澳洲市场个股详情

CGS Cogstate Ltd

添加自选
  • 0.960
  • -0.030-3.03%
延时20分钟行情交易中 11/22 10:56 (悉尼)
1.66亿总市值20.43市盈率(静)

Cogstate Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
5.05%3,012.42万
5.05%3,012.42万
-6.28%2,867.6万
-6.28%2,867.6万
29.43%3,059.72万
29.43%3,059.72万
128.84%2,364.08万
128.84%2,364.08万
221.23%1,033.08万
221.23%1,033.08万
-现金和现金等价物
5.05%3,012.42万
5.05%3,012.42万
-6.28%2,867.6万
-6.28%2,867.6万
29.43%3,059.72万
29.43%3,059.72万
128.84%2,364.08万
128.84%2,364.08万
221.23%1,033.08万
221.23%1,033.08万
应收款项
32.09%1,008.32万
32.09%1,008.32万
-8.21%763.37万
-8.21%763.37万
5.50%831.67万
5.50%831.67万
81.18%788.31万
81.18%788.31万
-20.02%435.1万
-20.02%435.1万
-应收账款
32.57%1,010.54万
32.57%1,010.54万
-5.91%762.3万
-5.91%762.3万
3.19%810.16万
3.19%810.16万
80.87%785.12万
80.87%785.12万
1.52%434.08万
1.52%434.08万
-其他应收款
18.01%11.92万
18.01%11.92万
-57.82%10.1万
-57.82%10.1万
651.35%23.94万
651.35%23.94万
-55.22%3.19万
-55.22%3.19万
-93.89%7.11万
-93.89%7.11万
-应收账款调整额
-56.64%-14.14万
-56.64%-14.14万
-270.69%-9.03万
-270.69%-9.03万
---2.44万
---2.44万
----
----
---6.09万
---6.09万
预付费用
-13.31%108.42万
-13.31%108.42万
23.92%125.06万
23.92%125.06万
36.17%100.92万
36.17%100.92万
14.99%74.11万
14.99%74.11万
5.65%64.45万
5.65%64.45万
其他流动资产
77.88%217.28万
77.88%217.28万
-41.17%122.15万
-41.17%122.15万
14.87%207.64万
14.87%207.64万
132.01%180.77万
132.01%180.77万
--77.91万
--77.91万
流动资产合计
12.07%4,346.44万
12.07%4,346.44万
-7.66%3,878.18万
-7.66%3,878.18万
23.26%4,199.95万
23.26%4,199.95万
111.56%3,407.27万
111.56%3,407.27万
73.80%1,610.54万
73.80%1,610.54万
非流动资产
固定资产净额
63.70%97.63万
63.70%97.63万
-70.45%59.64万
-70.45%59.64万
-27.79%201.82万
-27.79%201.82万
-22.68%279.49万
-22.68%279.49万
168.83%361.49万
168.83%361.49万
-固定资产
-20.55%474.6万
-20.55%474.6万
-15.65%597.37万
-15.65%597.37万
-6.55%708.23万
-6.55%708.23万
-4.54%757.85万
-4.54%757.85万
55.57%793.88万
55.57%793.88万
-累计折旧
29.90%-376.97万
29.90%-376.97万
-6.18%-537.73万
-6.18%-537.73万
-5.86%-506.41万
-5.86%-506.41万
-10.63%-478.36万
-10.63%-478.36万
-15.05%-432.39万
-15.05%-432.39万
商誉及其他无形资产
-5.71%1,047.87万
-5.71%1,047.87万
3.23%1,111.3万
3.23%1,111.3万
23.47%1,076.51万
23.47%1,076.51万
25.53%871.88万
25.53%871.88万
40.52%694.56万
40.52%694.56万
-其他无形资产
-5.71%1,047.87万
-5.71%1,047.87万
3.23%1,111.3万
3.23%1,111.3万
23.47%1,076.51万
23.47%1,076.51万
25.53%871.88万
25.53%871.88万
40.52%694.56万
40.52%694.56万
非流动递延资产
-18.37%291.86万
-18.37%291.86万
-2.41%357.54万
-2.41%357.54万
-36.80%366.38万
-36.80%366.38万
16.47%579.72万
16.47%579.72万
35.07%497.76万
35.07%497.76万
非流动资产合计
-5.96%1,437.35万
-5.96%1,437.35万
-7.07%1,528.48万
-7.07%1,528.48万
-4.99%1,644.71万
-4.99%1,644.71万
11.41%1,731.08万
11.41%1,731.08万
55.81%1,553.81万
55.81%1,553.81万
总资产
6.98%5,783.8万
6.98%5,783.8万
-7.49%5,406.66万
-7.49%5,406.66万
13.75%5,844.66万
13.75%5,844.66万
62.38%5,138.35万
62.38%5,138.35万
64.47%3,164.35万
64.47%3,164.35万
负债
流动负债
短期借款与资本租赁负债
-38.12%21.78万
-38.12%21.78万
-57.04%35.2万
-57.04%35.2万
35.07%81.94万
35.07%81.94万
-81.66%60.66万
-81.66%60.66万
555.09%330.8万
555.09%330.8万
-短期借款
-5.58%10.94万
-5.58%10.94万
-36.79%11.59万
-36.79%11.59万
--18.33万
--18.33万
----
----
401.55%253.27万
401.55%253.27万
-短期资本租赁负债
-54.09%10.84万
-54.09%10.84万
-62.88%23.61万
-62.88%23.61万
4.85%63.6万
4.85%63.6万
-21.76%60.66万
-21.76%60.66万
--77.53万
--77.53万
应付款项
32.85%604.97万
32.85%604.97万
-55.40%455.37万
-55.40%455.37万
16.83%1,021.07万
16.83%1,021.07万
10.25%873.99万
10.25%873.99万
85.29%792.71万
85.29%792.71万
-应付账款
8.20%20.16万
8.20%20.16万
-80.46%18.63万
-80.46%18.63万
-46.84%95.34万
-46.84%95.34万
45.15%179.36万
45.15%179.36万
97.42%123.57万
97.42%123.57万
-其他应付款
33.90%584.82万
33.90%584.82万
-52.82%436.74万
-52.82%436.74万
33.27%925.73万
33.27%925.73万
3.81%694.63万
3.81%694.63万
83.21%669.15万
83.21%669.15万
养老金及其他退休福利计划
13.61%255.91万
13.61%255.91万
-13.13%225.25万
-13.13%225.25万
5.72%259.3万
5.72%259.3万
29.08%245.27万
29.08%245.27万
5.75%190.01万
5.75%190.01万
递延负债
-25.03%375.7万
-25.03%375.7万
8.01%501.14万
8.01%501.14万
-34.97%463.97万
-34.97%463.97万
--713.46万
--713.46万
----
----
流动负债总额
3.40%1,258.37万
3.40%1,258.37万
-33.36%1,216.96万
-33.36%1,216.96万
-3.54%1,826.27万
-3.54%1,826.27万
44.15%1,893.38万
44.15%1,893.38万
49.50%1,313.52万
49.50%1,313.52万
非流动负债
长期借款与租赁负债
1,590.46%45.49万
1,590.46%45.49万
-95.46%2.69万
-95.46%2.69万
-47.75%59.24万
-47.75%59.24万
-35.00%113.38万
-35.00%113.38万
--174.43万
--174.43万
-长期租赁负债
1,590.46%45.49万
1,590.46%45.49万
-95.46%2.69万
-95.46%2.69万
-47.75%59.24万
-47.75%59.24万
-35.00%113.38万
-35.00%113.38万
--174.43万
--174.43万
员工福利
48.60%2.87万
48.60%2.87万
-16.61%1.93万
-16.61%1.93万
-2.72%2.32万
-2.72%2.32万
382.06%2.38万
382.06%2.38万
-78.83%4,943
-78.83%4,943
递延负债
-7.53%384.89万
-7.53%384.89万
-37.38%416.22万
-37.38%416.22万
-30.10%664.62万
-30.10%664.62万
1,407.98%950.87万
1,407.98%950.87万
98.86%63.06万
98.86%63.06万
非流动负债总额
2.95%433.25万
2.95%433.25万
-42.05%420.84万
-42.05%420.84万
-31.92%726.17万
-31.92%726.17万
348.21%1,066.64万
348.21%1,066.64万
599.03%237.98万
599.03%237.98万
负债总额
3.29%1,691.61万
3.29%1,691.61万
-35.83%1,637.8万
-35.83%1,637.8万
-13.77%2,552.45万
-13.77%2,552.45万
90.78%2,960.02万
90.78%2,960.02万
70.00%1,551.5万
70.00%1,551.5万
所有者权益
股本
0.70%3,657.2万
0.70%3,657.2万
0.48%3,631.82万
0.48%3,631.82万
6.23%3,614.56万
6.23%3,614.56万
2.99%3,402.64万
2.99%3,402.64万
30.37%3,303.82万
30.37%3,303.82万
-普通股股本
0.70%3,657.2万
0.70%3,657.2万
0.48%3,631.82万
0.48%3,631.82万
6.23%3,614.56万
6.23%3,614.56万
2.99%3,402.64万
2.99%3,402.64万
30.37%3,303.82万
30.37%3,303.82万
留存收益
1,538.82%233.79万
1,538.82%233.79万
95.00%-16.25万
95.00%-16.25万
69.89%-325.28万
69.89%-325.28万
30.77%-1,080.28万
30.77%-1,080.28万
-10.05%-1,560.52万
-10.05%-1,560.52万
不影响留存收益的损益
31.25%201.18万
31.25%201.18万
5,129.59%153.28万
5,129.59%153.28万
102.04%2.93万
102.04%2.93万
-10.41%-144.03万
-10.41%-144.03万
-24.42%-130.45万
-24.42%-130.45万
股东权益总额
8.58%4,092.18万
8.58%4,092.18万
14.48%3,768.86万
14.48%3,768.86万
51.13%3,292.21万
51.13%3,292.21万
35.06%2,178.33万
35.06%2,178.33万
59.49%1,612.85万
59.49%1,612.85万
总权益
8.58%4,092.18万
8.58%4,092.18万
14.48%3,768.86万
14.48%3,768.86万
51.13%3,292.21万
51.13%3,292.21万
35.06%2,178.33万
35.06%2,178.33万
59.49%1,612.85万
59.49%1,612.85万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 5.05%3,012.42万5.05%3,012.42万-6.28%2,867.6万-6.28%2,867.6万29.43%3,059.72万29.43%3,059.72万128.84%2,364.08万128.84%2,364.08万221.23%1,033.08万221.23%1,033.08万
-现金和现金等价物 5.05%3,012.42万5.05%3,012.42万-6.28%2,867.6万-6.28%2,867.6万29.43%3,059.72万29.43%3,059.72万128.84%2,364.08万128.84%2,364.08万221.23%1,033.08万221.23%1,033.08万
应收款项 32.09%1,008.32万32.09%1,008.32万-8.21%763.37万-8.21%763.37万5.50%831.67万5.50%831.67万81.18%788.31万81.18%788.31万-20.02%435.1万-20.02%435.1万
-应收账款 32.57%1,010.54万32.57%1,010.54万-5.91%762.3万-5.91%762.3万3.19%810.16万3.19%810.16万80.87%785.12万80.87%785.12万1.52%434.08万1.52%434.08万
-其他应收款 18.01%11.92万18.01%11.92万-57.82%10.1万-57.82%10.1万651.35%23.94万651.35%23.94万-55.22%3.19万-55.22%3.19万-93.89%7.11万-93.89%7.11万
-应收账款调整额 -56.64%-14.14万-56.64%-14.14万-270.69%-9.03万-270.69%-9.03万---2.44万---2.44万-----------6.09万---6.09万
预付费用 -13.31%108.42万-13.31%108.42万23.92%125.06万23.92%125.06万36.17%100.92万36.17%100.92万14.99%74.11万14.99%74.11万5.65%64.45万5.65%64.45万
其他流动资产 77.88%217.28万77.88%217.28万-41.17%122.15万-41.17%122.15万14.87%207.64万14.87%207.64万132.01%180.77万132.01%180.77万--77.91万--77.91万
流动资产合计 12.07%4,346.44万12.07%4,346.44万-7.66%3,878.18万-7.66%3,878.18万23.26%4,199.95万23.26%4,199.95万111.56%3,407.27万111.56%3,407.27万73.80%1,610.54万73.80%1,610.54万
非流动资产
固定资产净额 63.70%97.63万63.70%97.63万-70.45%59.64万-70.45%59.64万-27.79%201.82万-27.79%201.82万-22.68%279.49万-22.68%279.49万168.83%361.49万168.83%361.49万
-固定资产 -20.55%474.6万-20.55%474.6万-15.65%597.37万-15.65%597.37万-6.55%708.23万-6.55%708.23万-4.54%757.85万-4.54%757.85万55.57%793.88万55.57%793.88万
-累计折旧 29.90%-376.97万29.90%-376.97万-6.18%-537.73万-6.18%-537.73万-5.86%-506.41万-5.86%-506.41万-10.63%-478.36万-10.63%-478.36万-15.05%-432.39万-15.05%-432.39万
商誉及其他无形资产 -5.71%1,047.87万-5.71%1,047.87万3.23%1,111.3万3.23%1,111.3万23.47%1,076.51万23.47%1,076.51万25.53%871.88万25.53%871.88万40.52%694.56万40.52%694.56万
-其他无形资产 -5.71%1,047.87万-5.71%1,047.87万3.23%1,111.3万3.23%1,111.3万23.47%1,076.51万23.47%1,076.51万25.53%871.88万25.53%871.88万40.52%694.56万40.52%694.56万
非流动递延资产 -18.37%291.86万-18.37%291.86万-2.41%357.54万-2.41%357.54万-36.80%366.38万-36.80%366.38万16.47%579.72万16.47%579.72万35.07%497.76万35.07%497.76万
非流动资产合计 -5.96%1,437.35万-5.96%1,437.35万-7.07%1,528.48万-7.07%1,528.48万-4.99%1,644.71万-4.99%1,644.71万11.41%1,731.08万11.41%1,731.08万55.81%1,553.81万55.81%1,553.81万
总资产 6.98%5,783.8万6.98%5,783.8万-7.49%5,406.66万-7.49%5,406.66万13.75%5,844.66万13.75%5,844.66万62.38%5,138.35万62.38%5,138.35万64.47%3,164.35万64.47%3,164.35万
负债
流动负债
短期借款与资本租赁负债 -38.12%21.78万-38.12%21.78万-57.04%35.2万-57.04%35.2万35.07%81.94万35.07%81.94万-81.66%60.66万-81.66%60.66万555.09%330.8万555.09%330.8万
-短期借款 -5.58%10.94万-5.58%10.94万-36.79%11.59万-36.79%11.59万--18.33万--18.33万--------401.55%253.27万401.55%253.27万
-短期资本租赁负债 -54.09%10.84万-54.09%10.84万-62.88%23.61万-62.88%23.61万4.85%63.6万4.85%63.6万-21.76%60.66万-21.76%60.66万--77.53万--77.53万
应付款项 32.85%604.97万32.85%604.97万-55.40%455.37万-55.40%455.37万16.83%1,021.07万16.83%1,021.07万10.25%873.99万10.25%873.99万85.29%792.71万85.29%792.71万
-应付账款 8.20%20.16万8.20%20.16万-80.46%18.63万-80.46%18.63万-46.84%95.34万-46.84%95.34万45.15%179.36万45.15%179.36万97.42%123.57万97.42%123.57万
-其他应付款 33.90%584.82万33.90%584.82万-52.82%436.74万-52.82%436.74万33.27%925.73万33.27%925.73万3.81%694.63万3.81%694.63万83.21%669.15万83.21%669.15万
养老金及其他退休福利计划 13.61%255.91万13.61%255.91万-13.13%225.25万-13.13%225.25万5.72%259.3万5.72%259.3万29.08%245.27万29.08%245.27万5.75%190.01万5.75%190.01万
递延负债 -25.03%375.7万-25.03%375.7万8.01%501.14万8.01%501.14万-34.97%463.97万-34.97%463.97万--713.46万--713.46万--------
流动负债总额 3.40%1,258.37万3.40%1,258.37万-33.36%1,216.96万-33.36%1,216.96万-3.54%1,826.27万-3.54%1,826.27万44.15%1,893.38万44.15%1,893.38万49.50%1,313.52万49.50%1,313.52万
非流动负债
长期借款与租赁负债 1,590.46%45.49万1,590.46%45.49万-95.46%2.69万-95.46%2.69万-47.75%59.24万-47.75%59.24万-35.00%113.38万-35.00%113.38万--174.43万--174.43万
-长期租赁负债 1,590.46%45.49万1,590.46%45.49万-95.46%2.69万-95.46%2.69万-47.75%59.24万-47.75%59.24万-35.00%113.38万-35.00%113.38万--174.43万--174.43万
员工福利 48.60%2.87万48.60%2.87万-16.61%1.93万-16.61%1.93万-2.72%2.32万-2.72%2.32万382.06%2.38万382.06%2.38万-78.83%4,943-78.83%4,943
递延负债 -7.53%384.89万-7.53%384.89万-37.38%416.22万-37.38%416.22万-30.10%664.62万-30.10%664.62万1,407.98%950.87万1,407.98%950.87万98.86%63.06万98.86%63.06万
非流动负债总额 2.95%433.25万2.95%433.25万-42.05%420.84万-42.05%420.84万-31.92%726.17万-31.92%726.17万348.21%1,066.64万348.21%1,066.64万599.03%237.98万599.03%237.98万
负债总额 3.29%1,691.61万3.29%1,691.61万-35.83%1,637.8万-35.83%1,637.8万-13.77%2,552.45万-13.77%2,552.45万90.78%2,960.02万90.78%2,960.02万70.00%1,551.5万70.00%1,551.5万
所有者权益
股本 0.70%3,657.2万0.70%3,657.2万0.48%3,631.82万0.48%3,631.82万6.23%3,614.56万6.23%3,614.56万2.99%3,402.64万2.99%3,402.64万30.37%3,303.82万30.37%3,303.82万
-普通股股本 0.70%3,657.2万0.70%3,657.2万0.48%3,631.82万0.48%3,631.82万6.23%3,614.56万6.23%3,614.56万2.99%3,402.64万2.99%3,402.64万30.37%3,303.82万30.37%3,303.82万
留存收益 1,538.82%233.79万1,538.82%233.79万95.00%-16.25万95.00%-16.25万69.89%-325.28万69.89%-325.28万30.77%-1,080.28万30.77%-1,080.28万-10.05%-1,560.52万-10.05%-1,560.52万
不影响留存收益的损益 31.25%201.18万31.25%201.18万5,129.59%153.28万5,129.59%153.28万102.04%2.93万102.04%2.93万-10.41%-144.03万-10.41%-144.03万-24.42%-130.45万-24.42%-130.45万
股东权益总额 8.58%4,092.18万8.58%4,092.18万14.48%3,768.86万14.48%3,768.86万51.13%3,292.21万51.13%3,292.21万35.06%2,178.33万35.06%2,178.33万59.49%1,612.85万59.49%1,612.85万
总权益 8.58%4,092.18万8.58%4,092.18万14.48%3,768.86万14.48%3,768.86万51.13%3,292.21万51.13%3,292.21万35.06%2,178.33万35.06%2,178.33万59.49%1,612.85万59.49%1,612.85万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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