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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.