COSOL Limited (ASX:COS)
Australia
· Delayed Price · Currency is AUD 0.230
-0.025 (-9.80%)
Mar 10, 2026, 9:59 AM AEST
COSOL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 6.04 | 6.09 | 6.62 | 4.56 | 6.22 | 4.18 | Upgrade
|
| Cash & Short-Term Investments | 6.04 | 6.09 | 6.62 | 4.56 | 6.22 | 4.18 | Upgrade
|
| Cash Growth | 65.77% | -7.95% | 44.93% | -26.57% | 48.57% | -38.23% | Upgrade
|
| Accounts Receivable | 21.09 | 23.69 | 20.98 | 22.16 | 11.1 | 7.89 | Upgrade
|
| Other Receivables | 1.83 | - | - | 0.16 | - | - | Upgrade
|
| Receivables | 22.92 | 23.69 | 20.98 | 22.32 | 11.1 | 7.89 | Upgrade
|
| Inventory | - | 0.02 | 0.02 | 0.09 | 0.13 | 0.14 | Upgrade
|
| Prepaid Expenses | 1.6 | 1.65 | 1.91 | 1.06 | 0.58 | 0.25 | Upgrade
|
| Other Current Assets | 1.1 | 0.97 | 0.57 | 1.69 | 1.44 | 0.38 | Upgrade
|
| Total Current Assets | 31.66 | 32.41 | 30.09 | 29.73 | 19.47 | 12.85 | Upgrade
|
| Property, Plant & Equipment | 6.34 | 6.8 | 6.67 | 2.71 | 0.51 | 0.45 | Upgrade
|
| Goodwill | 75.52 | 80.06 | 69.25 | 43.4 | 38.88 | 24.27 | Upgrade
|
| Other Intangible Assets | 11.17 | 12.23 | 5.17 | 1.85 | 0.87 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.22 | 1.77 | 1.37 | 1.18 | 0.64 | 0.6 | Upgrade
|
| Total Assets | 126.91 | 133.27 | 112.55 | 78.86 | 60.37 | 38.29 | Upgrade
|
| Accounts Payable | 4.73 | 2.22 | 3.62 | 3.38 | 5.09 | 1.56 | Upgrade
|
| Accrued Expenses | 6.27 | 6.61 | 4.69 | 5.92 | 3.63 | 2.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.3 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.95 | 2.95 | 4.2 | 2 | - | 1 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.66 | 0.54 | 0.49 | 0.1 | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | 0.23 | 0.49 | - | 0.54 | -0.07 | Upgrade
|
| Current Unearned Revenue | 3.73 | 2.25 | 1.76 | 3.68 | 2.23 | 0.8 | Upgrade
|
| Other Current Liabilities | 4.66 | 6.81 | 6.56 | 7.8 | 3 | 3.67 | Upgrade
|
| Total Current Liabilities | 23.03 | 21.73 | 21.86 | 23.28 | 17.89 | 9.78 | Upgrade
|
| Long-Term Debt | 21.46 | 22.94 | 14.45 | 10.63 | 5.78 | 1.25 | Upgrade
|
| Long-Term Leases | 5.45 | 5.81 | 5.48 | 1.93 | 0.19 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.66 | 0.78 | 1.04 | 0.36 | 0.16 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 2 | 5.12 | 0.35 | - | 1.88 | 1.8 | Upgrade
|
| Total Liabilities | 52.6 | 56.38 | 43.18 | 36.2 | 25.9 | 13.12 | Upgrade
|
| Common Stock | 55.34 | 55.35 | 51.39 | 29.09 | 26.13 | 20.03 | Upgrade
|
| Retained Earnings | 18.19 | 20.6 | 17 | 12.78 | 7.74 | 4.85 | Upgrade
|
| Comprehensive Income & Other | 0.79 | 0.94 | 0.99 | 0.79 | 0.6 | 0.3 | Upgrade
|
| Shareholders' Equity | 74.31 | 76.9 | 69.37 | 42.66 | 34.48 | 25.18 | Upgrade
|
| Total Liabilities & Equity | 126.91 | 133.27 | 112.55 | 78.86 | 60.37 | 38.29 | Upgrade
|
| Total Debt | 30.55 | 32.36 | 24.67 | 15.05 | 9.38 | 2.53 | Upgrade
|
| Net Cash (Debt) | -24.51 | -26.27 | -18.05 | -10.49 | -3.16 | 1.65 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -74.11% | Upgrade
|
| Net Cash Per Share | -0.13 | -0.14 | -0.10 | -0.07 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 181.99 | 181.99 | 177.46 | 147.58 | 141.92 | 131.77 | Upgrade
|
| Total Common Shares Outstanding | 181.99 | 181.99 | 177.46 | 147.58 | 141.92 | 131.77 | Upgrade
|
| Working Capital | 8.63 | 10.68 | 8.23 | 6.44 | 1.58 | 3.08 | Upgrade
|
| Book Value Per Share | 0.41 | 0.42 | 0.39 | 0.29 | 0.24 | 0.19 | Upgrade
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| Tangible Book Value | -12.38 | -15.4 | -5.05 | -2.59 | -5.28 | 0.79 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.08 | -0.03 | -0.02 | -0.04 | 0.01 | Upgrade
|
| Machinery | 1.74 | 1.66 | 1.38 | 0.81 | 0.59 | 0.45 | Upgrade
|
| Leasehold Improvements | 0.09 | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.