Cosol Ltd
COSOL Limited, together with its subsidiaries, provides asset management as a service in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. The company asset management advisory and operations; digital asset management, such as enterprise system strategy alignment, performance uplift, data lifecycle integrity and migration, EAM system add-ons, digital asset mai… Read more
Cosol Ltd (COS) - Net Assets
Latest net assets as of June 2025: AU$76.90 Million AUD
Based on the latest financial reports, Cosol Ltd (COS) has net assets worth AU$76.90 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$133.27 Million) and total liabilities (AU$56.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$76.90 Million |
| % of Total Assets | 57.7% |
| Annual Growth Rate | 73.46% |
| 5-Year Change | 205.43% |
| 10-Year Change | N/A |
| Growth Volatility | 671.81 |
Cosol Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Cosol Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cosol Ltd (2016–2025)
The table below shows the annual net assets of Cosol Ltd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$76.90 Million | +10.84% |
| 2024-06-30 | AU$69.37 Million | +62.63% |
| 2023-06-30 | AU$42.66 Million | +23.73% |
| 2022-06-30 | AU$34.48 Million | +36.94% |
| 2021-06-30 | AU$25.18 Million | +29.08% |
| 2020-06-30 | AU$19.51 Million | +8.30% |
| 2019-06-30 | AU$18.01 Million | +2166.22% |
| 2018-06-30 | AU$794.72K | +118.29% |
| 2017-06-30 | AU$364.06K | -32.73% |
| 2016-06-30 | AU$541.22K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cosol Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4830.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$20.60 Million | 26.79% |
| Common Stock | AU$55.35 Million | 71.98% |
| Other Comprehensive Income | AU$940.00K | 1.22% |
| Total Equity | AU$76.90 Million | 100.00% |
Cosol Ltd Competitors by Market Cap
The table below lists competitors of Cosol Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Camplify Holdings Ltd
AU:CHL
|
$6.61 Million |
|
Bank Amar Indonesia
JK:AMAR
|
$6.61 Million |
|
Kukil Metal Co. Ltd
KQ:060480
|
$6.62 Million |
|
Imexhs Ltd
AU:IME
|
$6.62 Million |
|
M VEST WATER NK-00227652
F:7YA
|
$6.61 Million |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
$6.61 Million |
|
ZENSUN ENTERPRISES LTD.
F:OVZ1
|
$6.60 Million |
|
Eaco Corp
PINK:EACO
|
$6.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cosol Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 69,374,217 to 76,896,846, a change of 7,522,629 (10.8%).
- Net income of 7,894,220 contributed positively to equity growth.
- Dividend payments of 4,286,552 reduced retained earnings.
- Share repurchases of 36,000 reduced equity.
- Other comprehensive income decreased equity by 49,039.
- Other factors increased equity by 4,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$7.89 Million | +10.27% |
| Dividends Paid | AU$4.29 Million | -5.57% |
| Share Repurchases | AU$36.00K | -0.05% |
| Other Comprehensive Income | AU$-49.04K | -0.06% |
| Other Changes | AU$4.00 Million | +5.2% |
| Total Change | AU$- | 10.84% |
Book Value vs Market Value Analysis
This analysis compares Cosol Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.46x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 70.42x to 0.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AU$0.00 | AU$0.19 | x |
| 2018-06-30 | AU$0.01 | AU$0.19 | x |
| 2019-06-30 | AU$0.15 | AU$0.19 | x |
| 2020-06-30 | AU$0.15 | AU$0.19 | x |
| 2021-06-30 | AU$0.18 | AU$0.19 | x |
| 2022-06-30 | AU$0.24 | AU$0.19 | x |
| 2023-06-30 | AU$0.27 | AU$0.19 | x |
| 2024-06-30 | AU$0.38 | AU$0.19 | x |
| 2025-06-30 | AU$0.40 | AU$0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cosol Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.27%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.76%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.73x
- Recent ROE (10.27%) is above the historical average (3.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -33.44% | -5.47% | 2.84x | 2.15x | AU$-235.10K |
| 2017 | -76.13% | -6.68% | 3.82x | 2.99x | AU$-313.56K |
| 2018 | 54.19% | 5.83% | 3.05x | 3.05x | AU$351.19K |
| 2019 | 11.02% | 14.55% | 0.51x | 1.49x | AU$182.99K |
| 2020 | 7.72% | 12.91% | 0.39x | 1.54x | AU$-444.09K |
| 2021 | 15.88% | 11.90% | 0.88x | 1.52x | AU$1.48 Million |
| 2022 | 16.05% | 11.47% | 0.80x | 1.75x | AU$2.09 Million |
| 2023 | 18.72% | 10.63% | 0.95x | 1.85x | AU$3.72 Million |
| 2024 | 12.28% | 8.36% | 0.91x | 1.62x | AU$1.58 Million |
| 2025 | 10.27% | 6.76% | 0.88x | 1.73x | AU$204.54K |
Industry Comparison
This section compares Cosol Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $66,511,336
- Average return on equity (ROE) among peers: -6.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cosol Ltd (COS) | AU$76.90 Million | -33.44% | 0.73x | $6.61 Million |
| 5G Networks Ltd (5GN) | $5.70 Million | 188.29% | 0.17x | $4.10 Million |
| Adneo Ltd (AD1) | $5.63 Million | -61.37% | 0.42x | $3.91 Million |
| Adisyn Ltd (AI1) | $5.46 Million | -3.83% | 0.53x | $14.95 Million |
| Appen Ltd (APX) | $484.27 Million | 8.02% | 0.24x | $234.95 Million |
| Asset Vision Co Ltd (ASV) | $80.98 Million | -12.54% | 0.55x | $7.70 Million |
| Atturra Ltd (ATA) | $7.32 Million | 0.00% | 0.36x | $41.91 Million |
| Activeport Group Ltd (ATV) | $28.08 Million | -23.77% | 0.41x | $3.82 Million |
| Change Financial Ltd (CCA) | $3.34 Million | -112.70% | 2.09x | $18.92 Million |
| Comms Group Ltd (CCG) | $27.98 Million | 2.03% | 0.35x | $9.04 Million |
| Credit Clear Ltd (CCR) | $16.35 Million | -49.05% | 0.37x | $36.24 Million |