COSOL Limited Price (COS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

COSOL Limited

Currency: 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
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