COSOL Limited (COS.AX)

AUD 0.98

(-0.51%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.55 Million 78.85 Million 60.37 Million 38.29 Million 30.02 Million 26.85 Million
Total Current Assets 30.08 Million 29.72 Million 19.46 Million 12.85 Million 10.92 Million 8.38 Million
Cash And Short Term Investments 6.61 Million 4.56 Million 6.21 Million 4.18 Million 6.77 Million 5.37 Million
Cash and Cash Equivalents 6.61 Million 4.56 Million 6.21 Million 4.18 Million 6.77 Million 5.37 Million
Short Term Investments - - - - - -
Net Receivables 21.54 Million 24.01 Million 12.53 Million 8.27 Million 4.09 Million 3 Million
Inventory 24.08 Thousand 91.96 Thousand 134.48 Thousand 139.98 Thousand 1.00 -2.37 Million
Other Current Assets 1.9 Million 1.05 Million 580.71 Thousand 252.47 Thousand 49.02 Thousand 2.37 Million
Total Non-Current Assets 82.46 Million 49.13 Million 40.9 Million 25.44 Million 19.1 Million 18.46 Million
Net PPE 6.67 Million 2.7 Million 506.61 Thousand 455.78 Thousand 528.02 Thousand 48.84 Thousand
Good Will And Intangible Assets 74.42 Million 88.65 Million 78.64 Million 24.38 Million 36.41 Million 18.37 Million
Good Will 69.24 Million 43.4 Million 38.88 Million 24.27 Million 18.2 Million 18.37 Million
Intangible Assets 5.17 Million 45.25 Million 39.75 Million 24.38 Million 18.2 Million -
Long-Term Investments -5.17 Million 4.55 Million 1.38 Million 24.83 Million 528.02 Thousand 45.26 Thousand
Tax Assets 1.37 Million 1.17 Million 639.23 Thousand 603.37 Thousand 364.24 Thousand -45.26 Thousand
Other Non Current Assets 5.17 Million -47.95 Million -40.26 Million -24.83 Million -18.73 Million 45.26 Thousand
Other Assets - 1.00 - 1.00 - -
Total Liabilities 43.17 Million 36.19 Million 25.89 Million 13.11 Million 10.51 Million 8.84 Million
Total Current Liabilities 21.86 Million 23.28 Million 17.89 Million 9.77 Million 7.43 Million 3.6 Million
Account Payables 3.61 Million 3.38 Million 5.08 Million 1.56 Million 1.45 Million 1.94 Million
Tax Payables 489.62 Thousand - 536.58 Thousand -69.44 Thousand 206.4 Thousand -
Short Term Debt 4.73 Million 2.49 Million 3.4 Million 1.26 Million 101.53 Thousand -
Deferred Revenue 1.75 Million 3.68 Million 2.23 Million 799.25 Thousand 87.36 Thousand -
Other Current Liabilities 11.74 Million 13.72 Million 7.16 Million 6.14 Million 5.78 Million 1.66 Million
Total Non Current Liabilities 21.31 Million 12.91 Million 8 Million 3.34 Million 3.08 Million 5.23 Million
Long-Term Debt 14.45 Million 10.63 Million 5.78 Million 1.25 Million 3.08 Million -
Deferred Revenue Non Current 5.47 Million 12.56 Million 189.18 Thousand 18.16 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 350 Thousand -10.63 Million 1.87 Million 1.79 Million - 5.23 Million
Other Liabilities 1.00 - - 1.00 - -
Total Equity 69.37 Million 42.65 Million 34.47 Million 25.17 Million 19.5 Million 18.01 Million
Stock Holders Equity 69.37 Million 42.65 Million 34.47 Million 25.17 Million 19.5 Million 18.01 Million
Common Stock 51.38 Million 29.09 Million 26.13 Million 20.02 Million 17.98 Million 18.01 Million
Retained Earnings 16.99 Million 12.77 Million 7.74 Million 4.84 Million 1.5 Million 2.4 Million
Accumulated other comprehensive income 989.04 Thousand 785.16 Thousand 599.88 Thousand 300.92 Thousand 10.65 Thousand -20.35 Thousand
Common Stock Equity 69.37 Million 42.65 Million 34.47 Million 25.17 Million 19.5 Million 18.01 Million
Capital Lease Obligation 5.47 Million 1.92 Million 189.18 Thousand 18.16 Thousand 290.12 Thousand -
Total Investments -5.17 Million 4.55 Million 1.38 Million 24.83 Million 528.02 Thousand 45.26 Thousand
Total Debt 24.66 Million 15.05 Million 9.37 Million 2.53 Million 391.65 Thousand -
Net Debt 18.05 Million 10.48 Million 3.16 Million -1.65 Million -6.38 Million -5.37 Million

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