Cogstate Limited (ASX:CGS)

Cogstate Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	35.56	30.12	28.68	30.6	23.64
Cash & Short-Term Investments	35.56	30.12	28.68	30.6	23.64
Cash Growth	18.06%	5.05%	-6.28%	29.43%	128.84%
Accounts Receivable	12.66	9.96	7.53	8.08	7.85
Other Receivables	0.65	2.29	1.32	2.32	1.84
Receivables	13.32	12.26	8.86	10.39	9.69
Prepaid Expenses	1.42	1.08	1.25	1.01	0.74
Total Current Assets	50.3	43.46	38.78	42	34.07
Property, Plant & Equipment	0.79	0.98	0.6	2.02	2.79
Other Intangible Assets	10.81	10.48	11.11	10.77	8.72
Long-Term Deferred Tax Assets	2.88	2.92	3.58	3.66	5.8
Total Assets	64.77	57.84	54.07	58.45	51.38
Accounts Payable	1.52	0.2	0.19	0.95	1.79
Accrued Expenses	7.54	6.39	4.57	7.56	6.48
Short-Term Debt	-	0.11	0.12	0.18	-
Current Portion of Leases	0.11	0.11	0.24	0.64	0.61
Current Income Taxes Payable	0.82	0.14	-0.09	0.96	0.4
Current Unearned Revenue	3.3	5.4	7.15	7.97	9.66
Other Current Liabilities	0.05	0.23	-	-	-
Total Current Liabilities	13.34	12.58	12.17	18.26	18.93
Long-Term Leases	0.36	0.45	0.03	0.59	1.13
Long-Term Unearned Revenue	3.01	3.47	3.49	6.05	8.89
Long-Term Deferred Tax Liabilities	0.11	0.38	0.67	0.59	0.62
Other Long-Term Liabilities	0.06	0.03	0.02	0.02	0.02
Total Liabilities	16.88	16.92	16.38	25.52	29.6
Common Stock	37.76	36.57	36.32	36.15	34.03
Retained Earnings	5.76	2.34	-0.16	-3.25	-10.8
Treasury Stock	-7.3	-	-	-	-
Comprehensive Income & Other	11.67	2.01	1.53	0.03	-1.44
Shareholders' Equity	47.9	40.92	37.69	32.92	21.78
Total Liabilities & Equity	64.77	57.84	54.07	58.45	51.38
Total Debt	0.47	0.67	0.38	1.41	1.74
Net Cash (Debt)	35.09	29.45	28.3	29.19	21.9
Net Cash Growth	19.16%	4.08%	-3.04%	33.26%	314.90%
Net Cash Per Share	0.20	0.17	0.16	0.17	0.13
Filing Date Shares Outstanding	168.93	170.78	173.19	173.37	170.99
Total Common Shares Outstanding	168.93	170.78	173.19	173.37	170.99
Working Capital	36.96	30.88	26.61	23.74	15.14
Book Value Per Share	0.28	0.24	0.22	0.19	0.13
Tangible Book Value	37.09	30.44	26.58	22.16	13.06
Tangible Book Value Per Share	0.22	0.18	0.15	0.13	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.