Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
0.155 AUD 0.00(0%)
Last update at 2026-11-05T23:51:00Z
VOLUME
14000
Market Cap
28.21M

Momentum Score

…

COSOL Limited, together with its subsidiaries, pprovides information technology services, and primary focus on asset management and infrastructure systems in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. The company has asset management advisory and operations; digital asset management, such as enterprise system strategy alignment, performance uplift, data lifecycle integrity and migration, EAM system add-ons, digital asset maintenance, EAM intelligence, and enterprise intelligence services; maintenance scheduling as a service, planning as a service, work management as a service solution; and managed services, data governance, master data goverance, AI asset lifecycle, and enterprise asset management services, as well as asset management specialist resourcing. It serves natural resources, energy and water, transport and infrastructure, and government and defence industries. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.15
Low
0.15
High
52 Week Price Range
0.14
Low
0.54
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly listed on the ASX, Cosol Ltd (COS.AU) has limited publicly available disclosures about its operations. Available materials indicate activity in energy-related services and infrastructure; long-term growth drivers may include the transition to renewables, uptake of distributed generation and storage, and supportive policy incentives. Investors may value exposure to structural energy transition themes if the company can demonstrate scale and execution.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.15
Dividend Yield
-
Revenue TTM
98.58M
Revenue Per Share
0.54
Gross Profit TTM
15.09M
Debt / Equity
0.10
ROE
-5.48%
Net Debt
1.96M
ROCE
4.70%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -3.79M 11.00M 12.03M 10.17M 7.63M
Net income -4.02M 7.89M 8.52M 7.99M 5.53M
Selling general administrative - 13.00M 11.68M 8.42M 5.81M
Selling and marketing expenses - - -4.11M - -
Gross profit 11.24M 37.09M 20.94M 26.81M 18.54M
Reconciled depreciation - 2.98M 1.62M 0.52M 0.39M
Ebit - 12.81M 13.43M 11.09M 8.06M
Ebitda 4.58M 15.79M 15.05M 11.61M 8.45M
Depreciation and amortization - 2.98M 1.62M 0.52M 0.39M
Operating income 4.58M 12.80M 13.38M 11.09M 8.06M
Other operating expenses 93.97M 104.00M 86.94M 64.06M 40.39M
Interest expense 1.91M 1.82M 1.40M 0.92M 0.43M
Tax provision - 3.10M 3.51M 2.18M 2.09M
Interest income - 0.01M 0.02M 0.92M 0.01M
Net interest income - -1.81M -1.39M -0.92M -0.42M
Income tax expense 0.23M 3.10M 3.51M 2.18M 2.09M
Total revenue 98.55M 116.81M 101.93M 75.10M 48.24M
Total operating expenses 6.66M 24.29M 7.89M 15.77M 10.69M
Cost of revenue 87.31M 79.72M 80.99M 48.29M 29.70M
Total other income expense net -8.37M -1.81M -1.35M 0.05M -0.43M
Net income from continuing ops - 7.89M 8.52M 7.99M 5.53M
Net income applicable to common shares - 7.89M 8.52M 7.99M 5.53M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 119.50M 133.27M 112.55M 78.86M 60.37M
Intangible assets 10.20M 12.22M - 1.85M 0.87M
Other current assets 1.68M 6.47M 1.91M 6.41M 4.24M
Total liab 49.58M 56.38M 43.18M 36.20M 25.90M
Total stockholder equity 69.92M 76.90M 69.37M 42.66M 34.48M
Other current liab 15.48M 10.43M 11.75M 15.53M 7.16M
Common stock - - 51.39M 29.09M 26.13M
Capital stock - 55.35M - 29.09M 26.13M
Retained earnings 14.46M 20.60M 17.00M 12.78M 7.74M
Other liab - - - 0.36M 2.03M
Good will - 80.06M 69.25M 43.40M 38.88M
Other assets - - - 1.18M 0.64M
Cash 5.30M 6.09M 6.62M 4.56M 6.22M
Total current liabilities 22.07M 21.73M 21.86M 23.28M 17.89M
Current deferred revenue - - 1.76M 1.88M 2.23M
Net debt 1.96M 19.80M 18.05M 10.49M 3.16M
Short term debt 2.20M - 4.74M 2.49M 3.41M
Short long term debt - 2.95M - 2.00M 3.30M
Short long term debt total 7.26M - 24.67M 15.05M 9.38M
Other stockholder equity 55.46M - - 0.79M 0.60M
Property plant equipment - - - 2.71M 0.51M
Total current assets 31.99M 32.41M 30.09M 29.73M 19.47M
Net tangible assets - - - -2.59M -5.28M
Net receivables 25.01M 18.73M 21.54M 17.60M 8.30M
Long term debt - 22.94M - 10.63M 5.78M
Inventory - 0.01M 0.02M 0.09M 0.13M
Accounts payable 4.39M 2.22M 3.62M 3.38M 5.09M
Accumulated other comprehensive income - - 0.99M 0.79M 0.60M
Non currrent assets other - - 5.17M - -
Non current assets total 87.50M 100.86M 82.47M 49.13M 40.90M
Capital lease obligations - 6.47M - 2.42M 0.29M
Long term debt total - - - 12.56M 5.97M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -10.52M -22.31M -6.70M -10.57M
Change to liabilities - - - -1.32M 3.37M
Total cashflows from investing activities -1.43M -10.52M -22.31M -6.70M -10.57M
Net borrowings - 7.24M 6.02M 3.24M 6.57M
Total cash from financing activities -5.46M 2.38M 17.02M 0.25M 4.79M
Change to operating activities - - - 4.51M -1.20M
Net income -4.02M 7.89M 8.52M 7.99M 5.53M
Change in cash -0.79M -0.53M 2.05M -1.65M 2.03M
Begin period cash flow 6.09M 6.62M 4.56M 6.22M 4.18M
End period cash flow 5.30M 6.09M 6.62M 4.56M 6.22M
Total cash from operating activities 6.18M 7.60M 7.34M 4.74M 5.92M
Issuance of capital stock - - 15.81M - 0.85M
Depreciation - - 1.62M 0.48M 0.39M
Other cashflows from investing activities - -1.34M -0.88M -5.46M -9.69M
Dividends paid 2.13M 4.29M 4.30M 2.95M 2.63M
Change to inventory - 0.01M 0.07M 0.04M 0.01M
Change to account receivables - -2.71M 3.65M -6.41M -1.26M
Sale purchase of stock - -0.04M 15.81M -0.04M 0.85M
Other cashflows from financing activities -3.33M -0.53M -0.50M -0.31M 9.53M
Change to netincome - - - 0.11M 0.23M
Capital expenditures 0.36M 1.56M 1.39M 1.24M 0.88M
Change in working capital 0.28M -3.21M -3.10M 0.06M 0.21M
Stock based compensation - - 0.33M 0.09M 0.17M
Other non cash items 9.92M 10.81M -0.02M 0.02M -5.92M
Free cash flow 5.81M 6.04M 5.96M 3.50M 5.04M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
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
-
-%
0.15 - - 0.29 0.40 0.53 25.07
NXT
NEXTDC Ltd
0.55
5.58%
10.40 82.08 2000.00 15.09 0.81 15.00 20.30
DTL
Data 3 Ltd
-0.60
4.03%
14.28 42.51 32.68 2.55 23.86 2.17 23.03
MAQ
Macquarie Technology Group Ltd
-2.76
5.25%
49.86 42.44 68.97 3.48 2.06 3.60 12.18
APX
Appen Ltd
-0.06
4.91%
1.06 - 9.25 1.20 2.11 0.64 9.35

Profile*

Cosol Ltd

COSOL Limited, together with its subsidiaries, pprovides information technology services, and primary focus on asset management and infrastructure systems in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. The company has asset management advisory and operations; digital asset management, such as enterprise system strategy alignment, performance uplift, data lifecycle integrity and migration, EAM system add-ons, digital asset maintenance, EAM intelligence, and enterprise intelligence services; maintenance scheduling as a service, planning as a service, work management as a service solution; and managed services, data governance, master data goverance, AI asset lifecycle, and enterprise asset management services, as well as asset management specialist resourcing. It serves natural resources, energy and water, transport and infrastructure, and government and defence industries. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.

490 Adelaide Street, Brisbane, QLD, Australia, 4000

61 3 0088 4507

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…