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COSOL Ltd (COS)

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  • 0.220
  • +0.005+2.33%
20min DelayNot Open Apr 24 16:00 AET
40.04MMarket Cap5.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COSOL Ltd (COS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.95%6.09M
-7.95%6.09M
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
-Cash and cash equivalents
-7.95%6.09M
-7.95%6.09M
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
Receivables
34.78%18.19M
34.78%18.19M
-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
-Accounts receivable
31.51%18.73M
31.51%18.73M
-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
-Recievables adjustments allowances
27.79%-538.62K
27.79%-538.62K
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
Inventory
-37.73%15K
-37.73%15K
-73.81%24.09K
-73.81%24.09K
-31.62%91.97K
-31.62%91.97K
-3.93%134.49K
-3.93%134.49K
--139.99K
--139.99K
Prepaid assets
-13.68%1.65M
-13.68%1.65M
80.24%1.91M
80.24%1.91M
82.18%1.06M
82.18%1.06M
130.01%580.71K
130.01%580.71K
--252.48K
--252.48K
Current deferred assets
----
----
----
----
--159.09K
--159.09K
----
----
----
----
Other current assets
-19.59%6.47M
-19.59%6.47M
25.52%8.05M
25.52%8.05M
51.13%6.41M
51.13%6.41M
75.80%4.24M
75.80%4.24M
--2.41M
--2.41M
Total current assets
7.72%32.41M
7.72%32.41M
0.68%30.09M
0.68%30.09M
53.50%29.88M
53.50%29.88M
51.50%19.47M
51.50%19.47M
--12.85M
--12.85M
Non current assets
Net PPE
2.12%6.81M
2.12%6.81M
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
-Gross PPE
15.61%9.15M
15.61%9.15M
115.66%7.91M
115.66%7.91M
140.97%3.67M
140.97%3.67M
38.59%1.52M
38.59%1.52M
--1.1M
--1.1M
-Accumulated depreciation
-88.06%-2.34M
-88.06%-2.34M
-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
Goodwill and other intangible assets
24.00%92.28M
24.00%92.28M
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
-Goodwill
15.62%80.06M
15.62%80.06M
59.55%69.25M
59.55%69.25M
11.62%43.4M
11.62%43.4M
60.21%38.88M
60.21%38.88M
--24.27M
--24.27M
-Other intangible assets
136.15%12.22M
136.15%12.22M
179.96%5.17M
179.96%5.17M
111.35%1.85M
111.35%1.85M
681.35%874.47K
681.35%874.47K
--111.92K
--111.92K
Non current deferred assets
28.94%1.77M
28.94%1.77M
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
Total non current assets
22.31%100.86M
22.31%100.86M
67.85%82.47M
67.85%82.47M
20.12%49.13M
20.12%49.13M
60.77%40.9M
60.77%40.9M
--25.44M
--25.44M
Total assets
18.41%133.27M
18.41%133.27M
42.44%112.55M
42.44%112.55M
30.88%79.02M
30.88%79.02M
57.66%60.37M
57.66%60.37M
--38.29M
--38.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.78%3.61M
-23.78%3.61M
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
-29.76%2.95M
-29.76%2.95M
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
22.83%662.11K
22.83%662.11K
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
Payables
-38.71%2.22M
-38.71%2.22M
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
-accounts payable
-38.71%2.22M
-38.71%2.22M
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
Current provisions
----
----
----
----
----
----
----
----
--3.33M
--3.33M
Pension and other retirement benefit plans
11.30%3M
11.30%3M
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
Current deferred liabilities
10.29%2.48M
10.29%2.48M
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
Other current liabilities
21.77%10.43M
21.77%10.43M
-38.51%8.56M
-38.51%8.56M
155.42%13.93M
155.42%13.93M
146.08%5.45M
146.08%5.45M
--2.22M
--2.22M
Current liabilities
-0.58%21.73M
-0.58%21.73M
-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
Non current liabilities
Long term debt and capital lease obligation
44.25%28.75M
44.25%28.75M
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
-Long term debt
58.74%22.94M
58.74%22.94M
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
-Long term capital lease obligation
6.04%5.81M
6.04%5.81M
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
Long term provisions
----
----
----
----
----
----
4.42%1.88M
4.42%1.88M
--1.8M
--1.8M
Non current deferred liabilities
-25.33%777.18K
-25.33%777.18K
192.15%1.04M
192.15%1.04M
126.64%356.27K
126.64%356.27K
-43.19%157.2K
-43.19%157.2K
--276.71K
--276.71K
Other non current liabilities
1,362.90%5.12M
1,362.90%5.12M
--350K
--350K
----
----
----
----
----
----
Total non current liabilities
62.50%34.64M
62.50%34.64M
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
Total liabilities
30.56%56.38M
30.56%56.38M
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
Shareholders'equity
Share capital
7.71%55.35M
7.71%55.35M
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
-common stock
7.71%55.35M
7.71%55.35M
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
Retained earnings
21.23%20.6M
21.23%20.6M
32.99%17M
32.99%17M
65.01%12.78M
65.01%12.78M
59.83%7.74M
59.83%7.74M
--4.85M
--4.85M
Gains losses not affecting retained earnings
-4.96%940K
-4.96%940K
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
Total stockholders'equity
10.84%76.9M
10.84%76.9M
62.63%69.37M
62.63%69.37M
23.73%42.66M
23.73%42.66M
36.94%34.48M
36.94%34.48M
--25.18M
--25.18M
Total equity
10.84%76.9M
10.84%76.9M
62.63%69.37M
62.63%69.37M
23.73%42.66M
23.73%42.66M
36.94%34.48M
36.94%34.48M
--25.18M
--25.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.95%6.09M-7.95%6.09M44.93%6.62M44.93%6.62M-26.57%4.56M-26.57%4.56M48.57%6.22M48.57%6.22M--4.18M--4.18M
-Cash and cash equivalents -7.95%6.09M-7.95%6.09M44.93%6.62M44.93%6.62M-26.57%4.56M-26.57%4.56M48.57%6.22M48.57%6.22M--4.18M--4.18M
Receivables 34.78%18.19M34.78%18.19M-23.32%13.5M-23.32%13.5M112.17%17.6M112.17%17.6M41.53%8.3M41.53%8.3M--5.86M--5.86M
-Accounts receivable 31.51%18.73M31.51%18.73M-22.49%14.24M-22.49%14.24M112.79%18.38M112.79%18.38M43.46%8.64M43.46%8.64M--6.02M--6.02M
-Recievables adjustments allowances 27.79%-538.62K27.79%-538.62K3.60%-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
Inventory -37.73%15K-37.73%15K-73.81%24.09K-73.81%24.09K-31.62%91.97K-31.62%91.97K-3.93%134.49K-3.93%134.49K--139.99K--139.99K
Prepaid assets -13.68%1.65M-13.68%1.65M80.24%1.91M80.24%1.91M82.18%1.06M82.18%1.06M130.01%580.71K130.01%580.71K--252.48K--252.48K
Current deferred assets ------------------159.09K--159.09K----------------
Other current assets -19.59%6.47M-19.59%6.47M25.52%8.05M25.52%8.05M51.13%6.41M51.13%6.41M75.80%4.24M75.80%4.24M--2.41M--2.41M
Total current assets 7.72%32.41M7.72%32.41M0.68%30.09M0.68%30.09M53.50%29.88M53.50%29.88M51.50%19.47M51.50%19.47M--12.85M--12.85M
Non current assets
Net PPE 2.12%6.81M2.12%6.81M146.53%6.67M146.53%6.67M434.09%2.71M434.09%2.71M11.15%506.61K11.15%506.61K--455.79K--455.79K
-Gross PPE 15.61%9.15M15.61%9.15M115.66%7.91M115.66%7.91M140.97%3.67M140.97%3.67M38.59%1.52M38.59%1.52M--1.1M--1.1M
-Accumulated depreciation -88.06%-2.34M-88.06%-2.34M-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
Goodwill and other intangible assets 24.00%92.28M24.00%92.28M64.47%74.42M64.47%74.42M13.82%45.25M13.82%45.25M63.06%39.76M63.06%39.76M--24.38M--24.38M
-Goodwill 15.62%80.06M15.62%80.06M59.55%69.25M59.55%69.25M11.62%43.4M11.62%43.4M60.21%38.88M60.21%38.88M--24.27M--24.27M
-Other intangible assets 136.15%12.22M136.15%12.22M179.96%5.17M179.96%5.17M111.35%1.85M111.35%1.85M681.35%874.47K681.35%874.47K--111.92K--111.92K
Non current deferred assets 28.94%1.77M28.94%1.77M16.63%1.37M16.63%1.37M83.89%1.18M83.89%1.18M5.94%639.23K5.94%639.23K--603.37K--603.37K
Total non current assets 22.31%100.86M22.31%100.86M67.85%82.47M67.85%82.47M20.12%49.13M20.12%49.13M60.77%40.9M60.77%40.9M--25.44M--25.44M
Total assets 18.41%133.27M18.41%133.27M42.44%112.55M42.44%112.55M30.88%79.02M30.88%79.02M57.66%60.37M57.66%60.37M--38.29M--38.29M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.78%3.61M-23.78%3.61M90.11%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 -29.76%2.95M-29.76%2.95M110.00%4.2M110.00%4.2M-39.46%2M-39.46%2M230.38%3.3M230.38%3.3M--1M--1M
-Current capital lease obligation 22.83%662.11K22.83%662.11K9.40%539.04K9.40%539.04K381.69%492.74K381.69%492.74K-61.21%102.29K-61.21%102.29K--263.74K--263.74K
Payables -38.71%2.22M-38.71%2.22M6.96%3.62M6.96%3.62M-33.52%3.38M-33.52%3.38M225.45%5.09M225.45%5.09M--1.56M--1.56M
-accounts payable -38.71%2.22M-38.71%2.22M6.96%3.62M6.96%3.62M-33.52%3.38M-33.52%3.38M225.45%5.09M225.45%5.09M--1.56M--1.56M
Current provisions ----------------------------------3.33M--3.33M
Pension and other retirement benefit plans 11.30%3M11.30%3M67.93%2.69M67.93%2.69M36.65%1.6M36.65%1.6M73.74%1.17M73.74%1.17M--675.35K--675.35K
Current deferred liabilities 10.29%2.48M10.29%2.48M19.88%2.25M19.88%2.25M-32.33%1.88M-32.33%1.88M279.66%2.77M279.66%2.77M--729.81K--729.81K
Other current liabilities 21.77%10.43M21.77%10.43M-38.51%8.56M-38.51%8.56M155.42%13.93M155.42%13.93M146.08%5.45M146.08%5.45M--2.22M--2.22M
Current liabilities -0.58%21.73M-0.58%21.73M-6.10%21.86M-6.10%21.86M30.12%23.28M30.12%23.28M83.02%17.89M83.02%17.89M--9.78M--9.78M
Non current liabilities
Long term debt and capital lease obligation 44.25%28.75M44.25%28.75M58.66%19.93M58.66%19.93M110.36%12.56M110.36%12.56M370.82%5.97M370.82%5.97M--1.27M--1.27M
-Long term debt 58.74%22.94M58.74%22.94M35.90%14.45M35.90%14.45M83.90%10.63M83.90%10.63M362.53%5.78M362.53%5.78M--1.25M--1.25M
-Long term capital lease obligation 6.04%5.81M6.04%5.81M184.19%5.48M184.19%5.48M918.77%1.93M918.77%1.93M941.24%189.18K941.24%189.18K--18.17K--18.17K
Long term provisions ------------------------4.42%1.88M4.42%1.88M--1.8M--1.8M
Non current deferred liabilities -25.33%777.18K-25.33%777.18K192.15%1.04M192.15%1.04M126.64%356.27K126.64%356.27K-43.19%157.2K-43.19%157.2K--276.71K--276.71K
Other non current liabilities 1,362.90%5.12M1,362.90%5.12M--350K--350K------------------------
Total non current liabilities 62.50%34.64M62.50%34.64M65.05%21.32M65.05%21.32M61.39%12.92M61.39%12.92M139.57%8M139.57%8M--3.34M--3.34M
Total liabilities 30.56%56.38M30.56%56.38M19.29%43.18M19.29%43.18M39.79%36.2M39.79%36.2M97.43%25.9M97.43%25.9M--13.12M--13.12M
Shareholders'equity
Share capital 7.71%55.35M7.71%55.35M76.63%51.39M76.63%51.39M11.34%29.09M11.34%29.09M30.47%26.13M30.47%26.13M--20.03M--20.03M
-common stock 7.71%55.35M7.71%55.35M76.63%51.39M76.63%51.39M11.34%29.09M11.34%29.09M30.47%26.13M30.47%26.13M--20.03M--20.03M
Retained earnings 21.23%20.6M21.23%20.6M32.99%17M32.99%17M65.01%12.78M65.01%12.78M59.83%7.74M59.83%7.74M--4.85M--4.85M
Gains losses not affecting retained earnings -4.96%940K-4.96%940K25.97%989.04K25.97%989.04K30.89%785.17K30.89%785.17K99.34%599.88K99.34%599.88K--300.93K--300.93K
Total stockholders'equity 10.84%76.9M10.84%76.9M62.63%69.37M62.63%69.37M23.73%42.66M23.73%42.66M36.94%34.48M36.94%34.48M--25.18M--25.18M
Total equity 10.84%76.9M10.84%76.9M62.63%69.37M62.63%69.37M23.73%42.66M23.73%42.66M36.94%34.48M36.94%34.48M--25.18M--25.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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