COS — Cosol Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Cosol, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.18	6.22	4.56	6.62	6.09
Net Total Accounts Receivable
Net Total Receivables	7.89	11.1	22.3	21	23.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.9	19.5	29.7	30.1	32.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.456	0.507	2.71	6.67	6.81
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	38.3	60.4	78.9	113	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.78	17.9	23.3	21.9	21.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.1	25.9	36.2	43.2	56.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.2	34.5	42.7	69.4	76.9
Total Liabilities & Shareholders' Equity	38.3	60.4	78.9	113	133
Total Common Shares Outstanding