COS.ASX
Cosol Ltd
https://www.marketindex.com.au/asx/cos/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
09/2019
N/A
N/A
N/A
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Profitability
NPAT ($) 7,986,327 5,532,775 Membership required Membership required Membership required - - - - -
NPAT Margin 10.63% 11.47% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 7,986,327 5,532,775 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 18.72% 16.05% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 10.95% 9.66% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 15.06 14.68 Membership required Membership required Membership required - - - - -
PE Relative to Market 93.1% 100.7% Membership required Membership required Membership required - - - - -
Price to Book 2.65 2.28 Membership required Membership required Membership required - - - - -
Price to Cash Flow 13.64 13.07 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 147.58 141.92 Membership required Membership required Membership required - - - - -
Market Cap ($M) $112.90 $78.77 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $123.39 $81.93 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 41.8% -9.4% Membership required Membership required Membership required - - - - -
Relative to Market 27.1% -2.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 5.08 3.78 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 5.08 3.78 Membership required Membership required Membership required - - - - -
Cash Flow 3.00 5.20 Membership required Membership required Membership required - - - - -
Cash 0.03 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.02) (0.04) Membership required Membership required Membership required - - - - -
Book Value 0.29 0.24 Membership required Membership required Membership required - - - - -
Share Price $0.77 $0.56 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.27 1.08 Membership required Membership required Membership required - - - - -
Current Ratio 1.28 1.09 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.95 0.80 Membership required Membership required Membership required - - - - -
Inventory Turnover 816.64 358.67 Membership required Membership required Membership required - - - - -
Working Capital Turnover 17.18 (39.08) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 2.46 1.92 Membership required Membership required Membership required - - - - -
Dividend yield 3.22% 3.46% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 3.51 2.74 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.59% 4.94% Membership required Membership required Membership required - - - - -
Payout Ratio 48% 51% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
09/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 75,102,347 48,236,369 Membership required Membership required Membership required - - - - -
Other Income 47,246 207,624 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 75,149,593 48,443,993 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 75,149,593 48,443,993 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (63,548,179) (40,001,368) Membership required Membership required Membership required - - - - -
EBITDA 11,601,414 8,442,625 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (476,974) (351,314) Membership required Membership required Membership required - - - - -
Amortisation (39,500) (39,500) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (516,474) (390,814) Membership required Membership required Membership required - - - - -
EBIT 11,084,940 8,051,811 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,798 5,942 Membership required Membership required Membership required - - - - -
Interest Expense (924,451) (430,786) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (924,451) (430,786) Membership required Membership required Membership required - - - - -
Net Interest Expenses (915,653) (424,844) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 10,169,287 7,626,967 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 10,169,287 7,626,967 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (2,182,960) (2,094,192) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 7,986,327 5,532,775 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 7,986,327 5,532,775 Membership required Membership required Membership required - - - - -
NPAT before Capital 7,986,327 5,532,775 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 147,579,711 141,919,333 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 157,211,161 146,369,708 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (1,303,850) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 50,800 37,800 Membership required Membership required Membership required - - - - -
EPS after Abnormals 50,800 37,800 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
09/2019
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N/A
N/A
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N/A
Current Assets
Cash 4,564,847 6,216,777 Membership required Membership required Membership required - - - - -
Receivables 17,601,216 8,295,671 Membership required Membership required Membership required - - - - -
Prepayments 1,057,934 580,710 Membership required Membership required Membership required - - - - -
Inventories 91,965 134,485 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 6,409,469 4,240,951 Membership required Membership required Membership required - - - - -
Total Current Assets 29,725,431 19,468,594 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 2,705,782 506,614 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 1,848,214 874,465 Membership required Membership required Membership required - - - - -
Goodwill 43,401,977 38,882,938 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 1,175,513 639,234 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 49,131,486 40,903,251 Membership required Membership required Membership required - - - - -
Total Assets 78,856,917 60,371,845 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 3,383,041 5,089,114 Membership required Membership required Membership required - - - - -
Provisions 1,603,397 1,709,964 Membership required Membership required Membership required - - - - -
Short Term Debt 2,492,741 3,406,094 Membership required Membership required Membership required - - - - -
Other 15,802,586 7,686,986 Membership required Membership required Membership required - - - - -
Total Current Liabilities 23,281,765 17,892,158 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 12,560,045 5,970,828 Membership required Membership required Membership required - - - - -
Provisions 356,274 2,032,201 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 12,916,319 8,003,029 Membership required Membership required Membership required - - - - -
Total Liabilities 36,198,084 25,895,187 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 29,094,381 26,132,220 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 785,165 599,884 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 12,779,287 7,744,554 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 42,660,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 42,658,833 34,476,658 Membership required Membership required Membership required - - - - -
Total Debt 15,052,786 9,376,922 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
09/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 74,704,917 50,629,975 Membership required Membership required Membership required - - - - -
Payments (66,282,401) (41,081,123) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 8,798 5,942 Membership required Membership required Membership required - - - - -
Interest Paid (924,451) (430,786) Membership required Membership required Membership required - - - - -
Taxes Paid (2,811,670) (1,643,544) Membership required Membership required Membership required - - - - -
Other 47,246 207,623 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 4,742,439 7,688,087 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,240,401) (880,463) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (5,461,901) (9,689,149) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (6,702,302) (10,569,612) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,959,863) (2,881,525) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 854,507 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 14,632,708 9,795,381 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (11,085,445) (2,959,936) Membership required Membership required Membership required - - - - -
Dividends Paid (2,951,594) (2,633,567) Membership required Membership required Membership required - - - - -
Other Financing Activities (346,729) (268,860) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 248,940 4,787,525 Membership required Membership required Membership required - - - - -
Total Net Cashflow (1,710,923) 1,906,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 6,216,777 4,184,432 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 58,993 126,345 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 4,564,847 6,216,777 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo