speb/financial-data huggingface dataset:
CORZZ balance_sheet (quarterly, 2025-12-31) — Working Capital: 114136000.00
CORZZ income_statement (annual, 2025-12-31) — Write Off: 0.00
CORZZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 60402000.00
CORZZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 115244000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 218857000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -372193000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3188202000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 266488000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 311378000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 295367000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -389281000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1005148000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1005148000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 971382000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -386652000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 249877000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5874000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16361000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 62579000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Change In Payable: 5874000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10487000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 10107000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 62199000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 834607000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1305686000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 925294000.00
CORZZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 85138000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 364479000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 1454832000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Current Debt: 993944000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 993944000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 219555000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 219555000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2661783000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Depreciation: 19817000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19817000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19817000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 116495000.00
CORZZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -342438000.00
CORZZ income_statement (quarterly, 2026-03-31) — EBIT: -341731000.00
CORZZ income_statement (quarterly, 2026-03-31) — EBITDA: -321914000.00
CORZZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 1145985000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 971382000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -139404000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 38393000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 13638000.00
CORZZ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -13638000.00
CORZZ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -30799000.00
CORZZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 45179000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1823103000.00
CORZZ income_statement (quarterly, 2026-03-31) — Gross Profit: 30106000.00
CORZZ income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 266488000.00
CORZZ income_statement (quarterly, 2026-03-31) — Interest Expense: 4857000.00
CORZZ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4857000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: -6905000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 749909000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -386652000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 995000000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 74906000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1061651000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1061651000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 995000000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1095000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Net Debt: 1050447000.00
CORZZ income_statement (quarterly, 2026-03-31) — Net Income: -347188000.00
CORZZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -342438000.00
CORZZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -347188000.00
CORZZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -347188000.00
CORZZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -347188000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -347188000.00
CORZZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -347188000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -55000.00
CORZZ income_statement (quarterly, 2026-03-31) — Net Interest Income: -4857000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 993905000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 993905000.00
CORZZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4857000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22604000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 1450910000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -386597000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1305686000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 434672000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 434672000.00
CORZZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10489000.00
CORZZ income_statement (quarterly, 2026-03-31) — Normalized Income: -160333000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 249877000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 52031000.00
CORZZ income_statement (quarterly, 2026-03-31) — Operating Income: -30296000.00
CORZZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 115244000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 316949000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73773000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 993944000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 864948000.00
CORZZ income_statement (quarterly, 2026-03-31) — Other Gand A: 45179000.00
CORZZ income_statement (quarterly, 2026-03-31) — Other Income Expense: -311435000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 178769000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 163822000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100649000.00
CORZZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10000.00
CORZZ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15223000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 213179000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 315667000.00
CORZZ income_statement (quarterly, 2026-03-31) — Other Special Charges: 500000.00
CORZZ income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -4750000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Payables: 218857000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 583336000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CORZZ income_statement (quarterly, 2026-03-31) — Pretax Income: -346588000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 81000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Properties: 314357000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CORZZ cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -55000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -389226000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Receivables: 315667000.00
CORZZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 85138000.00
CORZZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19817000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1095000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 60244000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4493891000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2629000.00
CORZZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 45179000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 316949000.00
CORZZ income_statement (quarterly, 2026-03-31) — Special Income Charges: -280626000.00
CORZZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17761000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1305686000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1305686000.00
CORZZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -124570000.00
CORZZ income_statement (quarterly, 2026-03-31) — Tax Provision: 600000.00
CORZZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CORZZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 3069564000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -244035000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 2055595000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1305686000.00
CORZZ income_statement (quarterly, 2026-03-31) — Total Expenses: 145540000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4375250000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1614732000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1713467000.00
CORZZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -310422000.00
CORZZ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -311425000.00
CORZZ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -311425000.00
CORZZ balance_sheet (quarterly, 2026-03-31) — Working Capital: -1206951000.00
COS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: -69440.00
COS.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 3327437.00
COS.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 1795691.00
COS.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 26508.00
COS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 10694851.00
COS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 48236369.00
COS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 5089114.00
COS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 8635108.00
COS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1016017.00
COS.AX income_statement (annual, 2022-06-30) — Amortization: 39500.00
COS.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 39500.00
COS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 138043550.00
COS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.04
COS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4184432.00
COS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -880463.00
COS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 291477.00
COS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 26132220.00
COS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6216777.00
COS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6216777.00
COS.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2633567.00
COS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6216777.00
COS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4787525.00
COS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -10569612.00
COS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7688087.00
COS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1906000.00
COS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -41081123.00
COS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50837598.00
COS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 26132220.00
COS.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -2633567.00
COS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 34476658.00
COS.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 854507.00
COS.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 29697331.00
COS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 19468594.00
COS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 102294.00
COS.AX balance_sheet (annual, 2022-06-30) — Current Debt: 3303800.00
COS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3406094.00
COS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2770786.00
COS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 2234205.00
COS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 536581.00
COS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 17892158.00
COS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 390814.00
COS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 390814.00
COS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 351314.00
COS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 146369709.00
COS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.04
COS.AX income_statement (annual, 2022-06-30) — EBIT: 8057753.00
COS.AX income_statement (annual, 2022-06-30) — EBITDA: 8448567.00
COS.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 126345.00
COS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6216777.00
COS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4787525.00
COS.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 171328.00
COS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 6807624.00
COS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 599884.00
COS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5814028.00
COS.AX balance_sheet (annual, 2022-06-30) — Goodwill: 38882938.00
COS.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 39757403.00
COS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1522631.00
COS.AX income_statement (annual, 2022-06-30) — Gross Profit: 18539038.00
COS.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1643544.00
COS.AX income_statement (annual, 2022-06-30) — Interest Expense: 430786.00
COS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 430786.00
COS.AX income_statement (annual, 2022-06-30) — Interest Income: 5942.00
COS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5942.00
COS.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -430786.00
COS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 430786.00
COS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5942.00
COS.AX balance_sheet (annual, 2022-06-30) — Inventory: 134485.00
COS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 43562103.00
COS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -10569612.00
COS.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 854507.00
COS.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 9795381.00
COS.AX balance_sheet (annual, 2022-06-30) — Leases: 24623.00
COS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 189183.00
COS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 5781645.00
COS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5970828.00
COS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 9795381.00
COS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2959936.00
COS.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1875000.00
COS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 565193.00
COS.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -9689149.00
COS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 854507.00
COS.AX balance_sheet (annual, 2022-06-30) — Net Debt: 2868668.00
COS.AX income_statement (annual, 2022-06-30) — Net Income: 5532775.00
COS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 5532775.00
COS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 5532775.00
COS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 5532775.00
COS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 5532775.00
COS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 5532775.00
COS.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -765317.00
COS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -424844.00
COS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 6835445.00
COS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 6835445.00
COS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -424844.00
COS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -537720.00
COS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 506614.00
COS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -115146.00
COS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -5280745.00
COS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 639234.00
COS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 157201.00
COS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 639234.00
COS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 157201.00
COS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 8448567.00
COS.AX income_statement (annual, 2022-06-30) — Normalized Income: 5532775.00
COS.AX income_statement (annual, 2022-06-30) — Operating Income: 7844187.00
COS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 48236369.00
COS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 141919333.00
COS.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 207623.00
COS.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 4240951.00
COS.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3303800.00
COS.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 5452781.00
COS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 428556.00
COS.AX income_statement (annual, 2022-06-30) — Other Income Expense: 207624.00
COS.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 874465.00
COS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 207624.00
COS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4490009.00
COS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 932815.00
COS.AX balance_sheet (annual, 2022-06-30) — Payables: 5089114.00
COS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5089114.00
COS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -41081123.00
COS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1173383.00
COS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 580710.00
COS.AX income_statement (annual, 2022-06-30) — Pretax Income: 7626967.00
COS.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -9689149.00
COS.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -765317.00
COS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -115146.00
COS.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 134485.00
COS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 50629975.00
COS.AX balance_sheet (annual, 2022-06-30) — Receivables: 8295671.00
COS.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -339437.00
COS.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 29697331.00
COS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 390814.00
COS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2959936.00
COS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 7744554.00
COS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5814028.00
COS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5814028.00
COS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 141919333.00
COS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 34476658.00
COS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -5280745.00
COS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
COS.AX income_statement (annual, 2022-06-30) — Tax Provision: 2094192.00
COS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
COS.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -1643544.00
COS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 60371845.00
COS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 40258303.00
COS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 9376922.00
COS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 34476658.00
COS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 25895187.00
COS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 40903251.00
COS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8003029.00
COS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1576436.00
COS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 15772150.00
COS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 75102347.00
COS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3383041.00
COS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 18375027.00
COS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -963265.00
COS.AX income_statement (annual, 2023-06-30) — Amortization: 39500.00
COS.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 39500.00
COS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 147067950.00
COS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.05
COS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6216777.00
COS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1240401.00
COS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2420078.00
COS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 29094381.00
COS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4564847.00
COS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4564847.00
COS.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2951594.00
COS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4564847.00
COS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 248940.00
COS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6702302.00
COS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4742439.00
COS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1710923.00
COS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -66282401.00
COS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 74752163.00
COS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 29094381.00
COS.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -2951594.00
COS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 42658833.00
COS.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -37839.00
COS.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 48292503.00
COS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 29884520.00
COS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 492741.00
COS.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2000000.00
COS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2492741.00
COS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 159089.00
COS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1875000.00
COS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1875000.00
COS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 159089.00
COS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 23281765.00
COS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 516474.00
COS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 516474.00
COS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 476974.00
COS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 157211161.00
COS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.05
COS.AX income_statement (annual, 2023-06-30) — EBIT: 11093738.00
COS.AX income_statement (annual, 2023-06-30) — EBITDA: 11610212.00
COS.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 58993.00
COS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4564847.00
COS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 248940.00
COS.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 264453.00
COS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 3502038.00
COS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 785165.00
COS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 8416135.00
COS.AX balance_sheet (annual, 2023-06-30) — Goodwill: 43401977.00
COS.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 45250191.00
COS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3669047.00
COS.AX income_statement (annual, 2023-06-30) — Gross Profit: 26809844.00
COS.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2811670.00
COS.AX income_statement (annual, 2023-06-30) — Interest Expense: 924451.00
COS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 924451.00
COS.AX income_statement (annual, 2023-06-30) — Interest Income: 8798.00
COS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8798.00
COS.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -924451.00
COS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 924451.00
COS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 8798.00
COS.AX balance_sheet (annual, 2023-06-30) — Inventory: 91965.00
COS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 55291541.00
COS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6702302.00
COS.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 14632708.00
COS.AX balance_sheet (annual, 2023-06-30) — Leases: 39180.00
COS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1927337.00
COS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 10632708.00
COS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 12560045.00
COS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 14632708.00
COS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -11085445.00
COS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 764516.00
COS.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -5461901.00
COS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -37839.00
COS.AX balance_sheet (annual, 2023-06-30) — Net Debt: 8067861.00
COS.AX income_statement (annual, 2023-06-30) — Net Income: 7986327.00
COS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 7986327.00
COS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 7986327.00
COS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 7986327.00
COS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 7986327.00
COS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 7986327.00
COS.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1013249.00
COS.AX income_statement (annual, 2023-06-30) — Net Interest Income: -915653.00
COS.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 3547263.00
COS.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 3547263.00
COS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -915653.00
COS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -617780.00
COS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2705782.00
COS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -227152.00
COS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -2591358.00
COS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1175513.00
COS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 356274.00
COS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1175513.00
COS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 356274.00
COS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 11610212.00
COS.AX income_statement (annual, 2023-06-30) — Normalized Income: 7986327.00
COS.AX income_statement (annual, 2023-06-30) — Operating Income: 11037694.00
COS.AX income_statement (annual, 2023-06-30) — Operating Revenue: 75102347.00
COS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 147579711.00
COS.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 47246.00
COS.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 6409469.00
COS.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2000000.00
COS.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 13927586.00
COS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 520712.00
COS.AX income_statement (annual, 2023-06-30) — Other Income Expense: 47246.00
COS.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1848214.00
COS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 47246.00
COS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6839541.00
COS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2865351.00
COS.AX balance_sheet (annual, 2023-06-30) — Payables: 3383041.00
COS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3383041.00
COS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -66282401.00
COS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1603397.00
COS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1057934.00
COS.AX income_statement (annual, 2023-06-30) — Pretax Income: 10169287.00
COS.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -5461901.00
COS.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1013249.00
COS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -227152.00
COS.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 91965.00
COS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 74704917.00
COS.AX balance_sheet (annual, 2023-06-30) — Receivables: 17601216.00
COS.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -773811.00
COS.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 48292503.00
COS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 516474.00
COS.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -11085445.00
COS.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -37839.00
COS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 12779287.00
COS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 8416135.00
COS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 8416135.00
COS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 147579711.00
COS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 42658833.00
COS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -2591358.00
COS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
COS.AX income_statement (annual, 2023-06-30) — Tax Provision: 2182960.00
COS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
COS.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -2811670.00
COS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 79016006.00
COS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 53291541.00
COS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 15052786.00
COS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 42658833.00
COS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 36198084.00
COS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 49131486.00
COS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 12916319.00
COS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 6602755.00
COS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 20868667.00
COS.AX income_statement (annual, 2024-06-30) — +Total Revenue: 101933163.00
COS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3618546.00
COS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 14242526.00
COS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1242116.00
COS.AX income_statement (annual, 2024-06-30) — Amortization: 905004.00
COS.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 905004.00
COS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 171114398.00
COS.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.05
COS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4564847.00
COS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1387651.00
COS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 6016403.00
COS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 51389486.00
COS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6615863.00
COS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6615863.00
COS.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -4303005.00
COS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6615863.00
COS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 17018891.00
COS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -22310535.00
COS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7344930.00
COS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2053286.00
COS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -102553409.00
COS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 114056491.00
COS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 51389486.00
COS.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -4303005.00
COS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 69374217.00
COS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 15806137.00
COS.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 67688382.00
COS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 30088768.00
COS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 539037.00
COS.AX balance_sheet (annual, 2024-06-30) — Current Debt: 4200000.00
COS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4739037.00
COS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2247777.00
COS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1758152.00
COS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 489625.00
COS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 21861391.00
COS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1621221.00
COS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1621221.00
COS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 716217.00
COS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 183213054.00
COS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.05
COS.AX income_statement (annual, 2024-06-30) — EBIT: 13429132.00
COS.AX income_statement (annual, 2024-06-30) — EBITDA: 15050353.00
COS.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2270.00
COS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6615863.00
COS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 17018891.00
COS.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 228974.00
COS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 5957279.00
COS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 989042.00
COS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 11679453.00
COS.AX balance_sheet (annual, 2024-06-30) — Goodwill: 69249254.00
COS.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 74423511.00
COS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7912659.00
COS.AX income_statement (annual, 2024-06-30) — Gross Profit: 34244781.00
COS.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2772537.00
COS.AX income_statement (annual, 2024-06-30) — Interest Expense: 1401413.00
COS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1401413.00
COS.AX income_statement (annual, 2024-06-30) — Interest Income: 15798.00
COS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 15798.00
COS.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1401413.00
COS.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1401413.00
COS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 15798.00
COS.AX balance_sheet (annual, 2024-06-30) — Inventory: 24088.00
COS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 88024217.00
COS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -22310535.00
COS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 15806137.00
COS.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 9467292.00
COS.AX balance_sheet (annual, 2024-06-30) — Leases: 48912.00
COS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 5477366.00
COS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 14450000.00
COS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 19927366.00
COS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 9467292.00
COS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3450000.00
COS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1328389.00
COS.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -20922884.00
COS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15806137.00
COS.AX balance_sheet (annual, 2024-06-30) — Net Debt: 12034137.00
COS.AX income_statement (annual, 2024-06-30) — Net Income: 8519407.00
COS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 8519407.00
COS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 8519407.00
COS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 8519407.00
COS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 8519407.00
COS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 8519407.00
COS.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -881048.00
COS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1385615.00
COS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 6017292.00
COS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 6017292.00
COS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1385615.00
COS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1003066.00
COS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6670543.00
COS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -506603.00
COS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -5049294.00
COS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1371013.00
COS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1040861.00
COS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1371013.00
COS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1040861.00
COS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 15050353.00
COS.AX income_statement (annual, 2024-06-30) — Normalized Income: 8519407.00
COS.AX income_statement (annual, 2024-06-30) — Operating Income: 13376114.00
COS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 101933163.00
COS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 177457758.00
COS.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 37220.00
COS.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 8045385.00
COS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4200000.00
COS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 8563503.00
COS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 760068.00
COS.AX income_statement (annual, 2024-06-30) — Other Income Expense: 37220.00
COS.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 5174257.00
COS.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 350000.00
COS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 37220.00
COS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 7567993.00
COS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6535358.00
COS.AX balance_sheet (annual, 2024-06-30) — Payables: 3618546.00
COS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3618546.00
COS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -102553409.00
COS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2692528.00
COS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1906849.00
COS.AX income_statement (annual, 2024-06-30) — Pretax Income: 12027719.00
COS.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -20922884.00
COS.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -881048.00
COS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -506603.00
COS.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 24088.00
COS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 114019271.00
COS.AX balance_sheet (annual, 2024-06-30) — Receivables: 13496583.00
COS.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -745943.00
COS.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 67688382.00
COS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1621221.00
COS.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3450000.00
COS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 16995689.00
COS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 11679453.00
COS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 11679453.00
COS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 177457758.00
COS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 69374217.00
COS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -5049294.00
COS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
COS.AX income_statement (annual, 2024-06-30) — Tax Provision: 3508312.00
COS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
COS.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -2772537.00
COS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 112553835.00
COS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 83824217.00
COS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 24666403.00
COS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 69374217.00
COS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 43179618.00
COS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 82465067.00
COS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 21318227.00
COS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 8227377.00
COS.AX income_statement (annual, 2025-06-30) — +Operating Expense: 24288190.00
COS.AX income_statement (annual, 2025-06-30) — +Total Revenue: 116807702.00
COS.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 2217767.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2217767.00
COS.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 18729808.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18729808.00
COS.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2335974.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2335974.00
COS.AX income_statement (annual, 2025-06-30) — Amortization: 1902160.00
COS.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 1902160.00
COS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 180027415.00
COS.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.04
COS.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6615863.00
COS.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1561113.00
COS.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 6470326.00