HomeCOSDF โข OTCMKTS
add
Cosol Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 24.81M | -14.11% |
Operating expense | 3.01M | 3.35% |
Net income | -145.28K | -107.17% |
Net profit margin | -0.59 | -108.40% |
Earnings per share | โ | โ |
EBITDA | 528.23K | -83.97% |
Effective tax rate | -18.11% | โ |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.04M | 65.77% |
Total assets | 126.91M | -7.62% |
Total liabilities | 52.60M | -15.67% |
Total equity | 74.31M | โ |
Shares outstanding | 181.99M | โ |
Price to book | โ | โ |
Return on assets | 0.67% | โ |
Return on capital | 0.81% | โ |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -145.28K | -107.17% |
Cash from operations | 2.18M | 165.97% |
Cash from investing | -221.00K | 95.51% |
Cash from financing | -1.97M | -175.75% |
Net change in cash | -23.02K | 98.45% |
Free cash flow | 692.70K | -58.08% |
About
Founded
2019
Website
Employees
95
