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Cosol Ltd

Technology AU COS

0.975AUD
-0.005(0.51%)

Last update at 2024-12-19T04:45:00Z

Day Range

0.960.99
LowHigh

52 Week Range

0.811.30
LowHigh

Fundamentals

  • Previous Close 0.98
  • Market Cap177.44M
  • Volume15804
  • P/E Ratio19.50
  • Dividend Yield2.44%
  • EBITDA13.63M
  • Revenue TTM101.95M
  • Revenue Per Share TTM0.60
  • Gross Profit TTM 18.49M
  • Diluted EPS TTM0.05

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 112.55M 78.86M 60.37M 38.29M 30.02M
Intangible assets - 1.85M 0.87M 0.11M -
Earning assets - - - - -
Other current assets 1.91M 6.41M 4.24M 2.41M 0.08M
Total liab 43.18M 36.20M 25.90M 13.12M 10.52M
Total stockholder equity 69.37M 42.66M 34.48M 25.18M 19.51M
Deferred long term liab - - - - -
Other current liab 11.75M 15.53M 7.16M 6.15M 0.68M
Common stock 51.39M 29.09M 26.13M 20.03M 17.99M
Capital stock - 29.09M 26.13M 20.03M 17.99M
Retained earnings 17.00M 12.78M 7.74M 4.85M 1.51M
Other liab - 0.36M 2.03M 2.07M 2.80M
Good will 69.25M 43.40M 38.88M 24.27M 18.21M
Other assets - 1.18M 0.64M 0.60M 0.36M
Cash 6.62M 4.56M 6.22M 4.18M 6.77M
Cash and equivalents - - - - -
Total current liabilities 21.86M 23.28M 17.89M 9.78M 7.43M
Current deferred revenue 1.76M 1.88M 2.23M 0.80M -
Net debt 18.05M 10.49M 3.16M -1.65252M 1.61M
Short term debt 4.74M 2.49M 3.41M 1.26M 5.30M
Short long term debt - 2.00M 3.30M 1.00M 5.20M
Short long term debt total 24.67M 15.05M 9.38M 2.53M 8.38M
Other stockholder equity - 0.79M 0.60M 0.30M 0.01M
Property plant equipment - 2.71M 0.51M 0.45M 0.53M
Total current assets 30.09M 29.73M 19.47M 12.85M 10.92M
Long term investments - - - - -
Net tangible assets - -2.59136M -5.28122M 0.79M 1.30M
Short term investments - - - - -
Net receivables 21.54M 17.60M 8.30M 5.86M 4.02M
Long term debt - 10.63M 5.78M 1.25M 2.80M
Inventory 0.02M 0.09M 0.13M 0.14M 0.05M
Accounts payable 3.62M 3.38M 5.09M 1.56M 1.46M
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 0.01M
Additional paid in capital - - - - -
Common stock total equity - - - - 17.99M
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 82.47M 49.13M 40.90M 25.44M 19.10M
Capital lease obligations - 2.42M 0.29M 0.28M 0.39M
Long term debt total - 12.56M 5.97M 1.27M 0.29M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -22.31054M -6.70230M -10.56961M -5.49045M -9.39616M
Change to liabilities - -1.32204M 3.37M -0.84015M 1.15M
Total cashflows from investing activities - -6.70230M -10.56961M -5.49045M -9.39616M
Net borrowings - 3.24M 6.57M 1.73M -0.07999M
Total cash from financing activities 17.02M 0.25M 4.79M 1.07M 13.25M
Change to operating activities - 4.51M -1.19823M 0.15M 0.76M
Net income 8.52M 7.99M 5.53M 4.00M 1.51M
Change in cash 2.05M -1.65193M 2.03M -2.59010M 6.19M
Begin period cash flow 4.56M 6.22M 4.18M 6.77M 0.58M
End period cash flow 6.62M 4.56M 6.22M 4.18M 6.77M
Total cash from operating activities 7.34M 4.74M 5.92M 1.86M 2.92M
Issuance of capital stock 15.81M - 0.85M - 13.33M
Depreciation 1.62M 0.48M 0.39M 0.63M 0.09M
Other cashflows from investing activities -0.88105M -5.46190M -9.68915M -5.28569M -9.34779M
Dividends paid 4.30M 2.95M 2.63M 0.66M 0.66M
Change to inventory 0.07M 0.04M 0.00550M -0.13999M -0.13999M
Change to account receivables 3.65M -6.40637M -1.25774M -1.97896M -0.63999M
Sale purchase of stock - -0.03784M 0.85M 0.00000M 13.33M
Other cashflows from financing activities -0.50153M -0.30889M 9.53M 2.48M -0.07999M
Change to netincome - 0.11M 0.23M 0.33M 0.01M
Capital expenditures 1.39M 1.24M 0.88M 0.20M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.10127M 0.06M 0.21M 0.32M 1.31M
Stock based compensation 0.33M 0.09M 0.17M 0.30M 0.01M
Other non cash items 1.60M 0.02M -5.92359M -4.62637M -0.31525M
Free cash flow 5.96M 3.50M 5.04M 1.66M 2.88M

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		 -0.005 0.51% 0.97 19.50 - 1.74 2.57 1.93 13.05
NXT
Nextdc Ltd		 -0.49 3.13% 15.16 - 2000.00 24.60 2.81 25.35 47.06
MAQ
Macquarie Technology Group Limited		 -0.71 0.85% 83.12 63.49 59.88 6.04 4.85 6.12 20.83
DTL
Data#3 Ltd		 -0.1 1.53% 6.45 26.64 24.15 1.43 15.55 1.13 13.14
APX
Appen Ltd		 -0.05 2.30% 2.12 - 22.08 2.23 4.54 1.36 -1.5955

Reports Covered

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Profile

COSOL Limited, together with its subsidiaries, provides information technology services in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. 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 offers 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, public infrastructure, and government and defence industries. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.

Cosol Ltd

490 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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