COSOL Limited (ASX:COS)

COSOL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.65	6.62	4.56	6.22	4.18	6.77
Cash & Short-Term Investments	3.65	6.62	4.56	6.22	4.18	6.77
Cash Growth	-45.68%	44.93%	-26.57%	48.57%	-38.23%	1059.74%
Accounts Receivable	26.27	20.98	22.16	11.1	7.89	4.02
Other Receivables	-	-	0.16	-	-	-
Receivables	26.27	20.98	22.32	11.1	7.89	4.02
Inventory	0.02	0.02	0.09	0.13	0.14	-
Prepaid Expenses	2.04	1.91	1.06	0.58	0.25	0.05
Other Current Assets	0.36	0.57	1.69	1.44	0.38	0.08
Total Current Assets	32.34	30.09	29.73	19.47	12.85	10.92
Property, Plant & Equipment	6.25	6.67	2.71	0.51	0.45	0.53
Goodwill	86.59	69.25	43.4	38.88	24.27	18.21
Other Intangible Assets	10.67	5.17	1.85	0.87	0.11	-
Long-Term Deferred Tax Assets	1.54	1.37	1.18	0.64	0.6	0.36
Total Assets	137.38	112.55	78.86	60.37	38.29	30.02
Accounts Payable	2.83	3.62	3.38	5.09	1.56	1.46
Accrued Expenses	6.33	4.69	5.92	3.63	2.55	1.76
Short-Term Debt	-	-	-	3.3	-	-
Current Portion of Long-Term Debt	2.95	4.2	2	-	1	-
Current Portion of Leases	0.52	0.54	0.49	0.1	0.26	0.1
Current Income Taxes Payable	0.79	0.49	-	0.54	-0.07	0.21
Current Unearned Revenue	4.43	1.76	3.68	2.23	0.8	0.09
Other Current Liabilities	3.87	6.56	7.8	3	3.67	3.82
Total Current Liabilities	21.72	21.86	23.28	17.89	9.78	7.43
Long-Term Debt	23.67	14.45	10.63	5.78	1.25	-
Long-Term Leases	5.25	5.48	1.93	0.19	0.02	0.29
Long-Term Deferred Tax Liabilities	0.97	1.04	0.36	0.16	0.28	-
Other Long-Term Liabilities	10.78	0.35	-	1.88	1.8	2.8
Total Liabilities	62.37	43.18	36.2	25.9	13.12	10.52
Common Stock	55.35	51.39	29.09	26.13	20.03	17.99
Retained Earnings	18.58	17	12.78	7.74	4.85	1.51
Comprehensive Income & Other	1.07	0.99	0.79	0.6	0.3	0.01
Shareholders' Equity	75.01	69.37	42.66	34.48	25.18	19.51
Total Liabilities & Equity	137.38	112.55	78.86	60.37	38.29	30.02
Total Debt	32.38	24.67	15.05	9.38	2.53	0.39
Net Cash (Debt)	-28.74	-18.05	-10.49	-3.16	1.65	6.38
Net Cash Growth	-	-	-	-	-74.11%	992.69%
Net Cash Per Share	-0.15	-0.10	-0.07	-0.02	0.01	0.09
Filing Date Shares Outstanding	181.99	177.46	147.58	141.92	131.77	127.5
Total Common Shares Outstanding	181.99	177.46	147.58	141.92	131.77	127.5
Working Capital	10.62	8.23	6.44	1.58	3.08	3.49
Book Value Per Share	0.41	0.39	0.29	0.24	0.19	0.15
Tangible Book Value	-22.25	-5.05	-2.59	-5.28	0.79	1.3
Tangible Book Value Per Share	-0.12	-0.03	-0.02	-0.04	0.01	0.01
Machinery	1.57	1.38	0.81	0.59	0.45	0.15
Leasehold Improvements	0.06	0.05	0.04	0.02	0.02	0.02

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.