COSOL
COS.AXCOSOL Limited Price (COS.AX)
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Volume
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Shares Outstanding
183,348,395
(16.7294)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
COSOL LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.73k | 572.28k | 5.37M | 6.77M | 4.18M | 6.22M | 4.56M | 6.62M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 534.38k | 1.27M | 3.00M | 4.10M | 7.89M | 11.10M | 22.16M | 20.98M | |||||||||||
| Inventory | 1.00 | 0.00 | -2,374,889.00 | 1.00 | 139.99k | 134.49k | 91.97k | 24.09k | |||||||||||
| Other Current Assets | 490.61k | 139.37k | 0.00 | 98.06k | 633.83k | 2.02M | 2.91M | 2.47M | |||||||||||
| Total Current Assets | 1.03M | 1.98M | 8.38M | 10.92M | 12.85M | 19.47M | 29.73M | 30.09M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.50k | 39.35k | 48.84k | 528.03k | 455.79k | 506.61k | 2.71M | 6.67M | |||||||||||
| Goodwill | 0.00 | 0.00 | 18.38M | 18.21M | 24.27M | 38.88M | 43.40M | 69.25M | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 18.21M | 24.38M | 39.76M | 45.25M | 5.17M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 45.27k | 528.03k | 24.84M | 1.38M | 4.55M | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | -45,269.00 | 364.25k | 603.37k | 639.23k | 1.18M | 1.37M | |||||||||||
| Other Non-Current Assets | 45.60k | 402.95k | 45.27k | -18,737,209.00 | -24,838,423.00 | -40,264,017.00 | -47,955,973.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 58.10k | 442.30k | 18.47M | 19.10M | 25.44M | 40.90M | 49.13M | 82.47M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Total Assets | 1.09M
+0% |
2.42M
+123% |
26.85M
+1,008% |
30.02M
+12% |
38.29M
+28% |
60.37M
+58% |
78.86M
+31% |
112.55M
+43% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 427.29k | 1.24M | 1.94M | 1.46M | 1.49M | 5.09M | 3.38M | 3.62M | |||||||||||
| Short Term Debt | 211.72k | 0.00 | 0.00 | 203.06k | 1.26M | 3.41M | 2.49M | 4.74M | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 206.40k | -69,440.00 | 536.58k | 0.00 | 489.63k | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 87.37k | 799.25k | 2.23M | 3.68M | 1.76M | |||||||||||
| Other Current Liabilities | 83.75k | 390.39k | 1.67M | 5.48M | 6.29M | 6.63M | 17.41M | 11.26M | |||||||||||
| Total Current Liabilities | 722.77k | 1.63M | 3.61M | 7.43M | 9.78M | 17.89M | 23.28M | 21.86M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 3.38M | 1.27M | 5.97M | 12.56M | 19.93M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 18.17k | 189.18k | 12.56M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 276.71k | 157.20k | 356.27k | 1.04M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 5.23M | -290,124.00 | 1.80M | 1.88M | 0.00 | 350.00k | |||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 5.23M | 3.09M | 3.34M | 8.00M | 12.92M | 21.32M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 391.66k | 281.91k | 291.48k | 2.42M | 6.02M | |||||||||||
| Total Liabilities | 722.77k
+0% |
1.63M
+125% |
8.84M
+443% |
10.52M
+19% |
13.12M
+25% |
25.90M
+97% |
36.20M
+40% |
43.18M
+19% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 364.07k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 343.72k | 343.72k | 18.01M | 17.99M | 20.03M | 26.13M | 29.09M | 51.39M | |||||||||||
| Retained Earnings | 40.70k | 471.36k | 2.40M | 1.51M | 4.85M | 7.74M | 12.78M | 17.00M | |||||||||||
| Accumulated Other Comprehensive Income Loss | -20,354.00 | -20,354.00 | -20,354.00 | 10.65k | 300.93k | 599.88k | 785.16k | 989.04k | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -364,070.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 364.06k | 794.72k | 18.01M | 19.51M | 25.18M | 34.48M | 42.66M | 69.37M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 364.06k
+0% |
794.72k
+118% |
18.01M
+2,166% |
19.51M
+8% |
25.18M
+29% |
34.48M
+37% |
42.66M
+24% |
69.37M
+63% |
|||||||||||
| Total Liabilities And Total Equity | 1.09M
+0% |
2.42M
+123% |
26.85M
+1,008% |
30.02M
+12% |
38.29M
+28% |
60.37M
+58% |
78.86M
+31% |
112.55M
+43% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
45.27k
+0% |
528.03k
+1,066% |
24.84M
+4,604% |
1.38M
-94% |
4.55M
+230% |
-5,174,257.00
-214% |
|||||||||||
| Total Debt | 211.72k
+0% |
0.00
+0% |
0.00
+0% |
391.66k
+0% |
2.53M
+546% |
9.38M
+270% |
15.05M
+61% |
24.67M
+64% |
|||||||||||
| Net Debt | 207.99k | -572,279.00 | -5,374,143.00 | -6,382,880.00 | -1,652,521.00 | 3.16M | 10.49M | 18.05M | |||||||||||