG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4066000.00
COG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 97285000.00
COG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 77888000.00
COG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 77888000.00
COG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 97285000.00
COG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -63231000.00
COG.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 180636000.00
COG.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1621000.00
COG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 19605000.00
COG.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 50554000.00
COG.AX income_statement (annual, 2023-06-30) — Minority Interests: -9905000.00
COG.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -15021000.00
COG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3958000.00
COG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 181929000.00
COG.AX income_statement (annual, 2023-06-30) — Net Income: 8055000.00
COG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 8055000.00
COG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 17960000.00
COG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 8055000.00
COG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 8055000.00
COG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 17960000.00
COG.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1141000.00
COG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -55000.00
COG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -9514000.00
COG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 34054000.00
COG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 34054000.00
COG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 16689000.00
COG.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -349000.00
COG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 14564000.00
COG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 18657000.00
COG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -20170000.00
COG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 13777000.00
COG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 13777000.00
COG.AX income_statement (annual, 2023-06-30) — Normalized Income: 14058312.30
COG.AX income_statement (annual, 2023-06-30) — Occupancy And Equipment: 1751000.00
COG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 218217000.00
COG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 190662000.00
COG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 16179000.00
COG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2142000.00
COG.AX income_statement (annual, 2023-06-30) — Other Gand A: 27991000.00
COG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 51211000.00
COG.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 87219000.00
COG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 13474000.00
COG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 23496000.00
COG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 15942000.00
COG.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 77761000.00
COG.AX balance_sheet (annual, 2023-06-30) — Payables: 47161000.00
COG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 47161000.00