Cosol Ltd (COS) - Total Liabilities
Based on the latest financial reports, Cosol Ltd (COS) has total liabilities worth AU$52.60 Million AUD (≈ $37.22 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore COS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cosol Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Cosol Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cosol Ltd assets under control.
Cosol Ltd Competitors by Total Liabilities
The table below lists competitors of Cosol Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Higgstec
TWO:5220
|
Taiwan | NT$400.56 Million |
|
Jentayu Sustainables Bhd
KLSE:5673
|
Malaysia | RM63.70 Million |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
USA | $148.36 Million |
|
PLANETEL SPA
F:0A7
|
Germany | €45.43 Million |
|
Carnegie Clean Energy Ltd
AU:CCE
|
Australia | AU$5.12 Million |
|
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
|
USA | $5.12 Million |
|
Bravada Gold Corporation
V:BVA
|
Canada | CA$1.39 Million |
|
Spackman Equit
V:SQG
|
Canada | CA$5.96 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Cosol Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Cosol Ltd (COS) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cosol Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cosol Ltd (2016–2025)
The table below shows the annual total liabilities of Cosol Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$56.38 Million ≈ $39.89 Million |
+30.56% |
| 2024-06-30 | AU$43.18 Million ≈ $30.55 Million |
+19.29% |
| 2023-06-30 | AU$36.20 Million ≈ $25.61 Million |
+39.79% |
| 2022-06-30 | AU$25.90 Million ≈ $18.32 Million |
+97.43% |
| 2021-06-30 | AU$13.12 Million ≈ $9.28 Million |
+24.68% |
| 2020-06-30 | AU$10.52 Million ≈ $7.44 Million |
+18.97% |
| 2019-06-30 | AU$8.84 Million ≈ $6.26 Million |
+443.23% |
| 2018-06-30 | AU$1.63 Million ≈ $1.15 Million |
+125.21% |
| 2017-06-30 | AU$722.77K ≈ $511.40K |
+15.96% |
| 2016-06-30 | AU$623.31K ≈ $441.03K |
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About 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