Codan Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Technology Hardware & Equipment
  • Industry: Scientific & Technical Instruments
  • Company website

Company description

Codan Limited develops technology solutions for United Nations organizations, mining companies, security and military groups, government departments, individuals, and small-scale miners. It operates through Communications and Metal Detection segments. The Communications segment designs, develops, manufactures, and markets communication equipment that consists of DTC radio solutions for the wireless transmission of video and other data applications; and Zetron communications solutions. The Metal Detection segment designs, develops, manufactures, and markets metal detection equipment, such as handheld metal detecting technologies for recreational, gold mining, demining, and military markets. The company sells its products through a network of dealers, distributors, and agents in Australia, Canada, Denmark, the United Kingdom, the United States, Brazil, India, Ireland, Mexico, Singapore, the United Arab Emirates, and internationally. Codan Limited was incorporated in 1959 and is headquartered in Mawson Lakes, Australia.

Financial highlights

Market Capitalization$1441.4631 million
P/E Ratio21.23
P/E Growth Ratio0
Book Value2.243
Dividend Per Share0.185
Earnings Per Share0.37
EBITDA98,697
Profit Margin0.1485
Operating Margin TTM0.201
Return on Assets TTM0.0893
Return on Equity TTM0.1749
Revenue TTM456,468

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 87,020 41,397
2001-06-30 110,467 56,124
2002-06-30 104,187 53,095
2003-06-30 113,100 54,000 113,100 94,300
2004-06-30 133,012 69,440 63,572 51,610
2005-06-30 125,946 65,564 60,382 46,299
2006-06-30 117,439 66,095 51,344 47,025
2007-06-30 121,973 68,291 53,682 44,317
2008-06-30 110,447 59,865 50,582 42,788
2009-06-30 133,125 70,158 62,967 49,878
2010-06-30 189,321 91,254 98,067 65,349
2011-06-30 170,516 79,175 91,341 65,698
2012-06-30 160,732 63,301 97,431 61,677
2013-06-30 233,836 90,722 143,114 91,342
2014-06-30 132,268 67,792 64,476 62,468
2015-06-30 143,863 65,519 78,344 71,956
2016-06-30 169,540 74,609 94,931 74,570
2017-06-30 226,095 89,874 136,221 88,169
2018-06-30 229,914 98,209 131,705 94,283
2019-06-30 270,811 117,478 153,333 105,011
2020-06-30 348,017 151,481 196,536 119,550
2021-06-30 437,049 193,911 243,138 121,877
2022-06-30 506,145 219,796 286,349 172,903
2023-06-30 456,468 207,026 249,442 186,541

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 2,088 76,335 57,022 23,922 3,469
2001-06-30 3,923 85,963 64,607 31,997 3,469
2002-06-30 6,445 80,994 55,827 20,369 3,469
2003-06-30 1,900 90,100 43,100 1,400 19,096 21,400
2004-06-30 11,140 95,106 33,820 343 309 23,046
2005-06-30 1,522 105,730 37,152 3,395 26 23,046
2006-06-30 1,336 104,580 35,346 12,927 53 23,685
2007-06-30 5,862 94,906 24,383 2,363 26 23,685
2008-06-30 5,417 156,813 94,769 6 67,555 23,685
2009-06-30 13,895 162,564 98,592 10 72,997 24,849
2010-06-30 21,745 163,238 98,192 52,098 25,328
2011-06-30 8,643 147,426 75,547 34,150 24,609
2012-06-30 23,081 170,283 90,874 113 39,168 24,839
2013-06-30 8,638 211,538 86,806 201 33,641 41,873
2014-06-30 13,031 212,429 92,138 33 59,947 41,560
2015-06-30 7,156 208,668 80,314 36 42,492 41,856
2016-06-30 14,333 212,466 73,544 13 26,922 42,605
2017-06-30 21,421 232,675 67,680 0 0 43,928
2018-06-30 27,711 254,302 66,237 0 42,721
2019-06-30 37,521 274,317 63,103 0 43,761
2020-06-30 92,830 351,566 104,223 3,775 44,746
2021-06-30 22,362 503,559 199,949 6,950 24,000 45,842
2022-06-30 22,613 590,932 222,976 4,592 52,000 47,059
2023-06-30 23,661 693,301 286,966 5,988 75,380 49,196

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 8,035 8,726 10,219
2001-06-30 9,198 9,361 7,199
2002-06-30 10,280 27,095 6,400 2,992
2003-06-30 11,100 21,236 -600 6,400 5,800 7,600
2004-06-30 16,678 25,120 5,368 5,772 11,140 7,885
2005-06-30 16,204 17,008 -10,731 11,140 409 8,840
2006-06-30 8,488 7,238 -473 409 -64 9,723
2007-06-30 11,239 28,883 5,926 -64 5,862 10,533
2008-06-30 1,009 17,060 -445 5,862 5,417 10,533
2009-06-30 12,006 25,477 8,478 5,417 13,895 10,533
2010-06-30 14,394 51,893 7,850 13,895 21,745 11,490
2011-06-30 21,792 26,385 -13,102 21,745 8,643 13,952
2012-06-30 23,146 40,077 14,438 8,643 23,081 14,773
2013-06-30 45,417 36,282 -14,443 23,081 8,638 20,343
2014-06-30 9,197 11,422 4,393 8,638 13,031 15,039
2015-06-30 12,508 30,672 -5,875 13,031 7,156 5,311
2016-06-30 15,495 47,911 7,177 7,156 14,333 7,082
2017-06-30 43,515 75,580 7,088 14,333 21,421 17,724
2018-06-30 41,575 48,218 6,290 21,421 27,711 19,593
2019-06-30 45,665 62,093 9,810 27,711 37,521 26,873
2020-06-30 63,795 103,984 55,309 37,521 92,830 -26,998
2021-06-30 90,351 131,300 -70,468 92,830 22,362 -38,809
2022-06-30 100,736 24,600 251 22,362 22,613 -53,361
2023-06-30 67,774 79,877 1,048 22,613 23,661 -43,480