- AU$30.94m
- AU$54.71m
- AU$98.59m
Annual balance sheet for Cosol, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.22 | 4.56 | 6.62 | 6.09 | 5.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.1 | 22.3 | 21 | 23.7 | 24 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.5 | 29.7 | 30.1 | 32.4 | 32 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.507 | 2.71 | 6.67 | 6.81 | 5.97 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 60.4 | 78.9 | 113 | 133 | 119 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.9 | 23.3 | 21.9 | 21.7 | 22.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.9 | 36.2 | 43.2 | 56.4 | 49.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 34.5 | 42.7 | 69.4 | 76.9 | 69.9 |
| Total Liabilities & Shareholders' Equity | 60.4 | 78.9 | 113 | 133 | 119 |
| Total Common Shares Outstanding |