Cosol Ltd Total Liabilities

Latest as of December 2025: AU$52.60 Million AUD ≈ $37.22 Million USD

Cosol Ltd 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. Check COS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cosol Ltd (2016–2025)

Total liabilities of Cosol Ltd from 2016 to 2025. This chart illustrates how Cosol Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore COS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cosol Ltd Competitors by Total Liabilities

The table below lists competitors of Cosol Ltd ranked by their total liabilities.

Company Country Total Liabilities
Brightline Interactive, Inc.
NASDAQ:BTLN
USA $1.05 Million
Caspin Resources Ltd
AU:CPN
Australia AU$1.01 Million
NWP Holdings Bhd
KLSE:5025
Malaysia RM21.82 Million
Sungmoon Elect
KO:014910
Korea ₩39.29 Billion
Nuintek Co.Ltd
KQ:012340
Korea ₩65.46 Billion
Shreyans Industries Limited
NSE:SHREYANIND
India Rs2.07 Billion
LendingClub Corp
NYSE:LC
USA $10.42 Billion
Inbar Group Finance Ltd
TA:INBR
Israel ILA55.30 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. For the complete balance sheet picture, see how large is Cosol Ltd's balance sheet.

Liquidity & Leverage Metrics

Cosol Ltd Total Liabilities Ratios Explained

Cosol Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:COS Australia Information Technology Services
Market Cap
$19.96 Million
AU$28.21 Million AUD
Market Cap Rank
#24953 Global
#1027 in Australia
Share Price
AU$0.16
Change (1 day)
+3.33%
52-Week Range
AU$0.15 - AU$0.53
All Time High
AU$1.25
About

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