Cosol Ltd

Cosol Ltd

COS · AU · Technology / Information Technology Services

0.155AUD-0.01 (-6.06%)

Price History

Full chart

Market Stats

Previous Close0.165
Open0.165
Day Range0.14 – 0.165
52-Week Range0.175 – 0.635
Volume193.94K
Market Cap35.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.38
50-Day Avg0.2019
200-Day Avg0.2687

About

COSOL Limited, together with its subsidiaries, pprovides information technology services, and primary focus on asset management and infrastructure systems in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. The company has asset management advisory and operations; digital asset management, such as enterprise system strategy alignment, performance uplift, data lifecycle integrity and migration, EAM system add-ons, digital asset maintenance, EAM intelligence, and enterprise intelligence services; maintenance scheduling as a service, planning as a service, work management as a service solution; and managed services, data governance, master data goverance, AI asset lifecycle, and enterprise asset management services, as well as asset management specialist resourcing. It serves natural resources, energy and water, transport and infrastructure, and government and defence industries. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Anthony Stokes
  • Employees0
  • Headquarters490 Adelaide Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://cosol.global

Leadership

  • Mr. Geoffrey James LewisInterim Executive Chairman · b. 1960
  • Mr. Anthony StokesCOO & Interim CEO
  • Mr. Scott Evatt McGowanExecutive Director for Strategy and Solutions & Director
  • Ms. Nicola WilliamsonInterim Chief Financial Officer
  • Mr. Mark AnningGeneral Counsel & Company Secretary
  • Ms. Jo LevettHead of People & Culture
  • Mr. Max RogersHead of COSOL Amercias
  • Mark WarrenerHead of Work Management Solutions

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.31M4.15M7.39M13.63M11.67M33.58M48.24M75.10M101.93M116.81M98.55M
Growth (%)-+25.36%+78.25%+84.39%-14.40%+187.80%+43.63%+55.70%+35.73%+14.59%-15.63%
Cost of Revenue325.76K4.15M5.94M10.03M8.13M25.43M35.90M57.23M80.99M79.72M87.31M
Gross Profit2.98M1.89K1.45M3.60M3.54M8.16M12.33M17.88M20.94M37.09M11.24M
Gross Margin90.15%0.05%19.64%26.39%30.30%24.29%25.57%23.80%20.55%31.75%11.41%
Operating Expense2.57M309.97K713.17K765.30K2.13M2.95M4.49M6.84M7.57M24.29M6.66M
Operating Income416.01K-308.08K738.95K2.83M1.41M5.21M7.84M11.04M13.38M12.80M4.58M
Operating Margin12.57%-7.43%9.99%20.77%12.07%15.51%16.26%14.70%13.12%10.96%4.65%
EBITDA--298.21K745.91K2.85M1.41M6.15M8.45M11.61M15.05M15.79M4.58M
EBITDA Margin--7.19%10.09%20.89%12.07%18.32%17.51%15.46%14.76%13.52%4.65%
Net Income-180.98K-277.16K430.66K1.98M1.51M4.00M5.53M7.99M8.52M7.89M-4.02M
Net Income Margin-5.47%-6.68%5.83%14.55%12.91%11.90%11.47%10.63%8.36%6.76%-4.08%
Interest Expense04.37K00551.63K132.16K430.79K924.45K1.40M1.82M1.91M
Interest Expense % of Total Revenue0.00%0.11%0.00%0.00%4.73%0.39%0.89%1.23%1.37%1.55%1.94%

Balance Sheet

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.16M1.09M2.42M26.85M30.02M38.29M60.37M78.86M112.55M133.27M119.50M
Total Liabilities623.31K722.77K1.63M8.84M10.52M13.12M25.90M36.20M43.18M56.38M49.58M
Total Equity541.22K364.06K794.72K18.01M19.51M25.18M34.48M42.66M69.37M76.90M69.92M
Cash-3.73K572.28K5.37M6.77M4.18M6.22M4.56M6.62M6.09M5.30M
Total Debt-211.72K--3.48M2.53M9.38M15.05M24.67M32.36M29.07M
Net Debt-207.99K-572.28K-5.37M-3.30M-1.65M3.16M10.49M18.05M26.27M23.77M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-438.61K811.43K39.23K2.92M1.86M5.92M4.74M7.34M7.60M6.18M
Investing Cash Flow-20.64K-31.16K-27.37K-9.40M-5.49M-10.57M-6.70M-22.31M-10.52M-1.43M
Financing Cash Flow100.00K14.45M14.45M13.25M1.07M4.79M248.94K17.02M2.38M-5.46M
Capital Expenditure11.85K33.81K25.05K48.36K204.76K880.46K1.24M1.39M1.56M364.70K
Free Cash Flow-450.46K777.62K14.18K2.88M1.66M5.04M3.50M5.96M6.04M5.81M
Dividends Paid-658.86K658.86K658.86K658.86K2.63M2.95M4.30M4.29M2.13M
FCF to OCF102.70%95.83%36.15%98.35%89.01%85.14%73.84%81.11%79.47%94.10%
Dividend Paid to FCF-84.73%4645.09%22.92%39.71%52.22%84.28%72.23%70.95%36.57%

Earnings

Report DateFeb 24, 2020Aug 26, 2020Feb 24, 2021Aug 24, 2021Feb 22, 2022Aug 24, 2022Feb 22, 2023Feb 18, 2025Aug 18, 2025
EPS Estimate0.00-0.00----0.00-
EPS Actual0.000.010.010.020.020.020.020.020.01
Surprise---------
Timing----After-hoursPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap35.49M
Enterprise Value60.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book0.49
EPS-0.02
Book Value0.384
Revenue (TTM)98.58M
Gross Profit (TTM)15.09M
EBITDA5.42M
Profit Margin-4.08%
Operating Margin8.04%
Return on Equity-5.48%
Return on Assets2.28%
Shares Outstanding181.99M
Shares Float83.66M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio120.44%

Dividends

20252×
0.01Oct 2, 20250.01Apr 10, 2025
20242×
0.01Oct 17, 20240.01Apr 11, 2024
20232×
0.01Oct 19, 20230.01Apr 11, 2023
20222×
0.01Oct 7, 20220.01Mar 30, 2022
20212×
0.01Sep 30, 20210.01Mar 30, 2021