Cogstate Limited (ASX:CGS)

Cogstate Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	34.78	35.56	30.12	28.68	30.6
Cash & Short-Term Investments	34.78	35.56	30.12	28.68	30.6
Cash Growth	-2.20%	18.06%	5.05%	-6.28%	29.43%
Accounts Receivable	19.83	12.66	9.96	7.53	8.08
Other Receivables	2.62	0.65	2.29	1.32	2.32
Receivables	22.45	13.32	12.26	8.86	10.39
Prepaid Expenses	1.78	1.42	1.08	1.25	1.01
Total Current Assets	59.01	50.3	43.46	38.78	42
Property, Plant & Equipment	0.76	0.79	0.98	0.6	2.02
Other Intangible Assets	14.08	10.81	10.48	11.11	10.77
Long-Term Deferred Tax Assets	4.22	2.88	2.92	3.58	3.66
Total Assets	78.06	64.77	57.84	54.07	58.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.08	1.52	0.2	0.19	0.95
Accrued Expenses	9.65	7.87	6.39	4.57	7.56
Short-Term Debt	-	-	0.11	0.12	0.18
Current Portion of Leases	0.12	0.11	0.11	0.24	0.64
Current Income Taxes Payable	-	0.82	0.14	-0.09	0.96
Current Unearned Revenue	5.84	3.3	5.4	7.15	7.97
Other Current Liabilities	0	0.05	0.23	-	-
Total Current Liabilities	16.68	13.67	12.58	12.17	18.26
Long-Term Leases	0.24	0.36	0.45	0.03	0.59
Long-Term Unearned Revenue	2.62	3.01	3.47	3.49	6.05
Long-Term Deferred Tax Liabilities	0.17	0.11	0.38	0.67	0.59
Other Long-Term Liabilities	0.07	0.06	0.03	0.02	0.02
Total Liabilities	19.79	17.2	16.92	16.38	25.52

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	39.79	37.76	36.57	36.32	36.15
Retained Earnings	5.44	5.44	2.34	-0.16	-3.25
Treasury Stock	-9.99	-7.3	-	-	-
Comprehensive Income & Other	23.03	11.67	2.01	1.53	0.03
Shareholders' Equity	58.27	47.57	40.92	37.69	32.92
Total Liabilities & Equity	78.06	64.77	57.84	54.07	58.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.36	0.47	0.67	0.38	1.41
Net Cash (Debt)	34.42	35.09	29.45	28.3	29.19
Net Cash Growth	-1.91%	19.16%	4.08%	-3.04%	33.26%
Net Cash Per Share	0.19	0.20	0.17	0.16	0.17
Filing Date Shares Outstanding	169.92	168.93	170.78	173.19	173.37
Total Common Shares Outstanding	169.92	168.93	170.78	173.19	173.37
Working Capital	42.33	36.63	30.88	26.61	23.74
Book Value Per Share	0.34	0.28	0.24	0.22	0.19
Tangible Book Value	44.2	36.77	30.44	26.58	22.16
Tangible Book Value Per Share	0.26	0.22	0.18	0.15	0.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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