Cosol Ltd
ASX:COS
Cosol Ltd
ASX:COS
Price:
0.3
AUD
Market Cap:
AU$54.6m
Balance Sheet
Balance Sheet Decomposition
Cosol Ltd
Cosol Ltd
Balance Sheet Decomposition is not available for
Cosol Ltd
Cosol Ltd
Balance Sheet
Cosol Ltd
Cosol Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
7
|
4
|
6
|
5
|
7
|
6
|
|
| Cash |
0
|
0
|
1
|
1
|
7
|
4
|
6
|
5
|
7
|
6
|
|
| Total Receivables |
1
|
1
|
1
|
5
|
4
|
8
|
11
|
22
|
21
|
24
|
|
| Accounts Receivables |
0
|
0
|
1
|
3
|
4
|
8
|
11
|
22
|
21
|
24
|
|
| Other Receivables |
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
|
| Total Current Assets |
1
|
1
|
2
|
6
|
11
|
13
|
19
|
30
|
30
|
32
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
7
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
7
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
18
|
24
|
39
|
43
|
69
|
80
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
18
|
24
|
39
|
43
|
69
|
80
|
|
| Total Assets |
1
N/A
|
1
-7%
|
2
+123%
|
6
+150%
|
30
+396%
|
38
+28%
|
60
+58%
|
79
+31%
|
113
+43%
|
133
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
1
|
2
|
5
|
3
|
4
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
4
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
5
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
4
|
4
|
7
|
14
|
10
|
11
|
|
| Total Current Liabilities |
1
|
1
|
2
|
3
|
7
|
10
|
18
|
23
|
22
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
13
|
20
|
29
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
5
|
|
| Total Liabilities |
1
N/A
|
1
+16%
|
2
+125%
|
3
+105%
|
11
+216%
|
13
+25%
|
26
+97%
|
36
+40%
|
43
+19%
|
56
+31%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
18
|
20
|
26
|
29
|
51
|
55
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
2
|
5
|
8
|
13
|
17
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
1
N/A
|
0
-33%
|
1
+118%
|
3
+243%
|
20
+615%
|
25
+29%
|
34
+37%
|
43
+24%
|
69
+63%
|
77
+11%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-7%
|
2
+123%
|
6
+150%
|
30
+396%
|
38
+28%
|
60
+58%
|
79
+31%
|
113
+43%
|
133
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
128
|
128
|
128
|
128
|
128
|
132
|
142
|
148
|
177
|
182
|
|
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