Cogstate Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	34.05	35.56	30.12	28.68	30.6	23.64
Cash & Short-Term Investments	34.05	35.56	30.12	28.68	30.6	23.64
Cash Growth	-0.56%	18.06%	5.05%	-6.28%	29.43%	128.84%
Accounts Receivable	13.71	12.66	9.96	7.53	8.08	7.85
Other Receivables	-	0.65	2.29	1.32	2.32	1.84
Receivables	13.71	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	51.01	50.3	43.46	38.78	42	34.07
Property, Plant & Equipment	0.96	0.79	0.98	0.6	2.02	2.79
Other Intangible Assets	12.25	10.81	10.48	11.11	10.77	8.72
Long-Term Deferred Tax Assets	3.79	2.88	2.92	3.58	3.66	5.8
Total Assets	68.01	64.77	57.84	54.07	58.45	51.38
Accounts Payable	5.68	1.52	0.2	0.19	0.95	1.79
Accrued Expenses	2.7	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	0.11	0.24	0.64	0.61
Current Income Taxes Payable	-	0.82	0.14	-0.09	0.96	0.4
Current Unearned Revenue	4.37	3.3	5.4	7.15	7.97	9.66
Other Current Liabilities	-	0.05	0.23	-	-	-
Total Current Liabilities	12.87	13.34	12.58	12.17	18.26	18.93
Long-Term Leases	0.3	0.36	0.45	0.03	0.59	1.13
Long-Term Unearned Revenue	2.76	3.01	3.47	3.49	6.05	8.89
Long-Term Deferred Tax Liabilities	0.42	0.11	0.38	0.67	0.59	0.62
Other Long-Term Liabilities	0.08	0.06	0.03	0.02	0.02	0.02
Total Liabilities	16.42	16.88	16.92	16.38	25.52	29.6
Common Stock	40.01	37.76	36.57	36.32	36.15	34.03
Retained Earnings	5.09	5.76	2.34	-0.16	-3.25	-10.8
Treasury Stock	-7.53	-7.3	-	-	-	-
Comprehensive Income & Other	14.02	11.67	2.01	1.53	0.03	-1.44
Shareholders' Equity	51.59	47.9	40.92	37.69	32.92	21.78
Total Liabilities & Equity	68.01	64.77	57.84	54.07	58.45	51.38
Total Debt	0.42	0.47	0.67	0.38	1.41	1.74
Net Cash (Debt)	33.64	35.09	29.45	28.3	29.19	21.9
Net Cash Growth	-0.29%	19.16%	4.08%	-3.04%	33.26%	314.90%
Net Cash Per Share	0.19	0.20	0.17	0.16	0.17	0.13
Filing Date Shares Outstanding	171.55	168.93	170.78	173.19	173.37	170.99
Total Common Shares Outstanding	171.55	168.93	170.78	173.19	173.37	170.99
Working Capital	38.15	36.96	30.88	26.61	23.74	15.14
Book Value Per Share	0.30	0.28	0.24	0.22	0.19	0.13
Tangible Book Value	39.34	37.09	30.44	26.58	22.16	13.06
Tangible Book Value Per Share	0.23	0.22	0.18	0.15	0.13	0.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.