COSOL Limited
ASX:COS.AX
0.905 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4.883 | 3.636 | 4.828 | 3.158 | 2.933 | 2.599 | 2.153 | 1.845 | 1.578 | -0.071 |
| Depreciation & Amortization
| 0.863 | 0.823 | 0.379 | 0.138 | 0.171 | 0.22 | 0.359 | 0.269 | 0.094 | 0 |
| Deferred Income Tax
| 0 | -0.617 | -8.598 | -2.039 | -0.133 | -0.023 | 0.011 | -0.024 | 0.176 | 0 |
| Stock Based Compensation
| 0.184 | 0.142 | 0.002 | 0.09 | 0.033 | 0.135 | 0.087 | 0.218 | 0.012 | 0 |
| Change In Working Capital
| -1.788 | -2.387 | -1.704 | -2.171 | 1.164 | 0.592 | -5.515 | 2.44 | 0.277 | 0 |
| Accounts Receivables
| 2.248 | 2.493 | -4.106 | -4.06 | -2.241 | 0.212 | -2.334 | -0.598 | -0.376 | 0 |
| Change In Inventory
| 0.03 | 0.038 | -0.035 | 0.077 | -0.033 | 0.039 | -0.019 | -0.121 | 0 | 0 |
| Change In Accounts Payables
| 0.66 | -1.36 | -3.698 | 2.309 | 2.643 | 0.887 | 0.334 | -0.207 | 0 | 0 |
| Other Working Capital
| -4.065 | -3.557 | 5.852 | -0.497 | 0.795 | -0.546 | -3.496 | 3.367 | 0.653 | 0 |
| Other Non Cash Items
| 0.878 | 0.728 | 8.628 | 2.033 | -0.032 | -0.529 | 2.839 | 1.689 | 1.945 | -0.434 |
| Operating Cash Flow
| 5.02 | 2.325 | 3.534 | 1.208 | 4.131 | 3.558 | -2.89 | 4.754 | 3.428 | -0.505 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.316 | -0.542 | -1.138 | -0.103 | -0.415 | -0.466 | -0.172 | -0.033 | -0.048 | 0 |
| Acquisitions Net
| -2.819 | -18.104 | 0.005 | -5.467 | -0.256 | -9.433 | -0.73 | -4.556 | -9.348 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.529 | -0.352 | -0.971 | -0.043 | -0.415 | -0.351 | -0.092 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.664 | -18.646 | -1.133 | -5.569 | -0.671 | -9.899 | -0.901 | -4.589 | -9.396 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -5.667 | -5.667 | -2.335 | -5.882 | -8.562 | -8.562 | -2.25 | -2.75 | 0 | 0 |
| Common Stock Issued
| 0.086 | 15.72 | -0.019 | -0.019 | 0.16 | 0.694 | 0 | 0 | 10.382 | 2.945 |
| Common Stock Repurchased
| -0.514 | 0 | 2.353 | -5.863 | 8.402 | -9.257 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.749 | -2.554 | -1.476 | -1.476 | -1.304 | -1.33 | -0.659 | 0 | 0 | 0 |
| Other Financing Activities
| 0.802 | 15.72 | -2.613 | -0.019 | -1.681 | 0.694 | -0.762 | -0.259 | 11.507 | 2.945 |
| Financing Cash Flow
| -1.461 | 18.48 | -4.089 | 4.338 | -2.985 | 7.773 | -1.421 | 2.491 | 10.302 | 2.945 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | -0.011 | 0.034 | 0.025 | 0.092 | 0.035 | 0.036 | -0.069 | -6.775 | 0 |
| Net Change In Cash
| -0.096 | 2.147 | -1.654 | 0.002 | 0.566 | 1.466 | -5.177 | 2.587 | 4.334 | 2.44 |
| Cash At End Of Period
| 6.616 | 6.712 | 4.565 | 6.219 | 6.217 | 5.65 | 4.184 | 9.362 | 6.775 | 2.44 |