COSOL Limited (ASX:COS)

COSOL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.09	6.62	4.56	6.22	4.18
Cash & Short-Term Investments	6.09	6.62	4.56	6.22	4.18
Cash Growth	-7.95%	44.93%	-26.57%	48.57%	-38.23%
Accounts Receivable	23.69	20.98	22.16	11.1	7.89
Other Receivables	-	-	0.16	-	-
Receivables	23.69	20.98	22.32	11.1	7.89
Inventory	0.02	0.02	0.09	0.13	0.14
Prepaid Expenses	1.65	1.91	1.06	0.58	0.25
Other Current Assets	0.97	0.57	1.69	1.44	0.38
Total Current Assets	32.41	30.09	29.73	19.47	12.85
Property, Plant & Equipment	6.8	6.67	2.71	0.51	0.45
Goodwill	80.06	69.25	43.4	38.88	24.27
Other Intangible Assets	12.23	5.17	1.85	0.87	0.11
Long-Term Deferred Tax Assets	1.77	1.37	1.18	0.64	0.6
Total Assets	133.27	112.55	78.86	60.37	38.29
Accounts Payable	2.22	3.62	3.38	5.09	1.56
Accrued Expenses	6.61	4.69	5.92	3.63	2.55
Short-Term Debt	-	-	-	3.3	-
Current Portion of Long-Term Debt	2.95	4.2	2	-	1
Current Portion of Leases	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	2.25	1.76	3.68	2.23	0.8
Other Current Liabilities	6.81	6.56	7.8	3	3.67
Total Current Liabilities	21.73	21.86	23.28	17.89	9.78
Long-Term Debt	22.94	14.45	10.63	5.78	1.25
Long-Term Leases	5.81	5.48	1.93	0.19	0.02
Long-Term Deferred Tax Liabilities	0.78	1.04	0.36	0.16	0.28
Other Long-Term Liabilities	5.12	0.35	-	1.88	1.8
Total Liabilities	56.38	43.18	36.2	25.9	13.12
Common Stock	55.35	51.39	29.09	26.13	20.03
Retained Earnings	20.6	17	12.78	7.74	4.85
Comprehensive Income & Other	0.94	0.99	0.79	0.6	0.3
Shareholders' Equity	76.9	69.37	42.66	34.48	25.18
Total Liabilities & Equity	133.27	112.55	78.86	60.37	38.29
Total Debt	32.36	24.67	15.05	9.38	2.53
Net Cash (Debt)	-26.27	-18.05	-10.49	-3.16	1.65
Net Cash Growth	-	-	-	-	-74.11%
Net Cash Per Share	-0.14	-0.10	-0.07	-0.02	0.01
Filing Date Shares Outstanding	181.99	177.46	147.58	141.92	131.77
Total Common Shares Outstanding	181.99	177.46	147.58	141.92	131.77
Working Capital	10.68	8.23	6.44	1.58	3.08
Book Value Per Share	0.42	0.39	0.29	0.24	0.19
Tangible Book Value	-15.4	-5.05	-2.59	-5.28	0.79
Tangible Book Value Per Share	-0.08	-0.03	-0.02	-0.04	0.01
Machinery	1.66	1.38	0.81	0.59	0.45
Leasehold Improvements	0.07	0.05	0.04	0.02	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.