COSOL FPO [COS] (COS.AX) Financials
COS.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 107.0 million | 43.4 million |
| 2023-06-30 | 78.9 million | 36.2 million |
| 2023-03-31 | 78.9 million | 36.2 million |
| 2022-12-31 | 79.9 million | 40.7 million |
COS.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.8 million | ? |
| 2023-06-30 | 1.7 million | 1078 |
| 2023-03-31 | 1.7 million | 1078 |
| 2022-12-31 | 574098 | 45000 |
COS.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.6 million |
| 2023-06-30 | 2.4 million |
| 2023-03-31 | 2.4 million |
| 2022-12-31 | 1.6 million |
COS.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 6.7 million | - | - |
| 2023-06-30 | 4.6 million | 12.6 million | 2.4 million |
| 2023-03-31 | 4.6 million | - | - |
| 2022-12-31 | 6.2 million | 14.1 million | - |
COS.AX Shares Outstanding
COS.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 542141 | - | - | - |
| 2023-06-30 | 83490 | - | 2.2 million | - |
| 2023-03-31 | 83490 | - | - | - |
| 2022-12-31 | 30086 | - | 6.2 million | - |
COS.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 49.1 million | 39.8 million |
| 2023-06-30 | 40.4 million | 30.5 million |
| 2023-03-31 | 20.2 million | 15.1 million |
| 2022-12-31 | 34.7 million | 26.7 million |
COS.AX
Price: A$1.14
Dividend Yield: 0.02%
Forward Dividend Yield: 1.75%
Payout Ratio: 40.00%
Dividend Per Share: 0.02 AUD
Earnings Per Share: 0.05 AUD
P/E Ratio: 19.70
Exchange: ASX
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 180.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 4