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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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