Cogstate Limited (ASX: CGS)
Australia
· Delayed Price · Currency is AUD 0.965
-0.025 (-2.53%)
Nov 22, 2024, 4:10 PM AEST
Cogstate Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 43.43 | 43.43 | 40.45 | 44.98 | 32.69 | 22.77 | Upgrade
|
| Other Revenue | - | - | - | - | 0.01 | - | Upgrade
|
| Revenue | 43.43 | 43.43 | 40.45 | 44.98 | 32.7 | 22.77 | Upgrade
|
| Revenue Growth (YoY) | 7.36% | 7.36% | -10.07% | 37.57% | 43.59% | 4.29% | Upgrade
|
| Cost of Revenue | 19.13 | 19.13 | 19.8 | 18.7 | 15.21 | 13.59 | Upgrade
|
| Gross Profit | 24.3 | 24.3 | 20.65 | 26.28 | 17.49 | 9.18 | Upgrade
|
| Selling, General & Admin | 15.69 | 15.69 | 15.96 | 13.41 | 11.81 | 10.3 | Upgrade
|
| Operating Expenses | 18.13 | 18.13 | 18.35 | 15.34 | 13.65 | 12.01 | Upgrade
|
| Operating Income | 6.17 | 6.17 | 2.29 | 10.95 | 3.84 | -2.83 | Upgrade
|
| Interest Expense | -0.05 | -0.05 | -0.07 | -0.09 | -0.09 | -0.15 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.05 | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.08 | -0.01 | -0.13 | -0.39 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.9 | 0.9 | 0.81 | -0.09 | 0.02 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 7.1 | 7.1 | 3.03 | 10.69 | 3.38 | -2.99 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.44 | - | Upgrade
|
| Pretax Income | 7.1 | 7.1 | 3.03 | 10.69 | 5.82 | -2.99 | Upgrade
|
| Income Tax Expense | 1.65 | 1.65 | -0.54 | 3.17 | 0.59 | -1.04 | Upgrade
|
| Net Income | 5.45 | 5.45 | 3.57 | 7.52 | 5.23 | -1.96 | Upgrade
|
| Net Income to Common | 5.45 | 5.45 | 3.57 | 7.52 | 5.23 | -1.96 | Upgrade
|
| Net Income Growth | 52.75% | 52.75% | -52.56% | 43.69% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 172 | 172 | 173 | 173 | 170 | 159 | Upgrade
|
| Shares Outstanding (Diluted) | 173 | 173 | 176 | 177 | 173 | 159 | Upgrade
|
| Shares Change (YoY) | -1.84% | -1.84% | -0.27% | 2.17% | 8.59% | 34.92% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | -0.01 | Upgrade
|
| EPS Growth | 55.94% | 55.94% | -52.47% | 40.73% | - | - | Upgrade
|
| Free Cash Flow | 5.33 | 5.33 | 0.52 | 9.3 | 15.49 | 0.22 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.00 | 0.05 | 0.09 | 0.00 | Upgrade
|
| Gross Margin | 55.96% | 55.96% | 51.04% | 58.43% | 53.50% | 40.33% | Upgrade
|
| Operating Margin | 14.21% | 14.21% | 5.67% | 24.34% | 11.75% | -12.42% | Upgrade
|
| Profit Margin | 12.55% | 12.55% | 8.82% | 16.72% | 16.01% | -8.59% | Upgrade
|
| Free Cash Flow Margin | 12.28% | 12.28% | 1.29% | 20.68% | 47.37% | 0.97% | Upgrade
|
| EBITDA | 6.6 | 6.6 | 2.67 | 11.59 | 4.53 | -2.26 | Upgrade
|
| EBITDA Margin | 15.20% | 15.20% | 6.61% | 25.78% | 13.86% | -9.93% | Upgrade
|
| D&A For EBITDA | 0.43 | 0.43 | 0.38 | 0.65 | 0.69 | 0.57 | Upgrade
|
| EBIT | 6.17 | 6.17 | 2.29 | 10.95 | 3.84 | -2.83 | Upgrade
|
| EBIT Margin | 14.21% | 14.21% | 5.67% | 24.34% | 11.75% | -12.42% | Upgrade
|
| Effective Tax Rate | 23.26% | 23.26% | - | 29.67% | 10.09% | - | Upgrade
|
| Revenue as Reported | 43.43 | 43.43 | 40.45 | 45.03 | 32.7 | 22.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.