COSOL Limited
ASX:COS.AX
0.965 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 6.616 | 6.712 | 4.565 | 6.219 | 6.217 | 5.65 | 4.184 | 9.362 | 6.775 | 2.44 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Cash and Short Term Investments
| 6.616 | 6.712 | 4.565 | 6.219 | 6.217 | 5.65 | 4.184 | 9.362 | 6.775 | 2.64 |
| Net Receivables
| 21.542 | 22.769 | 24.011 | 17.373 | 12.537 | 6.368 | 8.274 | 5.558 | 4.1 | 0 |
| Inventory
| 0.024 | 0.054 | 0.092 | 0.057 | 0.134 | 0.101 | 0.14 | 0.121 | 0 | 0 |
| Other Current Assets
| 1.907 | 1.643 | 1.058 | 7.142 | 0.581 | 4.247 | 0.252 | 0.404 | 0.049 | 0.459 |
| Total Current Assets
| 30.089 | 31.179 | 29.725 | 30.791 | 19.469 | 16.366 | 12.851 | 15.446 | 10.923 | 3.099 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 6.671 | 2.498 | 2.706 | 1.76 | 0.507 | 0.377 | 0.456 | 1.271 | 0.528 | 0 |
| Goodwill
| 69.249 | 65.095 | 43.402 | 45.559 | 38.883 | 39.381 | 24.271 | 24.272 | 18.209 | 0 |
| Intangible Assets
| 5.174 | 6.691 | 45.25 | 0.897 | 39.757 | 0.444 | 24.383 | 0.002 | 18.209 | 0 |
| Goodwill and Intangible Assets
| 74.424 | 71.785 | 88.652 | 46.456 | 78.64 | 39.825 | 24.383 | 24.274 | 18.209 | 0 |
| Long Term Investments
| -5.174 | -1.519 | 4.554 | 2.658 | 1.381 | 0.82 | 24.838 | 1.271 | 0.528 | 0 |
| Tax Assets
| 1.371 | 1.519 | 1.176 | 0.934 | 0.639 | 0.439 | 0.603 | 0.389 | 0.364 | 0 |
| Other Non-Current Assets
| 5.174 | 1.519 | -47.956 | -2.658 | -40.264 | -0.821 | -24.838 | -1.273 | -0.528 | 0 |
| Total Non-Current Assets
| 82.465 | 75.802 | 49.131 | 49.15 | 40.903 | 40.64 | 25.442 | 25.931 | 19.101 | 0 |
| Total Assets
| 112.554 | 106.981 | 78.857 | 79.942 | 60.372 | 57.007 | 38.293 | 41.377 | 30.025 | 3.099 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.619 | 1.862 | 3.383 | 5.608 | 5.089 | 2.655 | 1.564 | 1.67 | 1.458 | 0.025 |
| Short Term Debt
| 4.739 | 3.704 | 2.493 | 2.448 | 3.406 | 4.027 | 1.264 | 1.455 | 0.102 | -0.995 |
| Tax Payables
| 0.49 | 0 | 0 | 0.86 | 0.537 | 0.322 | -0.069 | 0.081 | 0.206 | 0 |
| Deferred Revenue
| 1.758 | 1.492 | 3.685 | 2.156 | 2.234 | 2.315 | 0.799 | 0.484 | 0.087 | 0.995 |
| Other Current Liabilities
| 11.746 | 18.742 | 13.721 | 16.356 | 7.163 | 5.928 | 6.149 | 9.602 | 5.788 | 0.995 |
| Total Current Liabilities
| 21.861 | 25.8 | 23.282 | 26.567 | 17.892 | 14.926 | 9.776 | 13.211 | 7.434 | 1.02 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 14.45 | 15.1 | 10.633 | 12.967 | 5.782 | 6.881 | 1.25 | 1.75 | 0.29 | 0 |
| Deferred Revenue Non-Current
| 5.477 | 0.576 | 12.56 | 14.067 | 0.189 | 0.032 | 0.018 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.041 | 0.987 | 0.356 | 0.053 | 0.157 | 0.09 | 0.277 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.35 | 0.987 | -10.633 | -12.967 | 1.875 | 2.979 | 1.796 | 2.84 | 2.795 | 0 |
| Total Non-Current Liabilities
| 21.318 | 17.649 | 12.916 | 14.12 | 8.003 | 9.982 | 3.341 | 4.59 | 3.086 | 0 |
| Total Liabilities
| 43.18 | 43.449 | 36.198 | 40.686 | 25.895 | 24.907 | 13.116 | 17.801 | 10.52 | 1.02 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 51.389 | 48.889 | 29.094 | 29.113 | 26.132 | 25.474 | 20.03 | 20.053 | 17.988 | 2.15 |
| Retained Earnings
| 16.996 | 13.861 | 12.779 | 9.427 | 7.745 | 6.115 | 4.845 | 3.352 | 1.506 | -0.071 |
| Accumulated Other Comprehensive Income/Loss
| 0.989 | 0.78 | 0.785 | 0.715 | 0.6 | 0.51 | 0.301 | 0.171 | 0.011 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 69.374 | 63.531 | 42.659 | 39.255 | 34.477 | 32.099 | 25.176 | 23.576 | 19.505 | 2.079 |
| Total Equity
| 69.374 | 63.531 | 42.659 | 39.255 | 34.477 | 32.099 | 25.176 | 23.576 | 19.505 | 2.079 |
| Total Liabilities & Shareholders Equity
| 112.554 | 106.981 | 78.857 | 79.942 | 60.372 | 57.007 | 38.293 | 41.377 | 30.025 | 3.099 |