COSOL Limited
ASX:COS.AX
0.985 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 6.616 | 4.565 | 6.217 | 4.184 | 6.775 | 5.374 | 0.572 | 0.004 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.616 | 4.565 | 6.217 | 4.184 | 6.775 | 5.374 | 0.572 | 0.004 |
| Net Receivables
| 21.542 | 24.011 | 12.537 | 8.274 | 4.1 | 3.009 | 1.268 | 0.534 |
| Inventory
| 0.024 | 0.092 | 0.134 | 0.14 | 0 | -2.375 | 0 | 0 |
| Other Current Assets
| 1.907 | 1.058 | 0.581 | 0.252 | 0.049 | 2.375 | 0.139 | 0.491 |
| Total Current Assets
| 30.089 | 29.725 | 19.469 | 12.851 | 10.923 | 8.383 | 1.98 | 1.029 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 6.671 | 2.706 | 0.507 | 0.456 | 0.528 | 0.049 | 0.039 | 0.013 |
| Goodwill
| 69.249 | 43.402 | 38.883 | 24.271 | 18.209 | 18.375 | 0 | 0 |
| Intangible Assets
| 5.174 | 45.25 | 39.757 | 24.383 | 18.209 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 74.424 | 88.652 | 78.64 | 24.383 | 36.418 | 18.375 | 0 | 0 |
| Long Term Investments
| -5.174 | 4.554 | 1.381 | 24.838 | 0.528 | 0.045 | 0 | 0 |
| Tax Assets
| 1.371 | 1.176 | 0.639 | 0.603 | 0.364 | -0.045 | 0 | 0 |
| Other Non-Current Assets
| 10.349 | -47.956 | -40.264 | -24.838 | -18.737 | 0.045 | 0.403 | 0.046 |
| Total Non-Current Assets
| 82.465 | 49.131 | 40.903 | 25.442 | 19.101 | 18.47 | 0.442 | 0.058 |
| Total Assets
| 112.554 | 78.857 | 60.372 | 38.293 | 30.025 | 26.852 | 2.422 | 1.087 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.619 | 3.383 | 5.089 | 1.564 | 1.458 | 1.942 | 1.237 | 0.427 |
| Short Term Debt
| 4.739 | 2.493 | 3.406 | 1.264 | 0.102 | 0 | 0 | 0.212 |
| Tax Payables
| 0.49 | 0 | 0.537 | -0.069 | 0.206 | 0 | 0 | 0 |
| Deferred Revenue
| 1.758 | 3.685 | 2.234 | 0.799 | 0.087 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.746 | 13.721 | 7.163 | 6.149 | 5.788 | 1.668 | 0.39 | 0.084 |
| Total Current Liabilities
| 21.861 | 23.282 | 17.892 | 9.776 | 7.434 | 3.609 | 1.628 | 0.723 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 14.45 | 10.633 | 5.782 | 1.25 | 3.086 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.477 | 12.56 | 0.189 | 0.018 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.041 | 0.356 | 0.157 | 0.277 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.35 | -10.633 | 1.875 | 1.796 | 0 | 5.233 | 0 | 0 |
| Total Non-Current Liabilities
| 21.318 | 12.916 | 8.003 | 3.341 | 3.086 | 5.233 | 0 | 0 |
| Total Liabilities
| 43.18 | 36.198 | 25.895 | 13.116 | 10.52 | 8.842 | 1.628 | 0.723 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.364 | 0 | 0 |
| Common Stock
| 51.389 | 29.094 | 26.132 | 20.03 | 17.988 | 18.01 | 0.344 | 0.344 |
| Retained Earnings
| 16.996 | 12.779 | 7.745 | 4.845 | 1.506 | 2.404 | 0.471 | 0.041 |
| Accumulated Other Comprehensive Income/Loss
| 0.989 | 0.785 | 0.6 | 0.301 | 0.011 | -0.02 | -0.02 | -0.02 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -2.748 | 0 | 0 |
| Total Shareholders Equity
| 69.374 | 42.659 | 34.477 | 25.176 | 19.505 | 18.01 | 0.795 | 0.364 |
| Total Equity
| 69.374 | 42.659 | 34.477 | 25.176 | 19.505 | 18.01 | 0.795 | 0.364 |
| Total Liabilities & Shareholders Equity
| 112.554 | 78.857 | 60.372 | 38.293 | 30.025 | 26.852 | 2.422 | 1.087 |