COSOL Limited (ASX:COS)
Australia · Delayed Price · Currency is AUD 0.2100
0.00 (0.00%)
Aug 7, 2026, 10:00 AM AEST
COSOL Financials Overview
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 |
Revenue Revenue Growth | 108.66 | 116.81 | 101.93 | 75.11 | 48.24 | 33.58 |
Revenue Growth | -6.98% | 14.59% | 35.71% | 55.70% | 43.65% | 163.82% |
Gross Profit Gross Profit Growth | 18.33 | 23.93 | 22.89 | 18.49 | 12.9 | 8.79 |
Operating Income Operating Income Growth | 7.02 | 12.81 | 13.41 | 11.09 | 8.06 | 5.52 |
Net Income Net Income Growth | 3.55 | 7.89 | 8.52 | 7.99 | 5.53 | 4 |
Earnings Per Share EPS Growth | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
EPS Growth | -54.07% | -12.04% | -8.47% | 34.39% | 31.71% | 27.71% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Intersegment Eliminations Intersegment Eliminations Growth | -2.02 | -0.92 |
COSOL Asia Pacific COSOL Asia Pacific Growth | 106.64 | 88.99 |
COSOL North America COSOL North America Growth | 12.2 | 13.88 |
Total Total Growth | 116.81 | 101.95 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 6.04 | 6.09 | 6.62 | 4.56 | 6.22 | 4.18 |
Total Debt Total Debt Growth | 30.55 | 32.36 | 24.67 | 15.05 | 9.38 | 2.53 |
Net Cash (Debt) Net Cash Growth | -24.51 | -26.27 | -18.05 | -10.49 | -3.16 | 1.65 |
Net Cash Growth | - | - | - | - | - | -74.11% |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.14 | -0.10 | -0.07 | -0.02 | 0.01 |
| 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 Cash Flow Operating Cash Flow Growth | 10.33 | 7.6 | 7.34 | 4.74 | 7.69 | 1.86 |
Capital Expenditures CapEx Growth | -0.3 | -0.22 | -0.51 | -0.23 | -0.12 | -0.09 |
Free Cash Flow Free Cash Flow Growth | 10.03 | 7.38 | 6.84 | 4.52 | 7.57 | 1.78 |
Free Cash Flow Growth | 35.91% | 7.94% | 51.45% | -40.38% | 325.99% | -43.32% |
| 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 |
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% |
Pretax Margin | 4.71% | 9.41% | 11.80% | 13.54% | 15.81% | 16.06% |
Profit Margin | 3.27% | 6.76% | 8.36% | 10.63% | 11.47% | 11.90% |
FCF Margin | 9.23% | 6.32% | 6.71% | 6.01% | 15.70% | 5.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.022 | 0.024 | 0.025 | 0.019 | 0.015 |
Dividend Per Share Growth | -9.29% | -9.29% | -2.85% | 28.13% | 28.00% | - |
Dividend Yield | 5.43% | 3.30% | 1.99% | 3.46% | 3.83% | 2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 11.18 | 15.45 | 26.14 | 14.14 | 14.24 | 20.77 |
Forward PE | 23.78 | 12.62 | 19.67 | 13.30 | - | - |
P/FCF Ratio | 3.81 | 16.52 | 32.57 | 25.00 | 10.40 | 46.70 |
PS Ratio | 0.35 | 1.04 | 2.19 | 1.50 | 1.63 | 2.47 |