COSOL Limited (ASX:COS)
Australia flag Australia · Delayed Price · Currency is AUD
0.2000
0.00 (0.00%)
Aug 27, 2026, 3:48 PM AEST

COSOL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
98.5898.58116.81101.9375.1148.24
Revenue Growth
-9.28%-15.61%14.60%35.71%55.70%43.65%
Gross Profit
15.0915.0923.9322.8918.4912.9
Operating Income
4.624.6212.8113.4111.098.06
Net Income
-4.02-4.027.898.527.995.53
Earnings Per Share
-0.02-0.020.040.050.050.04
EPS Growth
---12.04%-8.47%34.39%31.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Asset Management Services
30.7230.7241.56
Australian Consulting
54.9254.9263.2
Americas
12.9512.9512.05
Total
98.5898.58116.81

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.35.36.096.624.566.22
Total Debt
29.0729.0732.3624.6715.059.38
Net Cash (Debt)
-23.77-23.77-26.27-18.05-10.49-3.16
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.14-0.10-0.07-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6.186.187.67.344.747.69
Capital Expenditures
-0.36-0.36-0.22-0.51-0.23-0.12
Free Cash Flow
5.815.817.386.844.527.57
Free Cash Flow Growth
-42.07%-21.27%7.94%51.45%-40.38%325.99%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
15.31%15.31%20.49%22.46%24.62%26.74%
Operating Margin
4.69%4.69%10.97%13.16%14.77%16.70%
Pretax Margin
-3.85%-3.85%9.41%11.80%13.54%15.81%
Profit Margin
-4.08%-4.08%6.76%8.36%10.63%11.47%
FCF Margin
5.90%5.90%6.32%6.71%6.01%15.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.012-0.0220.0240.0250.019
Dividend Per Share Growth
-9.29%--9.29%-2.85%28.13%28.00%
Dividend Yield
5.70%-3.30%1.99%3.46%3.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--15.4526.1414.1414.24
Forward PE
15.3812.1712.6219.6713.30-
P/FCF Ratio
6.265.7916.5232.5725.0010.40
PS Ratio
0.370.341.042.191.501.63