COSOL Limited, together with its subsidiaries, provides information technology services in Australia. It utilizes proprietary software and services to deliver solutions for clients operating in asset-intensive industries with a focus on resource and capital-intensive enterprise asset management and infrastructure-focused systems. The company also provides digital business solutions, including business process and strategic reviews; data migration; and ongoing support services to clients, as well as implements enterprise resource planning/enterprise asset management solutions. It serves natural resources, energy and water, infrastructure, and government and defence industries. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.
| Market Capitalization | $145.0834 million |
| P/E Ratio | 15.65 |
| P/E Growth Ratio | |
| Book Value | 0.289 |
| Dividend Per Share | 0.025 |
| Earnings Per Share | 0.05 |
| EBITDA | 11,196.622 |
| Profit Margin | 0.1063 |
| Operating Margin TTM | 0.1477 |
| Return on Assets TTM | 0.0996 |
| Return on Equity TTM | 0.2071 |
| Revenue TTM | 75,111.144 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-06-30 | 3,308.66 | 325.76 | 2,982.9 | |
| 2017-06-30 | 4,147.76 | 219.53 | 3,928.23 | 4,455.839 |
| 2018-06-30 | 7,393.25 | 501.91 | 6,891.34 | 6,654.304 |
| 2019-06-30 | 13,632.11 | 1,192.49 | 12,439.62 | 10,800.155 |
| 2020-06-30 | 11,668.928 | 8,133.251 | 3,535.677 | 2,127.422 |
| 2021-06-30 | 33,583.739 | 21,278.508 | 12,305.231 | 7,095.825 |
| 2022-06-30 | 48,236.369 | 29,697.331 | 18,539.038 | 10,694.851 |
| 2023-06-30 | 75,102.347 | 48,292.503 | 26,809.844 | 15,772.15 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 1,164.53 | 623.31 | 143.72 | |||
| 2017-06-30 | 3.73 | 1,086.83 | 722.77 | 211.72 | 343.716 | |
| 2018-06-30 | 572.279 | 2,422.44 | 1,627.72 | 0 | 343.716 | |
| 2019-06-30 | 584.143 | 6,056.716 | 3,329.425 | 0 | 343.716 | |
| 2020-06-30 | 6,774.535 | 30,024.762 | 10,519.712 | 5,296.536 | 2,795.381 | 17,987.986 |
| 2021-06-30 | 4,184.432 | 38,292.688 | 13,116.442 | 1,263.742 | 1,250 | 20,029.972 |
| 2022-06-30 | 6,216.777 | 60,371.845 | 25,895.187 | 3,406.094 | 5,781.645 | 26,132.22 |
| 2023-06-30 | 4,564.847 | 78,856.917 | 36,198.084 | 2,492.741 | 10,632.71 | 29,094.381 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -277.159 | -438.606 | -359.242 | |||
| 2018-06-30 | 430.661 | 811.429 | 780.27 | 658.859 | ||
| 2019-06-30 | 1,984.001 | 39.233 | 11.864 | 2,923.433 | 658.859 | |
| 2020-06-30 | 1,506.412 | 2,923.433 | 3,851.102 | 2,923.433 | 6,774.535 | 658.859 |
| 2021-06-30 | 3,997.793 | 1,863.98 | -2,590.103 | 6,774.535 | 4,184.432 | 658.859 |
| 2022-06-30 | 5,532.775 | 5,923.589 | 2,032.345 | 4,184.432 | 6,216.777 | 2,633.567 |
| 2023-06-30 | 7,986.327 | 4,742.439 | -1,651.93 | 6,216.777 | 4,564.847 | 2,951.594 |