Cosol Ltd (COS) - Total Liabilities

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

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. Also explore Cosol Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 COS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Cosol Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
U-Tech Co Ltd KQ:178780	Korea	₩8.82 Billion
KC Feed Co. Ltd KQ:025880	Korea	₩41.16 Billion
Harvard Bioscience Inc NASDAQ:HBIO	USA	$67.89 Million
Sangsin Brake KO:041650	Korea	₩345.20 Billion
Korea Eng Cons KO:023350	Korea	₩270.72 Billion
Is Yatirim Ortakligi AS IS:ISYAT	Turkey	TL5.28 Million
TBH Global Co Ltd KO:084870	Korea	₩42.22 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 stock market capitalisation.

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	--

About Cosol Ltd

AU:COS Australia Information Technology Services

Market Cap

$27.69 Million

AU$39.13 Million AUD

Market Cap Rank

#23979 Global

#938 in Australia

Share Price

AU$0.22

Change (1 day)

+2.38%

52-Week Range

AU$0.19 - AU$0.66

All Time High

AU$1.25