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Cosol Limited (COS) Financial Statements
Cosol Limited Financial Overview
Cosol Limited's market cap is currently $30.03M. The company's EPS TTM is $-0.02; its P/E ratio is -7.47; and it has a dividend yield of 7.08%. Cosol Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 98.55M | $ 116.81M | $ 101.93M | $ 75.10M | $ 48.24M |
| Gross Profit | $ 11.24M | $ 37.09M | $ 20.94M | $ 17.88M | $ 12.33M |
| Operating Income | $ 4.58M | $ 12.80M | $ 13.38M | $ 11.04M | $ 7.84M |
| EBITDA | $ 4.58M | $ 15.79M | $ 15.05M | $ 11.61M | $ 8.45M |
| Net Income | $ -4.02M | $ 7.89M | $ 8.52M | $ 7.99M | $ 5.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.30M | $ 6.09M | $ 6.62M | $ 4.56M | $ 6.22M |
| Total Assets | $ 119.50M | $ 133.27M | $ 112.55M | $ 78.86M | $ 60.37M |
| Total Debt | $ 29.07M | $ 32.36M | $ 24.67M | $ 15.05M | $ 9.38M |
| Net Debt | $ 23.77M | $ 26.27M | $ 18.05M | $ 10.49M | $ 3.16M |
| Total Liabilities | $ 49.58M | $ 56.38M | $ 43.18M | $ 36.20M | $ 25.90M |
| Stockholders' Equity | $ 69.92M | $ 76.90M | $ 69.37M | $ 42.66M | $ 34.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.81M | $ 6.04M | $ 5.96M | $ 3.50M | $ 6.81M |
| Operating Cash Flow | $ 6.18M | $ 7.60M | $ 7.34M | $ 4.74M | $ 7.69M |
| Investing Cash Flow | $ -1.43M | $ -10.52M | $ -22.31M | $ -6.70M | $ -10.57M |
| Financing Cash Flow | $ -5.46M | $ 2.38M | $ 17.02M | $ 248.94K | $ 4.79M |
Currency in AUD