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Cosol Ltd

Technology AU COS

1.02AUD
0.01(0.99%)

Last update at 2024-04-29T00:03:00Z

Day Range

1.021.02
LowHigh

52 Week Range

0.671.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 10.17M 7.63M 5.39M 1.96M 2.88M
Minority interest - - - - -
Net income 7.99M 5.53M 4.00M 1.51M 1.98M
Selling general administrative 8.42M 5.81M 3.82M 1.12M 6.68M
Selling and marketing expenses - - - - -
Gross profit 26.81M 18.54M 12.31M 3.54M 12.44M
Reconciled depreciation 0.52M 0.39M 0.63M - -
Ebit 11.09M 8.06M 5.53M 1.41M 2.83M
Ebitda 11.61M 8.45M 6.15M 1.41M -
Depreciation and amortization 0.52M 0.39M 0.63M - -
Non operating income net other - - - - -
Operating income 11.09M 8.06M 5.53M 1.41M 3.63M
Other operating expenses 64.06M 40.39M 28.37M 10.26M 0.60M
Interest expense 0.92M 0.43M 0.13M 0.55M 0.00000M
Tax provision 2.18M 2.09M 1.40M 0.45M 0.90M
Interest income 0.92M 0.00594M 0.00265M - -
Net interest income -0.91565M -0.42484M -0.12951M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.18M 2.09M 1.40M 0.45M 0.90M
Total revenue 75.10M 48.24M 33.58M 11.67M 13.63M
Total operating expenses 15.77M 10.69M 7.10M 2.13M 10.80M
Cost of revenue 48.29M 29.70M 21.28M 8.13M 1.19M
Total other income expense net 0.05M -0.43079M -0.13216M 0.55M 0.05M
Discontinued operations - - - - -
Net income from continuing ops 7.99M 5.53M 4.00M 1.51M 1.98M
Net income applicable to common shares 7.99M 5.53M 4.00M 1.51M 1.98M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 78.86M 60.37M 38.29M 30.02M 6.06M
Intangible assets 1.85M 0.87M 0.11M - -
Earning assets - - - - -
Other current assets 6.41M 4.24M 2.41M 0.08M -
Total liab 36.20M 25.90M 13.12M 10.52M 3.33M
Total stockholder equity 42.66M 34.48M 25.18M 19.51M 2.73M
Deferred long term liab - - - - -
Other current liab 15.53M 7.16M 6.15M 0.68M 1.39M
Common stock 29.09M 26.13M 20.03M 17.99M 0.34M
Capital stock 29.09M 26.13M 20.03M 17.99M 0.34M
Retained earnings 12.78M 7.74M 4.85M 1.51M 2.40M
Other liab 0.36M 2.03M 2.07M 2.80M -
Good will 43.40M 38.88M 24.27M 18.21M 18.38M
Other assets 1.18M 0.64M 0.60M 0.36M 0.05M
Cash 4.56M 6.22M 4.18M 6.77M 0.58M
Cash and equivalents - - - - -
Total current liabilities 23.28M 17.89M 9.78M 7.43M 3.33M
Current deferred revenue 1.88M 2.23M 0.80M - -
Net debt 10.49M 3.16M -1.65252M 1.61M -0.58414M
Short term debt 2.49M 3.41M 1.26M 5.30M 0.00000M
Short long term debt 2.00M 3.30M 1.00M 5.20M -
Short long term debt total 15.05M 9.38M 2.53M 8.38M -
Other stockholder equity 0.79M 0.60M 0.30M 0.01M -0.02035M
Property plant equipment 2.71M 0.51M 0.45M 0.53M 0.05M
Total current assets 29.73M 19.47M 12.85M 10.92M 5.96M
Long term investments - - - - 0.05M
Net tangible assets -2.59136M -5.28122M 0.79M 1.30M 2.73M
Short term investments - - - - -
Net receivables 17.60M 8.30M 5.86M 4.02M 5.38M
Long term debt 10.63M 5.78M 1.25M 2.80M -
Inventory 0.09M 0.13M 0.14M 0.05M -
Accounts payable 3.38M 5.09M 1.56M 1.46M 1.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.79M 0.60M 0.30M 0.01M -0.02035M
Additional paid in capital - - - - -
Common stock total equity - - - 17.99M 0.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 49.13M 40.90M 25.44M 19.10M 0.09M
Capital lease obligations 2.42M 0.29M 0.28M 0.39M -
Long term debt total 12.56M 5.97M 1.27M 0.29M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.70230M -10.56961M -5.49045M -9.39616M -
Change to liabilities -1.32204M 3.37M -0.84015M 1.15M 0.00000M
Total cashflows from investing activities -6.70230M -10.56961M -5.49045M -9.39616M -0.02737M
Net borrowings 3.24M 6.57M 1.73M -0.07999M -0.08726M
Total cash from financing activities 0.25M 4.79M 1.07M 13.25M 14.45M
Change to operating activities 4.51M -1.19823M 0.15M 0.76M 0.65M
Net income 7.99M 5.53M 4.00M 1.51M 1.98M
Change in cash -1.65193M 2.03M -2.59010M 6.19M 0.01M
Begin period cash flow 6.22M 4.18M 6.77M 0.58M -
End period cash flow 4.56M 6.22M 4.18M 6.77M 2.92M
Total cash from operating activities 4.74M 5.92M 1.86M 2.92M 0.04M
Issuance of capital stock - 0.85M - 13.33M -
Depreciation 0.48M 0.39M 0.63M 0.09M 0.02M
Other cashflows from investing activities -5.46190M -9.68915M -5.28569M -9.34779M -0.00232M
Dividends paid 2.95M 2.63M 0.66M 0.66M 0.66M
Change to inventory 0.04M 0.00550M -0.13999M -0.13999M -0.13999M
Change to account receivables -6.40637M -1.25774M -1.97896M -0.63999M -0.37617M
Sale purchase of stock -0.03784M 0.85M 0.00000M 13.33M -
Other cashflows from financing activities -0.30889M 9.53M 2.48M -0.07999M -0.03392M
Change to netincome 0.11M 0.23M 0.33M 0.01M -1.96032M
Capital expenditures 1.24M 0.88M 0.20M 0.05M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.21M 0.32M 1.31M -
Stock based compensation 0.09M 0.17M 0.30M 0.01M -
Other non cash items 0.02M -5.92359M -4.62637M -0.31525M -
Free cash flow 3.50M 5.04M 1.66M 2.88M -

Fundamentals

  • Previous Close 1.01
  • Market Cap179.29M
  • Volume1
  • P/E Ratio20.50
  • Dividend Yield1.95%
  • EBITDA12.12M
  • Revenue TTM89.49M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 18.49M
  • Diluted EPS TTM0.05

Peer Comparison

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		 0.01 0.99% 1.02 20.50 - 1.94 2.73 2.09 14.14
NXT
Nextdc Ltd		 0.27 1.66% 16.57 - 2000.00 20.31 3.85 23.14 46.43
DTL
Data#3 Ltd		 0.11 1.43% 7.78 28.52 24.15 0.49 17.63 0.64 17.54
DUG
Dug Technology Ltd		 -0.025 0.92% 2.69 68.25 20.37 5.85 8.12 6.23 25.34
ATA
Atturra Ltd		 -0.005 0.61% 0.82 20.75 - 1.26 1.97 1.31 13.99

Reports Covered

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Profile

COSOL Limited, together with its subsidiaries, provides information technology services in Australia. It utilizes proprietary software and services to deliver solutions for clients operating in asset-intensive industries with a focus on resource and capital-intensive enterprise asset management and infrastructure-focused systems. The company also provides digital business solutions, including business process and strategic reviews; data migration; and ongoing support services to clients, as well as implements enterprise resource planning/enterprise asset management solutions. It serves natural resources, energy and water, infrastructure, and government and defence industries. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.

Cosol Ltd

Unit 1, 490-500 Adelaide Street, Brisbane, QLD, Australia, 4000

Key Executives

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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