COSOL Limited (ASX:COS)
Australia · Delayed Price · Currency is AUD 0.2100
0.00 (0.00%)
Aug 7, 2026, 10:00 AM AEST
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 | - |
| 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% |
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 | -55.04% | -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 | -2.16% | 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 | -54.07% | -12.04% | -8.47% | 34.39% | 31.71% | 27.71% |
Additional Metrics
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 |
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 | -46.13% | -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% |