COSOL Limited (ASX:COS)
Australia · Delayed Price · Currency is AUD 0.2000
0.00 (0.00%)
Aug 27, 2026, 3:48 PM AEST
COSOL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.3 | 6.09 | 6.62 | 4.56 | 6.22 |
Cash & Short-Term Investments | 5.3 | 6.09 | 6.62 | 4.56 | 6.22 |
Cash Growth | -12.97% | -7.95% | 44.93% | -26.57% | 48.57% |
Accounts Receivable | 21.65 | 23.69 | 20.98 | 22.16 | 11.1 |
Other Receivables | 2.32 | - | - | 0.16 | - |
Receivables | 23.97 | 23.69 | 20.98 | 22.32 | 11.1 |
Inventory | - | 0.02 | 0.02 | 0.09 | 0.13 |
Prepaid Expenses | 1.68 | 1.65 | 1.91 | 1.06 | 0.58 |
Other Current Assets | 1.04 | 0.97 | 0.57 | 1.69 | 1.44 |
Total Current Assets | 31.99 | 32.41 | 30.09 | 29.73 | 19.47 |
Property, Plant & Equipment | 5.84 | 6.8 | 6.67 | 2.71 | 0.51 |
Goodwill | 69.02 | 80.06 | 69.25 | 43.4 | 38.88 |
Other Intangible Assets | 10.33 | 12.23 | 5.17 | 1.85 | 0.87 |
Long-Term Deferred Tax Assets | 2.32 | 1.77 | 1.37 | 1.18 | 0.64 |
Total Assets | 119.5 | 133.27 | 112.55 | 78.86 | 60.37 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.39 | 2.22 | 3.62 | 3.38 | 5.09 |
Accrued Expenses | 5.12 | 6.61 | 4.69 | 5.92 | 3.63 |
Short-Term Debt | - | - | - | - | 3.3 |
Current Portion of Long-Term Debt | 1.48 | 2.95 | 4.2 | 2 | - |
Current Portion of Leases | 0.72 | 0.66 | 0.54 | 0.49 | 0.1 |
Current Income Taxes Payable | - | 0.23 | 0.49 | - | 0.54 |
Current Unearned Revenue | 3.88 | 2.25 | 1.76 | 3.68 | 2.23 |
Other Current Liabilities | 6.48 | 6.81 | 6.56 | 7.8 | 3 |
Total Current Liabilities | 22.07 | 21.73 | 21.86 | 23.28 | 17.89 |
Long-Term Debt | 21.81 | 22.94 | 14.45 | 10.63 | 5.78 |
Long-Term Leases | 5.06 | 5.81 | 5.48 | 1.93 | 0.19 |
Long-Term Deferred Tax Liabilities | 0.64 | 0.78 | 1.04 | 0.36 | 0.16 |
Other Long-Term Liabilities | - | 5.12 | 0.35 | - | 1.88 |
Total Liabilities | 49.58 | 56.38 | 43.18 | 36.2 | 25.9 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 55.32 | 55.35 | 51.39 | 29.09 | 26.13 |
Retained Earnings | 14.46 | 20.6 | 17 | 12.78 | 7.74 |
Comprehensive Income & Other | 0.14 | 0.94 | 0.99 | 0.79 | 0.6 |
Shareholders' Equity | 69.92 | 76.9 | 69.37 | 42.66 | 34.48 |
Total Liabilities & Equity | 119.5 | 133.27 | 112.55 | 78.86 | 60.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 29.07 | 32.36 | 24.67 | 15.05 | 9.38 |
Net Cash (Debt) | -23.77 | -26.27 | -18.05 | -10.49 | -3.16 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.14 | -0.10 | -0.07 | -0.02 |
Filing Date Shares Outstanding | 181.99 | 181.99 | 177.46 | 147.58 | 141.92 |
Total Common Shares Outstanding | 181.99 | 181.99 | 177.46 | 147.58 | 141.92 |
Working Capital | 9.92 | 10.68 | 8.23 | 6.44 | 1.58 |
Book Value Per Share | 0.38 | 0.42 | 0.39 | 0.29 | 0.24 |
Tangible Book Value | -9.43 | -15.4 | -5.05 | -2.59 | -5.28 |
Tangible Book Value Per Share | -0.05 | -0.08 | -0.03 | -0.02 | -0.04 |
Machinery | 1.82 | 1.66 | 1.38 | 0.81 | 0.59 |
Leasehold Improvements | 0.09 | 0.07 | 0.05 | 0.04 | 0.02 |