AU Stock MarketDetailed Quotes

CGS Cogstate Ltd

Watchlist

1.270
+0.070+5.83%

20min DelayNot Open Jul 24 16:00 AET

216.89MMarket Cap42.33P/E (Static)

Cogstate Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-6.28%28.68M

29.43%30.6M

128.84%23.64M

221.23%10.33M

-26.34%3.22M

-Cash and cash equivalents

-6.28%28.68M

29.43%30.6M

128.84%23.64M

221.23%10.33M

-26.34%3.22M

-Accounts receivable

-5.91%7.62M

3.19%8.1M

80.87%7.85M

1.52%4.34M

-33.27%4.28M

-Notes receivable

-16.61%19.33K

-2.72%23.18K

382.06%23.83K

-78.83%4.94K

-69.20%23.35K

-Other receivables

-52.82%4.37M

33.27%9.26M

3.81%6.95M

83.21%6.69M

3.68%3.65M

Total current assets

-7.66%38.78M

23.26%42M

111.56%34.07M

73.80%16.11M

-26.13%9.27M

Non current assets

-Accumulated depreciation

-6.18%-5.38M

-5.86%-5.06M

-10.63%-4.78M

-15.05%-4.32M

-16.58%-3.76M

-Long term equity investment

-95.46%26.91K

-47.75%592.38K

-35.00%1.13M

--1.74M

----

Non current note receivables

-2.41%3.58M

-36.80%3.66M

16.47%5.8M

35.07%4.98M

73.52%3.69M

-Goodwill

3.23%11.11M

23.47%10.77M

25.53%8.72M

40.52%6.95M

83.53%4.94M

Regulatory assets

-8.21%7.63M

5.50%8.32M

81.18%7.88M

-20.02%4.35M

-14.14%5.44M

Liabilities

Current liabilities

Current debt and capital lease obligation

-57.04%351.98K

35.07%819.37K

-81.66%606.62K

555.09%3.31M

--504.98K

-Current debt

-36.79%115.9K

--183.35K

----

401.55%2.53M

--504.98K

-Current capital lease obligation

-62.88%236.08K

4.85%636.03K

-21.76%606.62K

--775.33K

----

-accounts payable

-80.46%186.28K

-46.84%953.37K

45.15%1.79M

97.42%1.24M

-51.93%625.9K

-Total tax payable

-42.05%4.21M

-31.92%7.26M

348.21%10.67M

599.03%2.38M

-5.02%340.44K

Current deferred liabilities

8.01%5.01M

-34.97%4.64M

--7.13M

----

--2.21M

Current liabilities

-33.36%12.17M

-3.54%18.26M

44.15%18.93M

49.50%13.14M

30.19%8.79M

Non current liabilities

-Long term debt

-95.46%26.91K

-47.75%592.38K

-35.00%1.13M

--1.74M

----

Non current accrued expenses

-70.45%596.39K

-27.79%2.02M

-22.68%2.79M

168.83%3.61M

-5.95%1.34M

Employee benefits

-16.61%19.33K

-2.72%23.18K

382.06%23.83K

-78.83%4.94K

-69.20%23.35K

Regulatory liabilities

-270.69%-90.28K

---24.36K

----

---60.87K

----

Preferred securities outside stock equity

-13.13%2.25M

5.72%2.59M

29.08%2.45M

5.75%1.9M

-6.60%1.8M

Total non current liabilities

-35.83%16.38M

-13.77%25.52M

90.78%29.6M

70.00%15.52M

28.42%9.13M

Shareholders'equity

Share capital

0.48%36.32M

6.23%36.15M

2.99%34.03M

30.37%33.04M

4.88%25.34M

-common stock

0.48%36.32M

6.23%36.15M

2.99%34.03M

30.37%33.04M

4.88%25.34M

Gains losses not affecting retained earnings

5,129.59%1.53M

102.04%29.31K

-10.41%-1.44M

-24.42%-1.3M

-32.08%-1.05M

Other equity interest

-41.17%1.22M

14.87%2.08M

132.01%1.81M

--779.14K

----

Total equity

-7.49%54.07M

13.75%58.45M

62.38%51.38M

64.47%31.64M

2.38%19.24M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-6.28%28.68M	-6.28%28.68M	29.43%30.6M	29.43%30.6M	128.84%23.64M	128.84%23.64M	221.23%10.33M	221.23%10.33M	-26.34%3.22M	-26.34%3.22M
-Cash and cash equivalents	-6.28%28.68M	-6.28%28.68M	29.43%30.6M	29.43%30.6M	128.84%23.64M	128.84%23.64M	221.23%10.33M	221.23%10.33M	-26.34%3.22M	-26.34%3.22M
-Accounts receivable	-5.91%7.62M	-5.91%7.62M	3.19%8.1M	3.19%8.1M	80.87%7.85M	80.87%7.85M	1.52%4.34M	1.52%4.34M	-33.27%4.28M	-33.27%4.28M
-Notes receivable	-16.61%19.33K	-16.61%19.33K	-2.72%23.18K	-2.72%23.18K	382.06%23.83K	382.06%23.83K	-78.83%4.94K	-78.83%4.94K	-69.20%23.35K	-69.20%23.35K
-Other receivables	-52.82%4.37M	-52.82%4.37M	33.27%9.26M	33.27%9.26M	3.81%6.95M	3.81%6.95M	83.21%6.69M	83.21%6.69M	3.68%3.65M	3.68%3.65M
Total current assets	-7.66%38.78M	-7.66%38.78M	23.26%42M	23.26%42M	111.56%34.07M	111.56%34.07M	73.80%16.11M	73.80%16.11M	-26.13%9.27M	-26.13%9.27M
Non current assets
-Accumulated depreciation	-6.18%-5.38M	-6.18%-5.38M	-5.86%-5.06M	-5.86%-5.06M	-10.63%-4.78M	-10.63%-4.78M	-15.05%-4.32M	-15.05%-4.32M	-16.58%-3.76M	-16.58%-3.76M
-Long term equity investment	-95.46%26.91K	-95.46%26.91K	-47.75%592.38K	-47.75%592.38K	-35.00%1.13M	-35.00%1.13M	--1.74M	--1.74M	----	----
Non current note receivables	-2.41%3.58M	-2.41%3.58M	-36.80%3.66M	-36.80%3.66M	16.47%5.8M	16.47%5.8M	35.07%4.98M	35.07%4.98M	73.52%3.69M	73.52%3.69M
-Goodwill	3.23%11.11M	3.23%11.11M	23.47%10.77M	23.47%10.77M	25.53%8.72M	25.53%8.72M	40.52%6.95M	40.52%6.95M	83.53%4.94M	83.53%4.94M
Regulatory assets	-8.21%7.63M	-8.21%7.63M	5.50%8.32M	5.50%8.32M	81.18%7.88M	81.18%7.88M	-20.02%4.35M	-20.02%4.35M	-14.14%5.44M	-14.14%5.44M
Liabilities
Current liabilities
Current debt and capital lease obligation	-57.04%351.98K	-57.04%351.98K	35.07%819.37K	35.07%819.37K	-81.66%606.62K	-81.66%606.62K	555.09%3.31M	555.09%3.31M	--504.98K	--504.98K
-Current debt	-36.79%115.9K	-36.79%115.9K	--183.35K	--183.35K	----	----	401.55%2.53M	401.55%2.53M	--504.98K	--504.98K
-Current capital lease obligation	-62.88%236.08K	-62.88%236.08K	4.85%636.03K	4.85%636.03K	-21.76%606.62K	-21.76%606.62K	--775.33K	--775.33K	----	----
-accounts payable	-80.46%186.28K	-80.46%186.28K	-46.84%953.37K	-46.84%953.37K	45.15%1.79M	45.15%1.79M	97.42%1.24M	97.42%1.24M	-51.93%625.9K	-51.93%625.9K
-Total tax payable	-42.05%4.21M	-42.05%4.21M	-31.92%7.26M	-31.92%7.26M	348.21%10.67M	348.21%10.67M	599.03%2.38M	599.03%2.38M	-5.02%340.44K	-5.02%340.44K
Current deferred liabilities	8.01%5.01M	8.01%5.01M	-34.97%4.64M	-34.97%4.64M	--7.13M	--7.13M	----	----	--2.21M	--2.21M
Current liabilities	-33.36%12.17M	-33.36%12.17M	-3.54%18.26M	-3.54%18.26M	44.15%18.93M	44.15%18.93M	49.50%13.14M	49.50%13.14M	30.19%8.79M	30.19%8.79M
Non current liabilities
-Long term debt	-95.46%26.91K	-95.46%26.91K	-47.75%592.38K	-47.75%592.38K	-35.00%1.13M	-35.00%1.13M	--1.74M	--1.74M	----	----
Non current accrued expenses	-70.45%596.39K	-70.45%596.39K	-27.79%2.02M	-27.79%2.02M	-22.68%2.79M	-22.68%2.79M	168.83%3.61M	168.83%3.61M	-5.95%1.34M	-5.95%1.34M
Employee benefits	-16.61%19.33K	-16.61%19.33K	-2.72%23.18K	-2.72%23.18K	382.06%23.83K	382.06%23.83K	-78.83%4.94K	-78.83%4.94K	-69.20%23.35K	-69.20%23.35K
Regulatory liabilities	-270.69%-90.28K	-270.69%-90.28K	---24.36K	---24.36K	----	----	---60.87K	---60.87K	----	----
Preferred securities outside stock equity	-13.13%2.25M	-13.13%2.25M	5.72%2.59M	5.72%2.59M	29.08%2.45M	29.08%2.45M	5.75%1.9M	5.75%1.9M	-6.60%1.8M	-6.60%1.8M
Total non current liabilities	-35.83%16.38M	-35.83%16.38M	-13.77%25.52M	-13.77%25.52M	90.78%29.6M	90.78%29.6M	70.00%15.52M	70.00%15.52M	28.42%9.13M	28.42%9.13M
Shareholders'equity
Share capital	0.48%36.32M	0.48%36.32M	6.23%36.15M	6.23%36.15M	2.99%34.03M	2.99%34.03M	30.37%33.04M	30.37%33.04M	4.88%25.34M	4.88%25.34M
-common stock	0.48%36.32M	0.48%36.32M	6.23%36.15M	6.23%36.15M	2.99%34.03M	2.99%34.03M	30.37%33.04M	30.37%33.04M	4.88%25.34M	4.88%25.34M
Gains losses not affecting retained earnings	5,129.59%1.53M	5,129.59%1.53M	102.04%29.31K	102.04%29.31K	-10.41%-1.44M	-10.41%-1.44M	-24.42%-1.3M	-24.42%-1.3M	-32.08%-1.05M	-32.08%-1.05M
Other equity interest	-41.17%1.22M	-41.17%1.22M	14.87%2.08M	14.87%2.08M	132.01%1.81M	132.01%1.81M	--779.14K	--779.14K	----	----
Total equity	-7.49%54.07M	-7.49%54.07M	13.75%58.45M	13.75%58.45M	62.38%51.38M	62.38%51.38M	64.47%31.64M	64.47%31.64M	2.38%19.24M	2.38%19.24M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall