Cosmos Exploration Limited(AU:EAU)
A$0.09-0.00 (-1.10%)
AU:EAU
Cosmos Exploration Limited financials statements
A$0.09
At close:-0.00 (-1.10%)
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Cosmos Exploration Limited (EAU) Ratios
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Cosmos Exploration Limited Ratios
AU:EAU's free cash flow for Q2 2026 was AU$-467.90K. For the 2026 fiscal year, AU:EAU's free cash flow was increased by AU$0.00 and operating cash flow was AU$-467.90K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.39 | 3.28 | 19.34 | 10.90 | 0.02 |
| Quick Ratio | 6.39 | 3.28 | 19.34 | 10.90 | 0.02 |
| Cash Ratio | 5.77 | 3.00 | 18.73 | 10.21 | 0.00 |
| Solvency Ratio | -37.16 | -16.92 | -17.00 | 0.95 | -0.98 |
| Operating Cash Flow Ratio | -12.24 | -10.32 | -16.75 | -3.32 | -0.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Net Current Asset Value | AU$ 637.53K | AU$ 528.15K | AU$ 2.51M | AU$ 3.24M | AU$ -141.88K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 45.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -7.95 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.04 | 1.02 | 1.06 | -0.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.16 | 0.18 | 1.10 | -10.78 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 357.65% | 123.10% | 97.54% | 83.39% | 115.45% |
| Return on Assets (ROA) | -131.48% | -62.53% | -26.12% | -29.49% | -5076.87% |
| Return on Equity (ROE) | -136.28% | -64.91% | -26.52% | -31.33% | 100.09% |
| Return on Capital Employed (ROCE) | -38.10% | -52.73% | -27.19% | -37.56% | 86.70% |
| Return on Invested Capital (ROIC) | -38.10% | -52.73% | -27.19% | -37.43% | 772.91% |
| Return on Tangible Assets | -131.48% | -62.53% | -26.12% | -29.49% | -5076.87% |
| Earnings Yield | -70.95% | -195.24% | -15.29% | -73.34% | -2.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.51 | 0.20 | 0.33 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -710.84 | -1849.81 | -1115.25 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 710.84 | 1849.81 | 1115.25 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.06 | -0.05 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.07 | -0.06 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -289201.00 | -43.54 | -4.59 | -9.60 | -42005.33 |
| Capital Expenditure Coverage Ratio | -289201.00 | -43.54 | -4.59 | -9.60 | -42005.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -23.22% | -120.78% | -18.19% | -53.57% | -1.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.41 | -0.51 | -6.54 | -1.36 | -45.60 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.92 | 0.33 | 1.74 | 0.43 | -45.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.31 | -0.83 | -5.50 | -1.87 | -51.38 |
| Price-to-Operating Cash Flow Ratio | -4.31 | -0.85 | -6.70 | -2.06 | -51.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.02 | 0.22 | -0.00 | 0.00 |
| Enterprise Value Multiple | -1.26 | -0.34 | -5.50 | -3.55 | -46.53 |
| Enterprise Value | 5.55M | 1.33M | 12.77M | -1.10M | 6.60M |
| EV to EBITDA | -1.26 | -0.34 | -5.50 | -3.55 | -46.53 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.84 | -0.54 | -4.58 | 0.92 | -52.38 |
| EV to Operating Cash Flow | -3.84 | -0.56 | -5.58 | 1.01 | -52.38 |
| Tangible Book Value Per Share | 0.04 | 0.11 | 0.21 | 0.26 | -0.00 |
| Shareholders’ Equity Per Share | 0.04 | 0.11 | 0.21 | 0.26 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.07 | -0.06 | -0.08 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 0.60 | 0.98 | 0.66 | 0.89 |
Currency in AUD
