AU Stock MarketDetailed Quotes

COS COSOL Ltd

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  • 0.900
  • -0.030-3.23%
20min DelayMarket Closed Oct 17 15:35 AET
159.71MMarket Cap19.15P/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
-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
Current deferred assets
----
----
--159.09K
--159.09K
----
----
----
----
----
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
-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
----
-Long term equity investment
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
----
Non current note receivables
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
----
-Goodwill
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
Regulatory assets
-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
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
----
-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
-Total tax payable
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
-Other payable
----
----
----
----
----
----
----
----
--45.27K
Current provisions
----
----
----
----
----
----
--3.33M
--3.33M
--319.24K
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
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
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
----
Non current accrued expenses
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
Long term provisions
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
----
Regulatory liabilities
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
----
Preferred securities outside stock equity
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
----
Total non current 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
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
----
Other equity interest
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 equity
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
(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
-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
Current deferred assets ----------159.09K--159.09K--------------------
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
-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----
-Long term equity investment 58.66%19.93M58.66%19.93M110.36%12.56M110.36%12.56M370.82%5.97M370.82%5.97M--1.27M--1.27M----
Non current note receivables 16.63%1.37M16.63%1.37M83.89%1.18M83.89%1.18M5.94%639.23K5.94%639.23K--603.37K--603.37K----
-Goodwill 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
Regulatory assets -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
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----
-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
-Total tax payable 65.05%21.32M65.05%21.32M61.39%12.92M61.39%12.92M139.57%8M139.57%8M--3.34M--3.34M--5.23M
-Other payable ----------------------------------45.27K
Current provisions --------------------------3.33M--3.33M--319.24K
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
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 184.19%5.48M184.19%5.48M918.77%1.93M918.77%1.93M941.24%189.18K941.24%189.18K--18.17K--18.17K----
Non current accrued expenses 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
Long term provisions 35.90%14.45M35.90%14.45M83.90%10.63M83.90%10.63M362.53%5.78M362.53%5.78M--1.25M--1.25M----
Regulatory liabilities 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----
Preferred securities outside stock equity 67.93%2.69M67.93%2.69M36.65%1.6M36.65%1.6M73.74%1.17M73.74%1.17M--675.35K--675.35K----
Total non current 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
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----
Other equity interest 28.72%8.05M28.72%8.05M47.38%6.25M47.38%6.25M75.80%4.24M75.80%4.24M--2.41M--2.41M----
Total equity 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

Analysis

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