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COS COSOL Ltd

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1.000
-0.020-1.96%

20min DelayMarket Closed Dec 23 12:59 AET

181.99MMarket Cap21.28P/E (Static)

COSOL Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

52.58%114.06M

47.04%74.75M

54.40%50.84M

32.93M

Revenue from customers

52.63%114.02M

47.55%74.7M

55.25%50.63M

--32.61M

Other cash income from operating activities

-21.22%37.22K

-77.24%47.25K

-33.67%207.62K

--313.01K

Cash paid

-54.72%-102.55M

-61.35%-66.28M

-40.47%-41.08M

-29.25M

Payments to suppliers for goods and services

-54.72%-102.55M

-61.35%-66.28M

-40.47%-41.08M

---29.25M

Direct interest paid

-51.59%-1.4M

-114.60%-924.45K

-225.96%-430.79K

---132.16K

Direct interest received

79.56%15.8K

48.06%8.8K

124.48%5.94K

--2.65K

Direct tax refund paid

1.39%-2.77M

-71.07%-2.81M

2.47%-1.64M

---1.69M

Operating cash flow

54.88%7.34M

-38.31%4.74M

312.46%7.69M

--1.86M

Investing cash flow

Cash flow from continuing investing activities

-232.88%-22.31M

36.59%-6.7M

-92.51%-10.57M

-5.49M

Net PPE purchase and sale

-123.02%-506.6K

-97.27%-227.15K

-92.71%-115.15K

---59.75K

Net intangibles purchas and sale

13.05%-881.05K

-32.40%-1.01M

-545.84%-765.32K

---118.5K

Net business purchase and sale

-283.07%-20.92M

43.63%-5.46M

-82.39%-9.69M

---5.31M

Cash from discontinued investing activities

Investing cash flow

-232.88%-22.31M

36.59%-6.7M

-92.51%-10.57M

---5.49M

Financing cash flow

Cash flow from continuing financing activities

6,736.54%17.02M

-94.80%248.94K

347.59%4.79M

1.07M

Net issuance payments of debt

69.63%6.02M

-48.10%3.55M

203.80%6.84M

--2.25M

Net common stock issuance

41,872.08%15.81M

-104.43%-37.84K

--854.51K

----

Cash dividends paid

-45.79%-4.3M

-12.08%-2.95M

-299.72%-2.63M

---658.86K

Net other financing activities

-62.37%-501.53K

-14.89%-308.89K

48.45%-268.86K

---521.51K

Cash from discontinued financing activities

Financing cash flow

6,736.54%17.02M

-94.80%248.94K

347.59%4.79M

--1.07M

Net cash flow

Beginning cash position

-26.57%4.56M

48.57%6.22M

-38.23%4.18M

--6.77M

Current changes in cash

220.01%2.05M

-189.77%-1.71M

174.55%1.91M

---2.56M

Effect of exchange rate changes

-103.85%-2.27K

-53.31%58.99K

479.78%126.35K

---33.27K

End cash Position

44.93%6.62M

-26.57%4.56M

48.57%6.22M

--4.18M

Free cash from

70.11%5.96M

-48.56%3.5M

310.29%6.81M

--1.66M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	52.58%114.06M	47.04%74.75M	54.40%50.84M	32.93M
Revenue from customers	52.63%114.02M	47.55%74.7M	55.25%50.63M	--32.61M
Other cash income from operating activities	-21.22%37.22K	-77.24%47.25K	-33.67%207.62K	--313.01K
Cash paid	-54.72%-102.55M	-61.35%-66.28M	-40.47%-41.08M	-29.25M
Payments to suppliers for goods and services	-54.72%-102.55M	-61.35%-66.28M	-40.47%-41.08M	---29.25M
Direct interest paid	-51.59%-1.4M	-114.60%-924.45K	-225.96%-430.79K	---132.16K
Direct interest received	79.56%15.8K	48.06%8.8K	124.48%5.94K	--2.65K
Direct tax refund paid	1.39%-2.77M	-71.07%-2.81M	2.47%-1.64M	---1.69M
Operating cash flow	54.88%7.34M	-38.31%4.74M	312.46%7.69M	--1.86M
Investing cash flow
Cash flow from continuing investing activities	-232.88%-22.31M	36.59%-6.7M	-92.51%-10.57M	-5.49M
Net PPE purchase and sale	-123.02%-506.6K	-97.27%-227.15K	-92.71%-115.15K	---59.75K
Net intangibles purchas and sale	13.05%-881.05K	-32.40%-1.01M	-545.84%-765.32K	---118.5K
Net business purchase and sale	-283.07%-20.92M	43.63%-5.46M	-82.39%-9.69M	---5.31M
Cash from discontinued investing activities
Investing cash flow	-232.88%-22.31M	36.59%-6.7M	-92.51%-10.57M	---5.49M
Financing cash flow
Cash flow from continuing financing activities	6,736.54%17.02M	-94.80%248.94K	347.59%4.79M	1.07M
Net issuance payments of debt	69.63%6.02M	-48.10%3.55M	203.80%6.84M	--2.25M
Net common stock issuance	41,872.08%15.81M	-104.43%-37.84K	--854.51K	----
Cash dividends paid	-45.79%-4.3M	-12.08%-2.95M	-299.72%-2.63M	---658.86K
Net other financing activities	-62.37%-501.53K	-14.89%-308.89K	48.45%-268.86K	---521.51K
Cash from discontinued financing activities
Financing cash flow	6,736.54%17.02M	-94.80%248.94K	347.59%4.79M	--1.07M
Net cash flow
Beginning cash position	-26.57%4.56M	48.57%6.22M	-38.23%4.18M	--6.77M
Current changes in cash	220.01%2.05M	-189.77%-1.71M	174.55%1.91M	---2.56M
Effect of exchange rate changes	-103.85%-2.27K	-53.31%58.99K	479.78%126.35K	---33.27K
End cash Position	44.93%6.62M	-26.57%4.56M	48.57%6.22M	--4.18M
Free cash from	70.11%5.96M	-48.56%3.5M	310.29%6.81M	--1.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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