Cosol Ltd
ASX:COS

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Cosol Ltd
ASX:COS
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Price: 1 AUD -1.96%
Market Cap: 177.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Cosol Ltd

Current Assets 30.1m
Cash & Short-Term Investments 6.6m
Receivables 21.5m
Other Current Assets 1.9m
Non-Current Assets 82.5m
PP&E 6.7m
Intangibles 74.4m
Other Non-Current Assets 1.4m
Current Liabilities 21.9m
Accounts Payable 3.6m
Accrued Liabilities 3.1m
Other Current Liabilities 15.2m
Non-Current Liabilities 21.3m
Long-Term Debt 19.9m
Other Non-Current Liabilities 1.4m

Balance Sheet
Cosol Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
1
1
7
4
6
5
7
Cash
0
0
1
1
7
4
6
5
7
Total Receivables
1
1
1
5
4
8
13
24
22
Accounts Receivables
0
0
1
3
4
8
11
22
21
Other Receivables
0
1
0
3
0
0
1
2
1
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
1
2
Total Current Assets
1
1
2
6
11
13
19
30
30
PP&E Net
0
0
0
0
1
0
1
3
7
PP&E Gross
0
0
0
0
1
0
1
3
7
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
Intangible Assets
0
0
0
0
0
0
1
2
5
Goodwill
0
0
0
0
18
24
39
43
69
Note Receivable
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
Other Assets
0
0
0
0
18
24
39
43
69
Total Assets
1
N/A
1
-7%
2
+123%
6
+150%
30
+396%
38
+28%
60
+58%
79
+31%
113
+43%
Liabilities
Accounts Payable
0
0
1
2
1
2
5
3
4
Accrued Liabilities
0
0
0
0
2
3
2
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
3
2
5
Other Current Liabilities
0
0
0
1
4
4
7
14
10
Total Current Liabilities
1
1
2
3
7
10
18
23
22
Long-Term Debt
0
0
0
0
0
1
6
13
20
Deferred Income Tax
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
3
2
2
0
0
Total Liabilities
1
N/A
1
+16%
2
+125%
3
+105%
11
+216%
13
+25%
26
+97%
36
+40%
43
+19%
Equity
Common Stock
0
0
0
0
18
20
26
29
51
Retained Earnings
0
0
0
2
2
5
8
13
17
Other Equity
0
0
0
0
0
0
1
1
1
Total Equity
1
N/A
0
-33%
1
+118%
3
+243%
20
+615%
25
+29%
34
+37%
43
+24%
69
+63%
Total Liabilities & Equity
1
N/A
1
-7%
2
+123%
6
+150%
30
+396%
38
+28%
60
+58%
79
+31%
113
+43%
Shares Outstanding
Common Shares Outstanding
128
128
128
128
128
132
142
148
177

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