Cosol Ltd (cos) Logo

Cosol Ltd (COS)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
09/2019
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Profitability
NPAT ($) 1,506,412 - - - - - - - - -
NPAT Margin 12.91% -- - - - - - - - -
Return on Equity (ROE) 10.30% 0.00% - - - - - - - -
Return on Assets (ROA) 6.69% 0.00% - - - - - - - -
Valuation
PE Ratio 37.96 0.00 - - - - - - - -
PE Relative to Market 81.3% -- - - - - - - - -
Price to Book 3.89 0.00 - - - - - - - -
Price to Cash Flow 69.10 0.00 - - - - - - - -
Shares Outstanding (M) 127.50 127.50 - - - - - - - -
Market Cap ($M) $75.86 $0.00 - - - - - - - -
Enterprise Value ($M) $69.48 $-5.37 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 2.28 0.00 - - - - - - - -
Cash Flow 4.40 0.00 - - - - - - - -
Cash 0.05 0.04 - - - - - - - -
Net Tangible Assets 0.01 0.00 - - - - - - - -
Book Value 0.15 0.14 - - - - - - - -
Share Price $0.59 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.47 2.32 - - - - - - - -
Current Ratio 1.47 2.32 - - - - - - - -
Efficiency
Asset Turnover 0.52 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (4.89) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
09/2019
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INCOME
Trading Revenue 11,668,928 - - - - - - - - -
Other Income 547,927 - - - - - - - - -
Total Income Excl. Interest 12,216,855 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 12,216,855 - - - - - - - - -
EXPENSES
Expenses (10,166,239) - - - - - - - - -
EBITDA 2,050,616 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (94,434) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (94,434) - - - - - - - - -
EBIT 1,956,182 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,698 - - - - - - - - -
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 3,698 - - - - - - - - -
Pre-Tax Profit 1,959,880 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 1,959,880 - - - - - - - - -
TAX
Tax Expenses (453,468) - - - - - - - - -
NPAT before Abnormals 1,506,412 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 1,506,412 - - - - - - - - -
NPAT before Capital 1,506,412 - - - - - - - - -
EQUITY
Diluted Shares 127,500,000 127,500,000 - - - - - - - -
Diluted Weighted Shares 72,073,171 127,500,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 20,900 - - - - - - - - -
EPS after Abnormals 20,901 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
09/2019
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Current Assets
Cash 6,774,535 5,374,143 - - - - - - - -
Receivables 4,021,414 3,008,759 - - - - - - - -
Prepayments 49,028 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 78,327 - - - - - - - - -
Total Current Assets 10,923,304 8,382,902 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 528,026 48,841 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill 18,209,183 18,375,413 - - - - - - - -
Future Income Tax Benefit 364,249 - - - - - - - - -
Other - 45,269 - - - - - - - -
Total Non-Current Assets 19,101,458 18,469,523 - - - - - - - -
Total Assets 30,024,762 26,852,425 - - - - - - - -
Current Liabilities
Accounts Payable 1,457,534 1,941,689 - - - - - - - -
Provisions 767,504 426,091 - - - - - - - -
Short Term Debt 101,531 - - - - - - - - -
Other 5,107,638 1,241,527 - - - - - - - -
Total Current Liabilities 7,434,207 3,609,307 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 290,124 - - - - - - - - -
Provisions - - - - - - - - - -
Other 2,795,381 5,233,000 - - - - - - - -
Total Non-Current Liabilities 3,085,505 5,233,000 - - - - - - - -
Total Liabilities 10,519,712 8,842,307 - - - - - - - -
Shareholder Equity
Share Capital 17,987,986 18,010,118 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 10,652 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 1,506,412 - - - - - - - - -
Total Available Equity Assets 19,510,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 19,505,050 18,010,118 - - - - - - - -
Total Debt 391,655 - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
09/2019
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OPERATING ACTIVITIES
Receipts 12,860,610 - - - - - - - - -
Payments (9,390,376) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 3,698 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid (550,499) - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 2,923,433 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (48,364) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (9,347,793) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (9,396,157) - - - - - - - - -
Operating CF less Investment CF (6,472,724) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,327,245 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (79,986) - - - - - - - - -
Net Financing Cash Flow 13,247,259 - - - - - - - - -
Total Net Cashflow 6,774,535 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 6,774,535 - - - - - - - - -
Membership required
Member Content
Source:
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