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COCO
COCO Financials
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COCO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
461.16M
+27.26%
461.29M
+30.62%
421.08M
+30.35%
383.97M
+32.84%
362.38M
+26.85%
353.15M
+31.54%
323.04M
+31.62%
289.04M
+39.25%
285.68M
+44.46%
268.48M
+22.94%
245.42M
+12.68%
207.58M
+4.66%
197.76M
+0.14%
218.38M
+8.66%
217.81M
+24.36%
198.33M
--
197.48M
+7.41%
200.97M
--
175.15M
--
Total Current Assets
421.44M
+23.48%
423.33M
+27.99%
386.74M
+28.65%
351.48M
+31.79%
341.29M
+29.8%
330.76M
+33.74%
300.62M
+34.5%
266.70M
+44.17%
262.94M
+50.32%
247.31M
+29.58%
223.51M
+18.77%
184.99M
+8.68%
174.92M
+0.96%
190.86M
+7.15%
188.19M
+24.25%
170.21M
--
173.26M
+8.87%
178.12M
--
151.47M
--
Cash & Short Term Investments
196.87M
+19.56%
203.71M
+29.99%
167.04M
+11.28%
153.61M
+24.91%
164.67M
+24.24%
156.71M
+65.15%
150.10M
+209.68%
122.98M
+315.7%
132.54M
+558.34%
94.89M
+336.98%
48.47M
+195.36%
29.58M
+64.48%
20.13M
-29.83%
21.71M
-39.53%
16.41M
-15.79%
17.99M
--
28.69M
-60.25%
35.91M
--
19.49M
--
Loans & Receivables - Net
81.51M
+28.47%
103.39M
+31.54%
102.55M
+29.99%
76.76M
+32.62%
63.45M
+26.68%
78.60M
-1.23%
78.89M
-11.94%
57.88M
-8.4%
50.09M
+15.54%
79.58M
+21.09%
89.59M
+22.23%
63.19M
+10.69%
43.35M
-8.15%
65.72M
+14.95%
73.30M
+17.57%
57.08M
--
47.20M
+54.72%
57.17M
--
62.34M
--
Inventories - Total
111.47M
+33.33%
84.42M
+30.06%
84.11M
+85.03%
88.33M
+55.62%
83.60M
+64.71%
64.91M
+28.83%
45.46M
-20.48%
56.76M
-11.56%
50.76M
-39.66%
50.38M
-32.34%
57.16M
-18.41%
64.18M
-0.64%
84.11M
+11.62%
74.46M
+57.8%
70.06M
+50.28%
64.59M
--
75.36M
+135.74%
47.19M
--
46.62M
--
Prepaid Expenses
29.57M
+4.9%
28.36M
-3.03%
30.59M
+17.52%
32.32M
+18.36%
28.19M
+9.77%
29.25M
+51.41%
26.03M
+21.29%
27.31M
+17.38%
25.68M
+8.29%
19.32M
-19.12%
21.46M
-14.21%
23.26M
-4.28%
23.71M
+8.35%
23.89M
-36.63%
25.02M
+8.7%
24.30M
--
21.89M
-9.91%
37.70M
--
23.02M
--
Other Current Assets
1.28M
--
1.28M
--
1.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
39.72M
+88.33%
37.96M
+69.59%
34.33M
+53.18%
32.49M
+45.42%
21.09M
-7.28%
22.39M
+5.74%
22.41M
+2.28%
22.34M
-1.11%
22.75M
-0.41%
21.17M
-23.07%
21.91M
-26%
22.59M
-19.66%
22.84M
-5.72%
27.52M
+20.42%
29.61M
+25.06%
28.12M
--
24.23M
-1.98%
22.85M
--
23.68M
--
Property Plant & Equipment - Net
20.89M
+663.52%
19.10M
+518.62%
15.68M
+401.37%
13.74M
+310.58%
2.74M
-22.76%
3.09M
-21.68%
3.13M
-28.19%
3.35M
-29.78%
3.54M
-25.51%
3.94M
+95.78%
4.36M
+46.13%
4.76M
+89.01%
4.75M
+92.28%
2.01M
-11.43%
2.98M
+20.01%
2.52M
--
2.47M
-14.13%
2.27M
--
2.48M
--
Other Non-Current Assets
11.04M
+4.49%
11.07M
-3.8%
10.86M
-5.52%
10.96M
-2.19%
10.56M
-7.44%
11.51M
+21.93%
11.49M
+17.69%
11.20M
+11.64%
11.41M
+10.87%
9.44M
-11.78%
9.77M
-15.21%
10.04M
-1.4%
10.29M
+70.78%
10.70M
+135.1%
11.52M
+136.95%
10.18M
--
6.03M
+23.28%
4.55M
--
4.86M
--
Intangible Assets - Net
7.79M
0%
7.79M
0%
7.79M
0%
7.79M
0%
7.79M
0%
7.79M
0%
7.79M
0%
7.79M
0%
7.79M
0%
7.79M
-47.39%
7.79M
-48.46%
7.79M
-49.47%
7.79M
-50.45%
14.81M
-7.61%
15.12M
-7.47%
15.42M
--
15.72M
-7.2%
16.03M
--
16.34M
--
Total Liabilities
129.62M
+25.16%
137.56M
+36.16%
124.14M
+36.37%
106.11M
+33.72%
103.56M
+24.41%
101.03M
+33.15%
91.03M
+23.65%
79.35M
+37.03%
83.25M
+46.91%
75.88M
-1.16%
73.62M
-15.65%
57.91M
-18.03%
56.66M
-23.75%
76.77M
-28.05%
87.28M
-22.17%
70.64M
--
74.31M
-8.89%
106.70M
--
112.14M
--
Total Current Liabilities
116.43M
+12.75%
123.46M
+22.59%
110.04M
+21.17%
93.36M
+18.18%
103.27M
+25.04%
100.70M
+36.01%
90.81M
+27.02%
79.00M
+41.92%
82.58M
+51.96%
74.04M
+13.8%
71.49M
+13.56%
55.66M
-3.74%
54.35M
-26.52%
65.06M
-10.63%
62.96M
-17.89%
57.83M
--
73.96M
+32.77%
72.80M
--
76.67M
--
Accounts Payable & Accruals
113.19M
+17.47%
121.27M
+26.11%
106.46M
+25.49%
89.62M
+15.85%
96.36M
+18.44%
96.16M
+32.36%
84.84M
+20.53%
77.36M
+39.07%
81.36M
+49.96%
72.65M
+14.77%
70.39M
+13.68%
55.62M
-2.75%
54.25M
-23.3%
63.30M
-1.72%
61.92M
-13.38%
57.19M
--
70.74M
+40.58%
64.41M
--
71.48M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00K
-70%
5.00K
-50%
8.00K
-20%
10.00K
-9.09%
10.00K
-23.08%
10.00K
-33.33%
10.00K
-47.37%
11.00K
-47.62%
13.00K
-43.48%
15.00K
-37.5%
19.00K
-24%
21.00K
-19.23%
23.00K
-17.86%
24.00K
-99.44%
25.00K
-99.23%
26.00K
--
28.00K
+27.27%
4.32M
--
3.24M
--
Operating Lease Liabilities - Short-Term
1.73M
--
771.00K
--
769.00K
--
581.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
13.18M
+4324.16%
14.10M
+4266.56%
14.10M
+6425.46%
12.75M
+3541.71%
298.00K
-54.85%
323.00K
-82.42%
216.00K
-89.83%
350.00K
-84.41%
660.00K
-71.53%
1.84M
-84.3%
2.12M
-91.27%
2.25M
-82.49%
2.32M
+564.18%
11.70M
-65.48%
24.32M
-31.41%
12.82M
--
349.00K
-98.65%
33.90M
--
35.46M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00K
-76.92%
5.00K
-66.67%
8.00K
-55.56%
10.00K
-54.55%
13.00K
-48%
15.00K
-99.84%
18.00K
-99.92%
22.00K
-99.82%
25.00K
-47.92%
9.53M
-71.35%
22.04M
-36.75%
12.04M
--
48.00K
-99.81%
33.27M
--
34.84M
--
Other Non-Current Liabilities
97.00K
-67.12%
98.00K
-69.18%
99.00K
-52.4%
163.00K
-52.06%
295.00K
-54.4%
318.00K
-82.55%
208.00K
-90.12%
340.00K
-84.71%
647.00K
-71.78%
1.82M
-16.15%
2.11M
-7.87%
2.22M
+186.47%
2.29M
+661.79%
2.17M
+657.14%
2.29M
+731.27%
776.00K
--
301.00K
-37.42%
287.00K
--
275.00K
--
Total Shareholders' Equity
331.54M
+28.1%
323.73M
+28.4%
296.94M
+27.99%
277.86M
+32.51%
258.82M
+27.85%
252.12M
+30.9%
232.01M
+35.04%
209.69M
+40.11%
202.44M
+43.48%
192.60M
+36.01%
171.81M
+31.62%
149.67M
+17.22%
141.09M
+14.55%
141.61M
+50.21%
130.53M
+107.14%
127.68M
--
123.17M
+20.4%
94.28M
--
63.01M
--
Shareholders' Equity
331.54M
+28.1%
323.73M
+28.4%
296.94M
+27.99%
277.86M
+32.51%
258.82M
+27.85%
252.12M
+30.9%
232.01M
+35.04%
209.69M
+40.11%
202.44M
+43.48%
192.60M
+36.01%
171.81M
+31.62%
149.67M
+17.22%
141.09M
+14.55%
141.61M
+50.25%
130.53M
+107.35%
127.68M
--
123.17M
+20.5%
94.25M
--
62.95M
--
Common Equity Attributable to Parent Shareholders
331.54M
+28.1%
323.73M
+28.4%
296.94M
+27.99%
277.86M
+32.51%
258.82M
+27.85%
252.12M
+30.9%
232.01M
+35.04%
209.69M
+40.11%
202.44M
+43.48%
192.60M
+36.01%
171.81M
+31.62%
149.67M
+17.22%
141.09M
+14.55%
141.61M
+50.25%
130.53M
+107.35%
127.68M
--
123.17M
+20.5%
94.25M
--
62.95M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
--
0.00
-100%
23.00K
--
62.00K
--
Total Liabilities & Equity
461.16M
+27.26%
461.29M
+30.62%
421.08M
+30.35%
383.97M
+32.84%
362.38M
+26.85%
353.15M
+31.54%
323.04M
+31.62%
289.04M
+39.25%
285.68M
+44.46%
268.48M
+22.94%
245.42M
+12.68%
207.58M
+4.66%
197.76M
+0.14%
218.38M
+8.66%
217.81M
+24.36%
198.33M
--
197.48M
+7.41%
200.97M
--
175.15M
--
Net Debt
-196.87M
+19.56%
-203.70M
+30%
-167.03M
+11.29%
-153.60M
+24.92%
-164.66M
+24.26%
-156.69M
+65.19%
-150.09M
+209.88%
-122.96M
+316.24%
-132.51M
+559.78%
-94.86M
+680.06%
-48.43M
-957.24%
-29.54M
+399.16%
-20.08M
-29.81%
-12.16M
-825.97%
5.65M
-69.62%
-5.92M
--
-28.61M
-39.28%
1.68M
--
18.60M
--
Working Capital
305.01M
+28.14%
299.87M
+30.35%
276.70M
+31.88%
258.12M
+37.52%
238.03M
+31.98%
230.06M
+32.77%
209.81M
+38.02%
187.70M
+45.14%
180.35M
+49.58%
173.27M
+37.74%
152.02M
+21.38%
129.32M
+15.07%
120.57M
+21.43%
125.80M
+19.44%
125.24M
+67.44%
112.38M
--
99.30M
-4.01%
105.32M
--
74.80M
--
