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Last update at 2026-03-12T05:10:00Z
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COSOL Ltd (ASX:COS) Half Year 2026 Earnings Call Highlights: Strong Revenue Growth and ...
Tue 03 Mar 26, 01:00 AM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 11.00M | 12.03M | 10.17M | 7.63M | 5.39M |
| Minority interest | - | - | - | - | - |
| Net income | 7.89M | 8.52M | 7.99M | 5.53M | 4.00M |
| Selling general administrative | 13.00M | 11.68M | 8.42M | 5.81M | 3.82M |
| Selling and marketing expenses | - | -4.11146M | - | - | - |
| Gross profit | 37.09M | 20.94M | 26.81M | 18.54M | 12.31M |
| Reconciled depreciation | 2.98M | 1.62M | 0.52M | 0.39M | 0.63M |
| Ebit | 12.81M | 13.43M | 11.09M | 8.06M | 5.53M |
| Ebitda | 15.79M | 15.05M | 11.61M | 8.45M | 6.15M |
| Depreciation and amortization | 2.98M | 1.62M | 0.52M | 0.39M | 0.63M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 12.80M | 13.38M | 11.09M | 8.06M | 5.53M |
| Other operating expenses | 104.00M | 86.94M | 64.06M | 40.39M | 28.37M |
| Interest expense | 1.82M | 1.40M | 0.92M | 0.43M | 0.13M |
| Tax provision | 3.10M | 3.51M | 2.18M | 2.09M | 1.40M |
| Interest income | 0.00662M | 0.02M | 0.92M | 0.00594M | 0.00265M |
| Net interest income | -1.80960M | -1.38562M | -0.91565M | -0.42484M | -0.12951M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.10M | 3.51M | 2.18M | 2.09M | 1.40M |
| Total revenue | 116.81M | 101.93M | 75.10M | 48.24M | 33.58M |
| Total operating expenses | 24.29M | 7.89M | 15.77M | 10.69M | 7.10M |
| Cost of revenue | 79.72M | 80.99M | 48.29M | 29.70M | 21.28M |
| Total other income expense net | -1.80735M | -1.34840M | 0.05M | -0.43079M | -0.13216M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 7.89M | 8.52M | 7.99M | 5.53M | 4.00M |
| Net income applicable to common shares | 7.89M | 8.52M | 7.99M | 5.53M | 4.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 133.27M | 112.55M | 78.86M | 60.37M | 38.29M |
| Intangible assets | 12.22M | - | 1.85M | 0.87M | 0.11M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.47M | 1.91M | 6.41M | 4.24M | 2.41M |
| Total liab | 56.38M | 43.18M | 36.20M | 25.90M | 13.12M |
| Total stockholder equity | 76.90M | 69.37M | 42.66M | 34.48M | 25.18M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 10.43M | 11.75M | 15.53M | 7.16M | 6.15M |
| Common stock | - | 51.39M | 29.09M | 26.13M | 20.03M |
| Capital stock | 55.35M | - | 29.09M | 26.13M | 20.03M |
| Retained earnings | 20.60M | 17.00M | 12.78M | 7.74M | 4.85M |
| Other liab | - | - | 0.36M | 2.03M | 2.07M |
| Good will | 80.06M | 69.25M | 43.40M | 38.88M | 24.27M |
| Other assets | - | - | 1.18M | 0.64M | 0.60M |
| Cash | 6.09M | 6.62M | 4.56M | 6.22M | 4.18M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21.73M | 21.86M | 23.28M | 17.89M | 9.78M |
| Current deferred revenue | - | 1.76M | 1.88M | 2.23M | 0.80M |
| Net debt | 19.80M | 18.05M | 10.49M | 3.16M | -1.65252M |
| Short term debt | - | 4.74M | 2.49M | 3.41M | 1.26M |
| Short long term debt | 2.95M | - | 2.00M | 3.30M | 1.00M |
| Short long term debt total | - | 24.67M | 15.05M | 9.38M | 2.53M |
| Other stockholder equity | - | - | 0.79M | 0.60M | 0.30M |
| Property plant equipment | - | - | 2.71M | 0.51M | 0.45M |
| Total current assets | 32.41M | 30.09M | 29.73M | 19.47M | 12.85M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -2.59136M | -5.28122M | 0.79M |
| Short term investments | - | - | - | - | - |
| Net receivables | 18.73M | 21.54M | 17.60M | 8.30M | 5.86M |
| Long term debt | 22.94M | - | 10.63M | 5.78M | 1.25M |
| Inventory | 0.01M | 0.02M | 0.09M | 0.13M | 0.14M |
| Accounts payable | 2.22M | 3.62M | 3.38M | 5.09M | 1.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.99M | 0.79M | 0.60M | 0.30M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 5.17M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 100.86M | 82.47M | 49.13M | 40.90M | 25.44M |
| Capital lease obligations | 6.47M | - | 2.42M | 0.29M | 0.28M |
| Long term debt total | - | - | 12.56M | 5.97M | 1.27M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -10.52000M | -22.31054M | -6.70230M | -10.56961M | -5.49045M |
| Change to liabilities | - | - | -1.32204M | 3.37M | -0.84015M |
| Total cashflows from investing activities | -10.52000M | -22.31054M | -6.70230M | -10.56961M | -5.49045M |
| Net borrowings | 7.24M | 6.02M | 3.24M | 6.57M | 1.73M |
| Total cash from financing activities | 2.38M | 17.02M | 0.25M | 4.79M | 1.07M |
| Change to operating activities | - | - | 4.51M | -1.19823M | 0.15M |
| Net income | 7.89M | 8.52M | 7.99M | 5.53M | 4.00M |
| Change in cash | -0.52598M | 2.05M | -1.65193M | 2.03M | -2.59010M |
| Begin period cash flow | 6.62M | 4.56M | 6.22M | 4.18M | 6.77M |
| End period cash flow | 6.09M | 6.62M | 4.56M | 6.22M | 4.18M |
| Total cash from operating activities | 7.60M | 7.34M | 4.74M | 5.92M | 1.86M |
| Issuance of capital stock | - | 15.81M | - | 0.85M | - |
| Depreciation | - | 1.62M | 0.48M | 0.39M | 0.63M |
| Other cashflows from investing activities | -1.33984M | -0.88105M | -5.46190M | -9.68915M | -5.28569M |
| Dividends paid | 4.29M | 4.30M | 2.95M | 2.63M | 0.66M |
| Change to inventory | 0.00909M | 0.07M | 0.04M | 0.00550M | -0.13999M |
| Change to account receivables | -2.71170M | 3.65M | -6.40637M | -1.25774M | -1.97896M |
| Sale purchase of stock | -0.03600M | 15.81M | -0.03784M | 0.85M | 0.00000M |
| Other cashflows from financing activities | -0.53232M | -0.50153M | -0.30889M | 9.53M | 2.48M |
| Change to netincome | - | - | 0.11M | 0.23M | 0.33M |
| Capital expenditures | 1.56M | 1.39M | 1.24M | 0.88M | 0.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.20910M | -3.10127M | 0.06M | 0.21M | 0.32M |
| Stock based compensation | - | 0.33M | 0.09M | 0.17M | 0.30M |
| Other non cash items | 10.81M | -0.01973M | 0.02M | -5.92359M | -4.62637M |
| Free cash flow | 6.04M | 5.96M | 3.50M | 5.04M | 1.66M |
Sector: Technology Industry: Information Technology Services
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| COS Cosol Ltd |
-0.005 2.38% | 0.20 | 13.25 | - | 0.44 | 0.66 | 0.68 | 6.85 |
| NXT NEXTDC Ltd |
-0.3 2.31% | 12.70 | - | 909.09 | 19.02 | 2.09 | 23.99 | 50.30 |
| MAQ Macquarie Technology Group Ltd |
-2.33 3.47% | 64.82 | 49.23 | 53.48 | 4.28 | 3.16 | 4.34 | 14.17 |
| DTL Data 3 Ltd |
-0.22 3.03% | 7.03 | 22.22 | 18.21 | 1.25 | 12.79 | 1.09 | 12.54 |
| APX Appen Ltd |
-0.115 6.44% | 1.67 | - | 133.33 | 1.87 | 3.38 | 1.17 | 28.17 |
COSOL Limited, together with its subsidiaries, provides asset management as a service in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. The company 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 solutions; 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, public infrastructure, and government and defence industries. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.
490 Adelaide Street, Brisbane, QLD, Australia, 4000
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott Evatt McGowan | Chief Exec. Officer | NA |
| Mr. Benjamin Thomas Buckley | MD & Director | NA |
| Mr. Anthony Stokes | Chief Financial Officer | NA |
| Ms. Ellie Terry | Chief People Officer | NA |
| Mr. Max Rogers | Head of COSOL North America | NA |
| Ms. Annette Henry | Head of Clarita Solutions | NA |
| Mark Warrener | Head of Work Management Solutions | NA |
| Ms. Lisa Wynne ACSA, B.Com., BBus., C.A., CA, FCIS | Company Sec. | NA |
| Mr. Scott Evatt McGowan | Chief Executive Officer | NA |
| Mr. Matthew Glasner | Chief Operating Officer | NA |
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