COSOL (ASX:COS) Total Current Assets: A$31.7 Mil (As of Dec. 2025)

COSOL ASX:COS 37 Total Current Assets is A$31.7 Mil as of Dec. 2025. GuruFocus rates ASX:COS with a GF Score™ of 37/100 and a GF Value™ of A$0.99 (Possible Value Trap). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. COSOL's total current assets for the quarter that ended in Dec. 2025 was A$31.7 Mil.

COSOL (ASX:COS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

COSOL's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.044	-	52.6	+	0.75 * 21.928	+	0.5 * 0
=	-30.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COSOL Total Current Assets Related Terms

COSOL Total Current Assets Historical Data

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The historical data trend for COSOL's Total Current Assets can be seen below:

COSOL Total Current Assets Chart

COSOL Annual Data

Trend

Sep19

Jun21

Jun22

Jun23

Jun24

Jun25

Total Current Assets

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12.85

19.47

29.89

30.09

32.41

COSOL Semi-Annual Data
	Sep19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial							31.18	30.09	32.34	32.41	31.66

37GF Score

COSOL Ltd ASX:COS

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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COSOL Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

COSOL's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6.09	+	18.191	+	0.015	+	8.115
	=	32.4

COSOL's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6.044	+	21.06	+	0	+	4.56
	=	31.7

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of A$31.7 Mil mean?

COSOL (ASX:COS) has a Total Current Assets of A$31.7 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for COSOL and its competitors.

Is COSOL's Total Current Assets too high?

COSOL's current Total Current Assets is A$31.7 Mil. Overall, COSOL has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does COSOL's Total Current Assets compare to IBM and ACN?

COSOL's Total Current Assets of A$31.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Software company?

A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for COSOL and its competitors. COSOL's current Total Current Assets is A$31.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is COSOL stock overvalued right now?

Based on GuruFocus' analysis, COSOL (ASX:COS) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.99, compared to a current price of A$0.21 — trading 78.8% below its estimated fair value. The current Total Current Assets is A$31.7 Mil. COSOL's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For COSOL (ASX:COS), the current Total Current Assets is A$31.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COSOL (ASX:COS) Overvalued in 2026?

Based on GuruFocus' analysis, COSOL stock appears to be undervalued. The current stock price of A$0.21 is trading 78.8% below its estimated GF Value™ of A$0.99. GuruFocus considers COSOL to be Possible Value Trap.

Key valuation signals for ASX:COS:

Total Current Assets: A$31.7 Mil
GF Value™: A$0.99 vs. price of A$0.21 (78.8% below fair value)
GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the ASX:COS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

COSOL Business Description

Industry Technology Software

Comparable Companies ASX:CCG ASX:CCA ASX:ASV ASX:5GN ASX:ATV ASX:KYP ASX:AD1 ASX:SOC ASX:REM ASX:DXN IBM ACN NSE:TCS NSE:INFY TSE:6702 TSE:6701 NSE:HCLTECH FISV XMAD:AMS CTSH

Address 490 Adelaide Street, Level 3, Brisbane, QLD, AUS, 4000

Website https://www.cosol.global

COSOL Ltd operates in the Information Technology(IT) and business services industry and provides EAM (enterprise asset management) related solutions and infrastructure-focused systems. It offers services such as digital business solutions which include business process and strategic reviews, implementation of enterprise resource planning (ERP)/EAM solutions, data migration, and ongoing support services to clients. The company's revenue is generated from EAM/ERP support services; data migration, and legacy data services. Its geographical segment includes COSOL Asia Pacific and COSOL North America. The company derives a majority of its revenue from the Asia Pacific region.

37GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.21

Price

A$0.99

GF Value

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