ASX Share rice
Tue 04 Aug 2020 - 06:35:am (Sydney)

COG Share Price

CONSOLIDATED OPERATIONS GROUP LIMITEDCOGDiversified Financials

COG Company Information

Name:

Consolidated Operations Group Limited

Sector:

Financial Services

Industry:

Capital Markets

GIC Industry:

Diversified Financial Services

GIC Sub Industry:

Other Diversified Financial Services

Address:

72 Archer Street Chatswood NSW Australia 2067

Phone:

1300 137 146

Exec. Director and Head of Fin. Broking & Aggregation:

Mr. Cameron Scott McCullagh

Group Chief Exec. Officer:

Mr. Andrew Bennett

Chief Financial Officer:

Mr. John McRae

Exec. Director:

Mr. Mark Crain

Company Sec.:

Mr. David James Franks C.A., J.P., B.Ec, BEc, CA, F Fin, JP.

Company Overview:

Consolidated Operations Group Limited provides equipment finance broking, finance aggregation, and commercial equipment leasing services for business assets in Australia. It also offers management IT services. The company is based in Chatswood, Australia.

COG Share Price Information

Shares Issued:

1.57B

Market Capitalisation:

$86.45M

Revenue (TTM):

$225.15M

Revenue Per Share (TTM):

$0.16

Earnings per Share:

$0.003

Profit Margin:

0.0165

Operating Margin (TTM):

$0.10

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.04

Quarterly Revenue Growth (YOY):

0.073

Gross Profit(TTM):

$122.64M

Diluted Earnings Per Share (TTM):

$0.003

QuarterlyEarnings Growth(YOY):

-0.273

COG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-80,554,000

Change To Liabilities:

$-569,000

Total Cashflow From Investing Activities:

$-80,554,000

Net Borrowings:

$17.89M

Net Income:

$4.30M

Total Cash From Operating Activities:

$53.59M

Depreciation:

$6.28M

Dividends Paid:

$-4,278,000

Change To Inventory:

$178K

Change To Account Receivables:

$-512,000

Sale Purchase Of Stock:

$-174,000

Capital Expenditures:

$53.91M

COG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$12M

Net Income:

$4.30M

Gross Profit:

$122.64M

Operating Income:

$23.21M

Other Operating Expenses:

$2.12M

Interest Expense:

$9.53M

Income Tax Expense:

$3.51M

Total Revenue:

$132.91M

Total Operating Expenses:

$194.24M

Cost Of Revenue:

$94.81M

COG Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$39.25M

Total Liabilities:

$139.49M

Total Stockholder Equity:

$178.10M

Other Current Liabilities:

$18.15M

Total Assets:

$338.47M

Common Stock:

$220.91M

Other Current Assets:

$885K

Retained Earnings:

$-36,480,000

Other Liabilities:

$11.62M

Good Will:

$119.88M

Other Assets:

$80.26M

Cash:

$26.04M

Total Current Liabilities:

$67.86M

Short-Term Debt:

$44.57M

Property - Plant & Equipment:

$1.16M

Net Tangible Assets:

$18.97M

Long-Term Investments:

$129.69M

Total Current Assets:

$79.38M

Long-Term Debt:

$60.02M

Net Receivables:

$9.02M

Inventory:

$13K

Accounts Payable:

$3.39M

COG Share Price History

COG News

26 Jul, 2020
While it may not be enough for some shareholders, we think it is good to see the Consolidated Operations Group Limited...
17 Apr, 2020
Consolidated Operations Group (ASX:COG) shareholders are no doubt pleased to see that the share price has bounced 33...
11 Mar, 2020
Unfortunately for some shareholders, the Consolidated Operations Group (ASX:COG) share price has dived 30% in the last...
02 Jan, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
14 Nov, 2019
Today I will take a look at Consolidated Operations Group Limited's (ASX:COG) most recent earnings update (30 June...