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COS COSOL Ltd

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  • 0.925
  • -0.015-1.60%
20min DelayNot Open Nov 18 16:00 AET
164.15MMarket Cap19.68P/E (Static)

COSOL Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
44.93%6.62M
44.93%6.62M
-26.57%4.56M
-26.57%4.56M
48.57%6.22M
48.57%6.22M
--4.18M
--4.18M
--5.37M
-Cash and cash equivalents
44.93%6.62M
44.93%6.62M
-26.57%4.56M
-26.57%4.56M
48.57%6.22M
48.57%6.22M
--4.18M
--4.18M
--5.37M
Receivables
-23.32%13.5M
-23.32%13.5M
112.17%17.6M
112.17%17.6M
41.53%8.3M
41.53%8.3M
--5.86M
--5.86M
--3.01M
-Accounts receivable
-22.49%14.24M
-22.49%14.24M
112.79%18.38M
112.79%18.38M
43.46%8.64M
43.46%8.64M
--6.02M
--6.02M
--3M
-Other receivables
----
----
----
----
----
----
----
----
--5.19K
-Recievables adjustments allowances
3.60%-745.94K
3.60%-745.94K
-127.97%-773.81K
-127.97%-773.81K
-115.17%-339.44K
-115.17%-339.44K
---157.76K
---157.76K
----
Inventory
-73.81%24.09K
-73.81%24.09K
-31.62%91.97K
-31.62%91.97K
-3.93%134.49K
-3.93%134.49K
--139.99K
--139.99K
----
Prepaid assets
80.24%1.91M
80.24%1.91M
82.18%1.06M
82.18%1.06M
130.01%580.71K
130.01%580.71K
--252.48K
--252.48K
----
Current deferred assets
----
----
--159.09K
--159.09K
----
----
----
----
----
Other current assets
28.72%8.05M
28.72%8.05M
47.38%6.25M
47.38%6.25M
75.80%4.24M
75.80%4.24M
--2.41M
--2.41M
----
Total current assets
1.22%30.09M
1.22%30.09M
52.68%29.73M
52.68%29.73M
51.50%19.47M
51.50%19.47M
--12.85M
--12.85M
--8.38M
Non current assets
Net PPE
146.53%6.67M
146.53%6.67M
434.09%2.71M
434.09%2.71M
11.15%506.61K
11.15%506.61K
--455.79K
--455.79K
--48.84K
-Gross PPE
115.66%7.91M
115.66%7.91M
140.97%3.67M
140.97%3.67M
38.59%1.52M
38.59%1.52M
--1.1M
--1.1M
--48.84K
-Accumulated depreciation
-28.95%-1.24M
-28.95%-1.24M
5.19%-963.27K
5.19%-963.27K
-58.04%-1.02M
-58.04%-1.02M
---642.9K
---642.9K
----
Goodwill and other intangible assets
64.47%74.42M
64.47%74.42M
13.82%45.25M
13.82%45.25M
63.06%39.76M
63.06%39.76M
--24.38M
--24.38M
--18.38M
-Goodwill
59.55%69.25M
59.55%69.25M
11.62%43.4M
11.62%43.4M
60.21%38.88M
60.21%38.88M
--24.27M
--24.27M
--18.38M
-Other intangible assets
179.96%5.17M
179.96%5.17M
111.35%1.85M
111.35%1.85M
681.35%874.47K
681.35%874.47K
--111.92K
--111.92K
----
Non current deferred assets
16.63%1.37M
16.63%1.37M
83.89%1.18M
83.89%1.18M
5.94%639.23K
5.94%639.23K
--603.37K
--603.37K
----
Other non current assets
----
----
----
----
----
----
----
----
--45.27K
Total non current assets
67.85%82.47M
67.85%82.47M
20.12%49.13M
20.12%49.13M
60.77%40.9M
60.77%40.9M
--25.44M
--25.44M
--18.47M
Total assets
42.73%112.55M
42.73%112.55M
30.62%78.86M
30.62%78.86M
57.66%60.37M
57.66%60.37M
--38.29M
--38.29M
--26.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
90.11%4.74M
90.11%4.74M
-26.82%2.49M
-26.82%2.49M
169.52%3.41M
169.52%3.41M
--1.26M
--1.26M
----
-Current debt
110.00%4.2M
110.00%4.2M
-39.46%2M
-39.46%2M
230.38%3.3M
230.38%3.3M
--1M
--1M
----
-Current capital lease obligation
9.40%539.04K
9.40%539.04K
381.69%492.74K
381.69%492.74K
-61.21%102.29K
-61.21%102.29K
--263.74K
--263.74K
----
Payables
6.96%3.62M
6.96%3.62M
-33.52%3.38M
-33.52%3.38M
225.45%5.09M
225.45%5.09M
--1.56M
--1.56M
--1.94M
-accounts payable
6.96%3.62M
6.96%3.62M
-33.52%3.38M
-33.52%3.38M
225.45%5.09M
225.45%5.09M
--1.56M
--1.56M
--1.94M
Current provisions
----
----
----
----
----
----
--3.33M
--3.33M
--319.24K
Pension and other retirement benefit plans
67.93%2.69M
67.93%2.69M
36.65%1.6M
36.65%1.6M
73.74%1.17M
73.74%1.17M
--675.35K
--675.35K
----
Current deferred liabilities
19.88%2.25M
19.88%2.25M
-32.33%1.88M
-32.33%1.88M
279.66%2.77M
279.66%2.77M
--729.81K
--729.81K
--106.85K
Other current liabilities
-38.51%8.56M
-38.51%8.56M
155.42%13.93M
155.42%13.93M
146.08%5.45M
146.08%5.45M
--2.22M
--2.22M
--1.24M
Current liabilities
-6.10%21.86M
-6.10%21.86M
30.12%23.28M
30.12%23.28M
83.02%17.89M
83.02%17.89M
--9.78M
--9.78M
--3.61M
Non current liabilities
Long term debt and capital lease obligation
58.66%19.93M
58.66%19.93M
110.36%12.56M
110.36%12.56M
370.82%5.97M
370.82%5.97M
--1.27M
--1.27M
----
-Long term debt
35.90%14.45M
35.90%14.45M
83.90%10.63M
83.90%10.63M
362.53%5.78M
362.53%5.78M
--1.25M
--1.25M
----
-Long term capital lease obligation
184.19%5.48M
184.19%5.48M
918.77%1.93M
918.77%1.93M
941.24%189.18K
941.24%189.18K
--18.17K
--18.17K
----
Long term provisions
----
----
----
----
4.42%1.88M
4.42%1.88M
--1.8M
--1.8M
----
Non current deferred liabilities
192.15%1.04M
192.15%1.04M
126.64%356.27K
126.64%356.27K
-43.19%157.2K
-43.19%157.2K
--276.71K
--276.71K
----
Other non current liabilities
--350K
--350K
----
----
----
----
----
----
--5.23M
Total non current liabilities
65.05%21.32M
65.05%21.32M
61.39%12.92M
61.39%12.92M
139.57%8M
139.57%8M
--3.34M
--3.34M
--5.23M
Total liabilities
19.29%43.18M
19.29%43.18M
39.79%36.2M
39.79%36.2M
97.43%25.9M
97.43%25.9M
--13.12M
--13.12M
--8.84M
Shareholders'equity
Share capital
76.63%51.39M
76.63%51.39M
11.34%29.09M
11.34%29.09M
30.47%26.13M
30.47%26.13M
--20.03M
--20.03M
--18.01M
-common stock
76.63%51.39M
76.63%51.39M
11.34%29.09M
11.34%29.09M
30.47%26.13M
30.47%26.13M
--20.03M
--20.03M
--18.01M
Retained earnings
32.99%17M
32.99%17M
65.01%12.78M
65.01%12.78M
59.83%7.74M
59.83%7.74M
--4.85M
--4.85M
----
Gains losses not affecting retained earnings
25.97%989.04K
25.97%989.04K
30.89%785.17K
30.89%785.17K
99.34%599.88K
99.34%599.88K
--300.93K
--300.93K
----
Total stockholders'equity
62.63%69.37M
62.63%69.37M
23.73%42.66M
23.73%42.66M
36.94%34.48M
36.94%34.48M
--25.18M
--25.18M
--18.01M
Total equity
62.63%69.37M
62.63%69.37M
23.73%42.66M
23.73%42.66M
36.94%34.48M
36.94%34.48M
--25.18M
--25.18M
--18.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 44.93%6.62M44.93%6.62M-26.57%4.56M-26.57%4.56M48.57%6.22M48.57%6.22M--4.18M--4.18M--5.37M
-Cash and cash equivalents 44.93%6.62M44.93%6.62M-26.57%4.56M-26.57%4.56M48.57%6.22M48.57%6.22M--4.18M--4.18M--5.37M
Receivables -23.32%13.5M-23.32%13.5M112.17%17.6M112.17%17.6M41.53%8.3M41.53%8.3M--5.86M--5.86M--3.01M
-Accounts receivable -22.49%14.24M-22.49%14.24M112.79%18.38M112.79%18.38M43.46%8.64M43.46%8.64M--6.02M--6.02M--3M
-Other receivables ----------------------------------5.19K
-Recievables adjustments allowances 3.60%-745.94K3.60%-745.94K-127.97%-773.81K-127.97%-773.81K-115.17%-339.44K-115.17%-339.44K---157.76K---157.76K----
Inventory -73.81%24.09K-73.81%24.09K-31.62%91.97K-31.62%91.97K-3.93%134.49K-3.93%134.49K--139.99K--139.99K----
Prepaid assets 80.24%1.91M80.24%1.91M82.18%1.06M82.18%1.06M130.01%580.71K130.01%580.71K--252.48K--252.48K----
Current deferred assets ----------159.09K--159.09K--------------------
Other current assets 28.72%8.05M28.72%8.05M47.38%6.25M47.38%6.25M75.80%4.24M75.80%4.24M--2.41M--2.41M----
Total current assets 1.22%30.09M1.22%30.09M52.68%29.73M52.68%29.73M51.50%19.47M51.50%19.47M--12.85M--12.85M--8.38M
Non current assets
Net PPE 146.53%6.67M146.53%6.67M434.09%2.71M434.09%2.71M11.15%506.61K11.15%506.61K--455.79K--455.79K--48.84K
-Gross PPE 115.66%7.91M115.66%7.91M140.97%3.67M140.97%3.67M38.59%1.52M38.59%1.52M--1.1M--1.1M--48.84K
-Accumulated depreciation -28.95%-1.24M-28.95%-1.24M5.19%-963.27K5.19%-963.27K-58.04%-1.02M-58.04%-1.02M---642.9K---642.9K----
Goodwill and other intangible assets 64.47%74.42M64.47%74.42M13.82%45.25M13.82%45.25M63.06%39.76M63.06%39.76M--24.38M--24.38M--18.38M
-Goodwill 59.55%69.25M59.55%69.25M11.62%43.4M11.62%43.4M60.21%38.88M60.21%38.88M--24.27M--24.27M--18.38M
-Other intangible assets 179.96%5.17M179.96%5.17M111.35%1.85M111.35%1.85M681.35%874.47K681.35%874.47K--111.92K--111.92K----
Non current deferred assets 16.63%1.37M16.63%1.37M83.89%1.18M83.89%1.18M5.94%639.23K5.94%639.23K--603.37K--603.37K----
Other non current assets ----------------------------------45.27K
Total non current assets 67.85%82.47M67.85%82.47M20.12%49.13M20.12%49.13M60.77%40.9M60.77%40.9M--25.44M--25.44M--18.47M
Total assets 42.73%112.55M42.73%112.55M30.62%78.86M30.62%78.86M57.66%60.37M57.66%60.37M--38.29M--38.29M--26.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 90.11%4.74M90.11%4.74M-26.82%2.49M-26.82%2.49M169.52%3.41M169.52%3.41M--1.26M--1.26M----
-Current debt 110.00%4.2M110.00%4.2M-39.46%2M-39.46%2M230.38%3.3M230.38%3.3M--1M--1M----
-Current capital lease obligation 9.40%539.04K9.40%539.04K381.69%492.74K381.69%492.74K-61.21%102.29K-61.21%102.29K--263.74K--263.74K----
Payables 6.96%3.62M6.96%3.62M-33.52%3.38M-33.52%3.38M225.45%5.09M225.45%5.09M--1.56M--1.56M--1.94M
-accounts payable 6.96%3.62M6.96%3.62M-33.52%3.38M-33.52%3.38M225.45%5.09M225.45%5.09M--1.56M--1.56M--1.94M
Current provisions --------------------------3.33M--3.33M--319.24K
Pension and other retirement benefit plans 67.93%2.69M67.93%2.69M36.65%1.6M36.65%1.6M73.74%1.17M73.74%1.17M--675.35K--675.35K----
Current deferred liabilities 19.88%2.25M19.88%2.25M-32.33%1.88M-32.33%1.88M279.66%2.77M279.66%2.77M--729.81K--729.81K--106.85K
Other current liabilities -38.51%8.56M-38.51%8.56M155.42%13.93M155.42%13.93M146.08%5.45M146.08%5.45M--2.22M--2.22M--1.24M
Current liabilities -6.10%21.86M-6.10%21.86M30.12%23.28M30.12%23.28M83.02%17.89M83.02%17.89M--9.78M--9.78M--3.61M
Non current liabilities
Long term debt and capital lease obligation 58.66%19.93M58.66%19.93M110.36%12.56M110.36%12.56M370.82%5.97M370.82%5.97M--1.27M--1.27M----
-Long term debt 35.90%14.45M35.90%14.45M83.90%10.63M83.90%10.63M362.53%5.78M362.53%5.78M--1.25M--1.25M----
-Long term capital lease obligation 184.19%5.48M184.19%5.48M918.77%1.93M918.77%1.93M941.24%189.18K941.24%189.18K--18.17K--18.17K----
Long term provisions ----------------4.42%1.88M4.42%1.88M--1.8M--1.8M----
Non current deferred liabilities 192.15%1.04M192.15%1.04M126.64%356.27K126.64%356.27K-43.19%157.2K-43.19%157.2K--276.71K--276.71K----
Other non current liabilities --350K--350K--------------------------5.23M
Total non current liabilities 65.05%21.32M65.05%21.32M61.39%12.92M61.39%12.92M139.57%8M139.57%8M--3.34M--3.34M--5.23M
Total liabilities 19.29%43.18M19.29%43.18M39.79%36.2M39.79%36.2M97.43%25.9M97.43%25.9M--13.12M--13.12M--8.84M
Shareholders'equity
Share capital 76.63%51.39M76.63%51.39M11.34%29.09M11.34%29.09M30.47%26.13M30.47%26.13M--20.03M--20.03M--18.01M
-common stock 76.63%51.39M76.63%51.39M11.34%29.09M11.34%29.09M30.47%26.13M30.47%26.13M--20.03M--20.03M--18.01M
Retained earnings 32.99%17M32.99%17M65.01%12.78M65.01%12.78M59.83%7.74M59.83%7.74M--4.85M--4.85M----
Gains losses not affecting retained earnings 25.97%989.04K25.97%989.04K30.89%785.17K30.89%785.17K99.34%599.88K99.34%599.88K--300.93K--300.93K----
Total stockholders'equity 62.63%69.37M62.63%69.37M23.73%42.66M23.73%42.66M36.94%34.48M36.94%34.48M--25.18M--25.18M--18.01M
Total equity 62.63%69.37M62.63%69.37M23.73%42.66M23.73%42.66M36.94%34.48M36.94%34.48M--25.18M--25.18M--18.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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