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.
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. See Cosol Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Cosol Ltd Competitors by Total Liabilities
The table below lists competitors of Cosol Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fidelity European Values
LSE:FEV
|
UK | GBX32.17 Million |
|
Newretail Co Ltd
TWO:3085
|
Taiwan | NT$94.05 Million |
|
Nova Wellness Group Bhd
KLSE:0201
|
Malaysia | RM8.89 Million |
|
Italian-Thai Development Public Company Limited
F:NYVF
|
Germany | €81.48 Billion |
|
Velocity Minerals Ltd
V:VLC
|
Canada | CA$26.61 Million |
|
Reka Industrial Oyj
HE:REKA
|
Finland | €18.80 Million |
|
Mundoro Capital Inc
V:MUN
|
Canada | CA$5.17 Million |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
Indonesia | Rp237.05 Billion |
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. For the full company profile including market capitalisation, see COS company net worth.
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