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CGS Cogstate Ltd

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  • 1.095
  • +0.025+2.34%
20min DelayNot Open Dec 3 16:00 AET
189.16MMarket Cap23.30P/E (Static)

Cogstate Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.05%30.12M
5.05%30.12M
-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
-Cash and cash equivalents
5.05%30.12M
5.05%30.12M
-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
Receivables
32.09%10.08M
32.09%10.08M
-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
-Accounts receivable
32.57%10.11M
32.57%10.11M
-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
-Other receivables
18.01%119.17K
18.01%119.17K
-57.82%100.98K
-57.82%100.98K
651.35%239.39K
651.35%239.39K
-55.22%31.86K
-55.22%31.86K
-93.89%71.15K
-93.89%71.15K
-Recievables adjustments allowances
-56.64%-141.41K
-56.64%-141.41K
-270.69%-90.28K
-270.69%-90.28K
---24.36K
---24.36K
----
----
---60.87K
---60.87K
Prepaid assets
-13.31%1.08M
-13.31%1.08M
23.92%1.25M
23.92%1.25M
36.17%1.01M
36.17%1.01M
14.99%741.13K
14.99%741.13K
5.65%644.49K
5.65%644.49K
Other current assets
77.88%2.17M
77.88%2.17M
-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 current assets
12.07%43.46M
12.07%43.46M
-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
Non current assets
Net PPE
63.70%976.3K
63.70%976.3K
-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
-Gross PPE
-20.55%4.75M
-20.55%4.75M
-15.65%5.97M
-15.65%5.97M
-6.55%7.08M
-6.55%7.08M
-4.54%7.58M
-4.54%7.58M
55.57%7.94M
55.57%7.94M
-Accumulated depreciation
29.90%-3.77M
29.90%-3.77M
-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
Goodwill and other intangible assets
-5.71%10.48M
-5.71%10.48M
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
-Other intangible assets
-5.71%10.48M
-5.71%10.48M
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
Non current deferred assets
-18.37%2.92M
-18.37%2.92M
-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
Total non current assets
-5.96%14.37M
-5.96%14.37M
-7.07%15.28M
-7.07%15.28M
-4.99%16.45M
-4.99%16.45M
11.41%17.31M
11.41%17.31M
55.81%15.54M
55.81%15.54M
Total assets
6.98%57.84M
6.98%57.84M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.12%217.82K
-38.12%217.82K
-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
-Current debt
-5.58%109.43K
-5.58%109.43K
-36.79%115.9K
-36.79%115.9K
--183.35K
--183.35K
----
----
401.55%2.53M
401.55%2.53M
-Current capital lease obligation
-54.09%108.39K
-54.09%108.39K
-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
Payables
32.85%6.05M
32.85%6.05M
-55.40%4.55M
-55.40%4.55M
16.83%10.21M
16.83%10.21M
10.25%8.74M
10.25%8.74M
85.29%7.93M
85.29%7.93M
-accounts payable
8.20%201.55K
8.20%201.55K
-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
-Other payable
33.90%5.85M
33.90%5.85M
-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
Pension and other retirement benefit plans
13.61%2.56M
13.61%2.56M
-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
Current deferred liabilities
-25.03%3.76M
-25.03%3.76M
8.01%5.01M
8.01%5.01M
-34.97%4.64M
-34.97%4.64M
--7.13M
--7.13M
----
----
Current liabilities
3.40%12.58M
3.40%12.58M
-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
Non current liabilities
Long term debt and capital lease obligation
1,590.46%454.9K
1,590.46%454.9K
-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
-Long term capital lease obligation
1,590.46%454.9K
1,590.46%454.9K
-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
Employee benefits
48.60%28.73K
48.60%28.73K
-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
Non current deferred liabilities
-7.53%3.85M
-7.53%3.85M
-37.38%4.16M
-37.38%4.16M
-30.10%6.65M
-30.10%6.65M
1,407.98%9.51M
1,407.98%9.51M
98.86%630.56K
98.86%630.56K
Total non current liabilities
2.95%4.33M
2.95%4.33M
-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
Total liabilities
3.29%16.92M
3.29%16.92M
-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
Shareholders'equity
Share capital
0.70%36.57M
0.70%36.57M
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
-common stock
0.70%36.57M
0.70%36.57M
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
Retained earnings
1,538.82%2.34M
1,538.82%2.34M
95.00%-162.49K
95.00%-162.49K
69.89%-3.25M
69.89%-3.25M
30.77%-10.8M
30.77%-10.8M
-10.05%-15.61M
-10.05%-15.61M
Gains losses not affecting retained earnings
31.25%2.01M
31.25%2.01M
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
Total stockholders'equity
8.58%40.92M
8.58%40.92M
14.48%37.69M
14.48%37.69M
51.13%32.92M
51.13%32.92M
35.06%21.78M
35.06%21.78M
59.49%16.13M
59.49%16.13M
Total equity
8.58%40.92M
8.58%40.92M
14.48%37.69M
14.48%37.69M
51.13%32.92M
51.13%32.92M
35.06%21.78M
35.06%21.78M
59.49%16.13M
59.49%16.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.05%30.12M5.05%30.12M-6.28%28.68M-6.28%28.68M29.43%30.6M29.43%30.6M128.84%23.64M128.84%23.64M221.23%10.33M221.23%10.33M
-Cash and cash equivalents 5.05%30.12M5.05%30.12M-6.28%28.68M-6.28%28.68M29.43%30.6M29.43%30.6M128.84%23.64M128.84%23.64M221.23%10.33M221.23%10.33M
Receivables 32.09%10.08M32.09%10.08M-8.21%7.63M-8.21%7.63M5.50%8.32M5.50%8.32M81.18%7.88M81.18%7.88M-20.02%4.35M-20.02%4.35M
-Accounts receivable 32.57%10.11M32.57%10.11M-5.91%7.62M-5.91%7.62M3.19%8.1M3.19%8.1M80.87%7.85M80.87%7.85M1.52%4.34M1.52%4.34M
-Other receivables 18.01%119.17K18.01%119.17K-57.82%100.98K-57.82%100.98K651.35%239.39K651.35%239.39K-55.22%31.86K-55.22%31.86K-93.89%71.15K-93.89%71.15K
-Recievables adjustments allowances -56.64%-141.41K-56.64%-141.41K-270.69%-90.28K-270.69%-90.28K---24.36K---24.36K-----------60.87K---60.87K
Prepaid assets -13.31%1.08M-13.31%1.08M23.92%1.25M23.92%1.25M36.17%1.01M36.17%1.01M14.99%741.13K14.99%741.13K5.65%644.49K5.65%644.49K
Other current assets 77.88%2.17M77.88%2.17M-41.17%1.22M-41.17%1.22M14.87%2.08M14.87%2.08M132.01%1.81M132.01%1.81M--779.14K--779.14K
Total current assets 12.07%43.46M12.07%43.46M-7.66%38.78M-7.66%38.78M23.26%42M23.26%42M111.56%34.07M111.56%34.07M73.80%16.11M73.80%16.11M
Non current assets
Net PPE 63.70%976.3K63.70%976.3K-70.45%596.39K-70.45%596.39K-27.79%2.02M-27.79%2.02M-22.68%2.79M-22.68%2.79M168.83%3.61M168.83%3.61M
-Gross PPE -20.55%4.75M-20.55%4.75M-15.65%5.97M-15.65%5.97M-6.55%7.08M-6.55%7.08M-4.54%7.58M-4.54%7.58M55.57%7.94M55.57%7.94M
-Accumulated depreciation 29.90%-3.77M29.90%-3.77M-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
Goodwill and other intangible assets -5.71%10.48M-5.71%10.48M3.23%11.11M3.23%11.11M23.47%10.77M23.47%10.77M25.53%8.72M25.53%8.72M40.52%6.95M40.52%6.95M
-Other intangible assets -5.71%10.48M-5.71%10.48M3.23%11.11M3.23%11.11M23.47%10.77M23.47%10.77M25.53%8.72M25.53%8.72M40.52%6.95M40.52%6.95M
Non current deferred assets -18.37%2.92M-18.37%2.92M-2.41%3.58M-2.41%3.58M-36.80%3.66M-36.80%3.66M16.47%5.8M16.47%5.8M35.07%4.98M35.07%4.98M
Total non current assets -5.96%14.37M-5.96%14.37M-7.07%15.28M-7.07%15.28M-4.99%16.45M-4.99%16.45M11.41%17.31M11.41%17.31M55.81%15.54M55.81%15.54M
Total assets 6.98%57.84M6.98%57.84M-7.49%54.07M-7.49%54.07M13.75%58.45M13.75%58.45M62.38%51.38M62.38%51.38M64.47%31.64M64.47%31.64M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.12%217.82K-38.12%217.82K-57.04%351.98K-57.04%351.98K35.07%819.37K35.07%819.37K-81.66%606.62K-81.66%606.62K555.09%3.31M555.09%3.31M
-Current debt -5.58%109.43K-5.58%109.43K-36.79%115.9K-36.79%115.9K--183.35K--183.35K--------401.55%2.53M401.55%2.53M
-Current capital lease obligation -54.09%108.39K-54.09%108.39K-62.88%236.08K-62.88%236.08K4.85%636.03K4.85%636.03K-21.76%606.62K-21.76%606.62K--775.33K--775.33K
Payables 32.85%6.05M32.85%6.05M-55.40%4.55M-55.40%4.55M16.83%10.21M16.83%10.21M10.25%8.74M10.25%8.74M85.29%7.93M85.29%7.93M
-accounts payable 8.20%201.55K8.20%201.55K-80.46%186.28K-80.46%186.28K-46.84%953.37K-46.84%953.37K45.15%1.79M45.15%1.79M97.42%1.24M97.42%1.24M
-Other payable 33.90%5.85M33.90%5.85M-52.82%4.37M-52.82%4.37M33.27%9.26M33.27%9.26M3.81%6.95M3.81%6.95M83.21%6.69M83.21%6.69M
Pension and other retirement benefit plans 13.61%2.56M13.61%2.56M-13.13%2.25M-13.13%2.25M5.72%2.59M5.72%2.59M29.08%2.45M29.08%2.45M5.75%1.9M5.75%1.9M
Current deferred liabilities -25.03%3.76M-25.03%3.76M8.01%5.01M8.01%5.01M-34.97%4.64M-34.97%4.64M--7.13M--7.13M--------
Current liabilities 3.40%12.58M3.40%12.58M-33.36%12.17M-33.36%12.17M-3.54%18.26M-3.54%18.26M44.15%18.93M44.15%18.93M49.50%13.14M49.50%13.14M
Non current liabilities
Long term debt and capital lease obligation 1,590.46%454.9K1,590.46%454.9K-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
-Long term capital lease obligation 1,590.46%454.9K1,590.46%454.9K-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
Employee benefits 48.60%28.73K48.60%28.73K-16.61%19.33K-16.61%19.33K-2.72%23.18K-2.72%23.18K382.06%23.83K382.06%23.83K-78.83%4.94K-78.83%4.94K
Non current deferred liabilities -7.53%3.85M-7.53%3.85M-37.38%4.16M-37.38%4.16M-30.10%6.65M-30.10%6.65M1,407.98%9.51M1,407.98%9.51M98.86%630.56K98.86%630.56K
Total non current liabilities 2.95%4.33M2.95%4.33M-42.05%4.21M-42.05%4.21M-31.92%7.26M-31.92%7.26M348.21%10.67M348.21%10.67M599.03%2.38M599.03%2.38M
Total liabilities 3.29%16.92M3.29%16.92M-35.83%16.38M-35.83%16.38M-13.77%25.52M-13.77%25.52M90.78%29.6M90.78%29.6M70.00%15.52M70.00%15.52M
Shareholders'equity
Share capital 0.70%36.57M0.70%36.57M0.48%36.32M0.48%36.32M6.23%36.15M6.23%36.15M2.99%34.03M2.99%34.03M30.37%33.04M30.37%33.04M
-common stock 0.70%36.57M0.70%36.57M0.48%36.32M0.48%36.32M6.23%36.15M6.23%36.15M2.99%34.03M2.99%34.03M30.37%33.04M30.37%33.04M
Retained earnings 1,538.82%2.34M1,538.82%2.34M95.00%-162.49K95.00%-162.49K69.89%-3.25M69.89%-3.25M30.77%-10.8M30.77%-10.8M-10.05%-15.61M-10.05%-15.61M
Gains losses not affecting retained earnings 31.25%2.01M31.25%2.01M5,129.59%1.53M5,129.59%1.53M102.04%29.31K102.04%29.31K-10.41%-1.44M-10.41%-1.44M-24.42%-1.3M-24.42%-1.3M
Total stockholders'equity 8.58%40.92M8.58%40.92M14.48%37.69M14.48%37.69M51.13%32.92M51.13%32.92M35.06%21.78M35.06%21.78M59.49%16.13M59.49%16.13M
Total equity 8.58%40.92M8.58%40.92M14.48%37.69M14.48%37.69M51.13%32.92M51.13%32.92M35.06%21.78M35.06%21.78M59.49%16.13M59.49%16.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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