Cogstate Limited (ASX:CGS)
Australia
· Delayed Price · Currency is AUD 1.400
+0.075 (5.66%)
Feb 21, 2025, 4:10 PM AEST
Cogstate Balance Sheet
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 | Dec '24 Dec 31, 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 |
| Cash & Equivalents | 34.24 | 30.12 | 28.68 | 30.6 | 23.64 | 10.33 | Upgrade
|
| Cash & Short-Term Investments | 34.24 | 30.12 | 28.68 | 30.6 | 23.64 | 10.33 | Upgrade
|
| Cash Growth | 35.42% | 5.05% | -6.28% | 29.43% | 128.84% | 221.23% | Upgrade
|
| Accounts Receivable | 10.02 | 9.96 | 7.53 | 8.08 | 7.85 | 4.28 | Upgrade
|
| Other Receivables | - | 2.29 | 1.32 | 2.32 | 1.84 | 0.85 | Upgrade
|
| Receivables | 10.02 | 12.26 | 8.86 | 10.39 | 9.69 | 5.13 | Upgrade
|
| Prepaid Expenses | - | 1.08 | 1.25 | 1.01 | 0.74 | 0.64 | Upgrade
|
| Total Current Assets | 46.91 | 43.46 | 38.78 | 42 | 34.07 | 16.11 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 0.98 | 0.6 | 2.02 | 2.79 | 3.61 | Upgrade
|
| Other Intangible Assets | 9.94 | 10.48 | 11.11 | 10.77 | 8.72 | 6.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.79 | 2.92 | 3.58 | 3.66 | 5.8 | 5.25 | Upgrade
|
| Total Assets | 60.56 | 57.84 | 54.07 | 58.45 | 51.38 | 31.92 | Upgrade
|
| Accounts Payable | 5.39 | 0.2 | 0.19 | 0.95 | 1.79 | 1.24 | Upgrade
|
| Accrued Expenses | - | 6.39 | 4.57 | 7.56 | 6.48 | 5.52 | Upgrade
|
| Short-Term Debt | - | 0.11 | 0.12 | 0.18 | - | 2.53 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.24 | 0.64 | 0.61 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.14 | -0.09 | 0.96 | 0.4 | 0.12 | Upgrade
|
| Current Unearned Revenue | 3.97 | 5.4 | 7.15 | 7.97 | 9.66 | 3.06 | Upgrade
|
| Other Current Liabilities | 2.34 | 0.23 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 12.6 | 12.58 | 12.17 | 18.26 | 18.93 | 13.24 | Upgrade
|
| Long-Term Leases | 0.4 | 0.45 | 0.03 | 0.59 | 1.13 | 1.74 | Upgrade
|
| Long-Term Unearned Revenue | 3.15 | 3.47 | 3.49 | 6.05 | 8.89 | 0.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.38 | 0.67 | 0.59 | 0.62 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Total Liabilities | 16.26 | 16.92 | 16.38 | 25.52 | 29.6 | 16.43 | Upgrade
|
| Common Stock | 37.76 | 36.57 | 36.32 | 36.15 | 34.03 | 33.04 | Upgrade
|
| Retained Earnings | 5.46 | 2.34 | -0.16 | -3.25 | -10.8 | -16.25 | Upgrade
|
| Comprehensive Income & Other | 1.08 | 2.01 | 1.53 | 0.03 | -1.44 | -1.3 | Upgrade
|
| Shareholders' Equity | 44.3 | 40.92 | 37.69 | 32.92 | 21.78 | 15.49 | Upgrade
|
| Total Liabilities & Equity | 60.56 | 57.84 | 54.07 | 58.45 | 51.38 | 31.92 | Upgrade
|
| Total Debt | 0.51 | 0.67 | 0.38 | 1.41 | 1.74 | 5.05 | Upgrade
|
| Net Cash (Debt) | 33.73 | 29.45 | 28.3 | 29.19 | 21.9 | 5.28 | Upgrade
|
| Net Cash Growth | 36.21% | 4.08% | -3.04% | 33.26% | 314.90% | 94.70% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.17 | 0.16 | 0.17 | 0.13 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 171.95 | 170.78 | 173.19 | 173.37 | 170.99 | 169.77 | Upgrade
|
| Total Common Shares Outstanding | 171.95 | 170.78 | 173.19 | 173.37 | 170.99 | 169.77 | Upgrade
|
| Working Capital | 34.31 | 30.88 | 26.61 | 23.74 | 15.14 | 2.87 | Upgrade
|
| Book Value Per Share | 0.26 | 0.24 | 0.22 | 0.19 | 0.13 | 0.09 | Upgrade
|
| Tangible Book Value | 34.36 | 30.44 | 26.58 | 22.16 | 13.06 | 8.54 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.18 | 0.15 | 0.13 | 0.08 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.