COSOL Limited

COSOL Limited

COS.AX
COSOL LimitedAU flagAustralian Securities Exchange
0.21
AUD
-0.02
- -
38.22MMarket Cap
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
- -
- -
0.26
0.35
0.51
0.6
0.65
Basic EPS, GAAP
- -
- -
- -
0.03
0.04
0.05
0.05
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.01
-0.01
-0.01
-0.01
Dividend per Share
- -
- -
- -
0.01
0.02
0.02
0.03
0.02
Book Value per Share
- -
- -
- -
0.19
0.25
0.28
0.4
0.42
Tangible Book Value per Share
- -
- -
- -
0.01
-0.04
-0.02
-0.03
-0.09
Basic Weighted Avg Shares
- -
- -
- -
131
138
147
171
180
Sales/Revenue/Turnover
- -
- -
- -
34
48
75
102
117
Operating Margin (%)
- -
- -
- -
15.51
16.26
14.7
13.12
10.96
Depreciation Expense
- -
- -
- -
1
- -
1
2
3
Net Income, GAAP
- -
- -
2
4
6
8
9
8
Effective Tax Rate (%)
- -
- -
23.14
25.87
27.46
21.47
29.17
28.21
Profit Margin (%)
- -
- -
- -
11.9
11.47
10.63
8.36
6.76
Working Capital
3
5
3
3
2
7
8
11
LT Debt
- -
- -
3
1
6
13
20
29
Total Equity
3
18
20
25
34
43
69
77
Return on Invested Capital (%)
- -
- -
- -
13.86
15.8
16.98
12.45
9.01
Return on Capital (%)
- -
- -
6.57
14.82
16.54
17.39
12.68
9.14
Return on Common Equity (%)
- -
- -
8.03
18.02
18.83
21.09
15.45
10.94

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.64%
10.84%
Free Cash Flow
- -
143.72%
12.5%
Net Income, GAAP
- -
49.49%
-7.34%
Sales/Revenue/Turnover
- -
- -
14.59%
Total Cash Common Dividend
- -
- -
-0.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
75
2024
- -
- -
- -
- -
102
2025
- -
- -
- -
- -
117

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.02

Company Description

APIChat
CEO
Scott Evatt McGowan
Full Time Employees
400
Sector
Technology
Industry
Information Technology Services
Address
201 Leichhardt Street Spring Hill QLD Australia 4000
IPO Date
Jan 23, 2020
Business
COSOL Limited COSOL Limited (ASX:COS) is a global provider of technology-enabled asset management solutions that optimize operations for asset-intensive organizations across natural resources, energy and water utilities, infrastructure, transport, government, and defence sectors; core offerings include asset management services encompassing strategic planning, execution, and performance improvement; digital asset management focused on system optimization, data quality, integration, and AI-led analytics; and proprietary Asset Management as a Service (AMaaS) delivering end-to-end outsourced operations via dedicated teams, software platforms, and data-driven insights. Founded in 2002 with over 22 years of operational history through entities COSOL Asia Pacific and COSOL Americas, the company maintains global headquarters in Brisbane, Australia, with additional offices in Perth, Sydney, Melbourne, and Denver, Colorado, USA, serving blue-chip clients such as Roy Hill, Anglo American, BHP Mitsubishi Alliance, Transgrid, and CBH Group primarily in Australia, North America, Asia Pacific, Europe, the Middle East, and Africa. Listed on the Australian Securities Exchange in 2020, COSOL continues to pursue acquisitive growth, including the 2023 acquisition of AssetOn Group for up to $27 million to enhance end-to-end software and solutions; the April 2024 purchase of Core Asset Co Pty Ltd for up to $6.1 million, integrating strategic asset performance advisory capabilities and bolstering AMaaS rollout; and the December 2024 acquisition of Toustone Pty Ltd for up to $22.4 million, expanding data analytics expertise in transport, agriculture, and infrastructure with immediately accretive earnings per share. Recent strategic shifts feature internal restructuring for cost efficiencies yielding approximately $1.0 million in annualized savings, expanded CFO oversight of operations and margin expansion, and new high-margin AMaaS contracts in North America totaling about $11.1 million in Q1 FY26 alongside growth in AI and proprietary digital analytics services amid a robust global pipeline.