In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
COSOL Limited Balance Sheet Statement - Assets
As of 30 Jun 2026, The total current assets of COSOL Limited (ASX:COS) was around $31,993,927 which consisted of $5,300,285 of Cash, no Inventory and $18,314,950 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of COSOL Limited also showed $5,971,503 of Property Plant Equipment and $69,016,325 of Good will. Also there were $10,198,838 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $119,496,891.
COSOL Limited Balance Sheet Statement - Liabilities
COS's latest annual results shows the balance sheet has $4,388,443 of Accounts Payable. Also there were $29,073,328 of Short/Long term debt, $21,812,280 of Long term debt, $10,370,584 of Other Current liabilities and $22,071,229 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2026's annual report of COSOL Limited, the total liabilities were $49,580,627.
COS Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of COSOL Limited showed the total stock holder equity was $69,916,264 which consisted of $55,317,486 of Common stocks, $14,456,401 of Retained earnings and no Other stock holder equity.
COS Balance Sheet Statement History
Following table shows the history of balance sheet for COSOL Limited (COS).
| 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|---|
| Cash | 5,300,285 | 6,089,880 | 6,615,863 | 4,564,847 | - |
| Net Receivables | 18,314,950 | 18,191,185 | 13,496,583 | 17,601,216 | - |
| Inventory | - | 15,000 | 24,088 | 91,965 | 134,485 |
| Total Current Assets | 31,993,927 | 32,411,276 | 30,088,768 | 29,884,520 | - |
| Property Plant Equipment | 5,971,503 | 6,812,139 | 6,670,543 | 2,705,782 | - |
| Good Will | 69,016,325 | 80,063,032 | 69,249,254 | 43,401,977 | - |
| Intangible Assets | 10,198,838 | 12,219,082 | 5,174,257 | 1,848,214 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 119,496,891 | 133,273,376 | 112,553,835 | 79,016,006 | - |
| Accounts Payable | 4,388,443 | 2,217,767 | 3,618,546 | 3,383,041 | - |
| Short/Long Term Debt | 29,073,328 | 32,357,606 | 24,666,403 | 15,052,786 | - |
| Other Current Liabilities | 10,370,584 | 10,428,032 | 8,563,503 | 13,927,586 | - |
| Long Term Debt | 21,812,280 | 22,937,280 | 14,450,000 | 10,632,708 | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 22,071,229 | 21,733,700 | 21,861,391 | 23,281,765 | - |
| Total Liabilities | 49,580,627 | 56,376,530 | 43,179,618 | 36,198,084 | - |
| Common Stock | 55,317,486 | 55,353,486 | 51,389,486 | 29,094,381 | - |
| Retained Earnings | 14,456,401 | 20,603,357 | 16,995,689 | 12,779,287 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 69,916,264 | 76,896,846 | 69,374,217 | 42,658,833 | - |
| Net Tangible Assets | -9,298,899 | -15,385,268 | -5,049,294 | -2,591,358 | - |
COSOL Limited (ASX:COS) Balance Sheet Statement FAQ
1. How much Cash COSOL Limited has on their balance sheet?
As of 30 Jun 2026, COSOL Limited (ASX:COS) has $5,300,285 of Cash.
2. What's the long term debt of COSOL Limited?
As per the latest Balance sheet of COSOL Limited (ASX:COS), it has $21,812,280 of Long term debt.
3. How much share holder equity does COSOL Limited has?
The COSOL Limited (ASX:COS)'s balance sheet shows that it has $69,916,264 of Total stock holder equity.