COSOL Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	108.66	116.81	101.93	75.1	48.24	33.58
Other Revenue	-	-	-	0.01	0.01	-
Revenue	108.66	116.81	101.93	75.11	48.24	33.58
Revenue Growth (YoY)	-1.81%	14.59%	35.71%	55.70%	43.65%	163.82%
Cost of Revenue	90.32	92.88	79.04	56.62	35.34	24.8
Gross Profit	18.33	23.93	22.89	18.49	12.9	8.79
Selling, General & Admin	7.54	8.31	7.57	6.84	4.49	2.64
Other Operating Expenses	-0	-0	-0.04	-0.05	-0.21	-0.31
Operating Expenses	11.32	11.12	9.48	7.4	4.84	3.26
Operating Income	7.02	12.81	13.41	11.09	8.06	5.52
Interest Expense	-1.91	-1.82	-1.4	-0.92	-0.43	-0.13
Interest & Investment Income	0	0.01	0.02	-	-	0
EBT Excluding Unusual Items	5.11	11	12.03	10.17	7.63	5.39
Pretax Income	5.11	11	12.03	10.17	7.63	5.39
Income Tax Expense	1.56	3.1	3.51	2.18	2.09	1.4
Net Income	3.55	7.89	8.52	7.99	5.53	4
Net Income to Common	3.55	7.89	8.52	7.99	5.53	4
Net Income Growth	-60.28%	-7.34%	6.68%	44.35%	38.40%	143.27%
Shares Outstanding (Basic)	182	180	171	147	138	131
Shares Outstanding (Diluted)	189	193	183	157	146	139
Shares Change (YoY)	-0.65%	5.22%	16.73%	7.27%	5.24%	90.32%
EPS (Basic)	0.02	0.04	0.05	0.05	0.04	0.03
EPS (Diluted)	0.02	0.04	0.05	0.05	0.04	0.03
EPS Growth	-60.12%	-12.04%	-8.47%	34.39%	31.71%	27.71%
Free Cash Flow	10.03	7.38	6.84	4.52	7.57	1.78
Free Cash Flow Per Share	0.05	0.04	0.04	0.03	0.05	0.01
Dividend Per Share	0.012	0.022	0.024	0.025	0.019	0.015
Dividend Growth	-51.13%	-9.29%	-2.85%	28.13%	28.00%	-
Gross Margin	16.87%	20.48%	22.46%	24.62%	26.74%	26.16%
Operating Margin	6.46%	10.96%	13.16%	14.77%	16.70%	16.44%
Profit Margin	3.27%	6.76%	8.36%	10.63%	11.47%	11.90%
Free Cash Flow Margin	9.23%	6.32%	6.71%	6.01%	15.70%	5.29%
EBITDA	7.79	13.33	13.61	11.2	8.17	5.71
EBITDA Margin	7.17%	11.41%	13.36%	14.91%	16.94%	17.00%
D&A For EBITDA	0.78	0.52	0.2	0.1	0.11	0.19
EBIT	7.02	12.81	13.41	11.09	8.06	5.52
EBIT Margin	6.46%	10.96%	13.16%	14.77%	16.70%	16.44%
Effective Tax Rate	30.58%	28.21%	29.17%	21.47%	27.46%	25.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.