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CGS Cogstate Ltd

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  • 1.340
  • -0.005-0.37%
20min DelayMarket Closed Feb 28 16:00 AET
230.37MMarket Cap28.51P/E (Static)

Cogstate Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
5.05%30.12M
-6.28%28.68M
29.43%30.6M
128.84%23.64M
--23.64M
221.23%10.33M
-26.34%3.22M
-38.93%4.37M
28.15%7.15M
32.33%5.58M
-Cash and cash equivalents
5.05%30.12M
-6.28%28.68M
29.43%30.6M
128.84%23.64M
--23.64M
221.23%10.33M
-26.34%3.22M
-38.93%4.37M
28.15%7.15M
32.33%5.58M
Receivables
32.09%10.08M
-8.21%7.63M
5.50%8.32M
81.18%7.88M
--7.88M
-20.02%4.35M
-14.14%5.44M
63.04%6.34M
-1.07%3.89M
4.61%3.93M
-Accounts receivable
32.57%10.11M
-5.91%7.62M
3.19%8.1M
80.87%7.85M
--7.85M
1.52%4.34M
-33.27%4.28M
61.91%6.41M
-1.07%3.96M
6.50%4M
-Other receivables
18.01%119.17K
-57.82%100.98K
651.35%239.39K
-55.22%31.86K
--31.86K
-93.89%71.15K
--1.16M
----
----
---71.06K
-Recievables adjustments allowances
-56.64%-141.41K
-270.69%-90.28K
---24.36K
----
----
---60.87K
----
-0.10%-70.67K
---70.6K
----
Prepaid assets
-13.31%1.08M
23.92%1.25M
36.17%1.01M
14.99%741.13K
--741.13K
5.65%644.49K
-40.77%610.05K
68.83%1.03M
28.88%610.06K
121.67%473.36K
Other current assets
77.88%2.17M
-41.17%1.22M
14.87%2.08M
132.01%1.81M
--1.81M
--779.14K
----
160.05%812.29K
37.82%312.36K
66.53%226.64K
Total current assets
12.07%43.46M
-7.66%38.78M
23.26%42M
111.56%34.07M
--34.07M
73.80%16.11M
-26.13%9.27M
4.90%12.54M
17.15%11.96M
22.67%10.21M
Non current assets
Net PPE
63.70%976.3K
-70.45%596.39K
-27.79%2.02M
-22.68%2.79M
--2.79M
168.83%3.61M
-5.95%1.34M
-11.13%1.43M
25.73%1.61M
49.34%1.28M
-Gross PPE
-20.55%4.75M
-15.65%5.97M
-6.55%7.08M
-4.54%7.58M
--7.58M
55.57%7.94M
9.66%5.1M
10.24%4.65M
19.76%4.22M
25.22%3.52M
-Accumulated depreciation
29.90%-3.77M
-6.18%-5.38M
-5.86%-5.06M
-10.63%-4.78M
---4.78M
-15.05%-4.32M
-16.58%-3.76M
-23.39%-3.22M
-16.36%-2.61M
-14.67%-2.25M
Goodwill and other intangible assets
-5.71%10.48M
3.23%11.11M
23.47%10.77M
25.53%8.72M
--8.72M
40.52%6.95M
83.53%4.94M
772.71%2.69M
2.90%308.6K
-2.64%299.9K
-Other intangible assets
-5.71%10.48M
3.23%11.11M
23.47%10.77M
25.53%8.72M
--8.72M
40.52%6.95M
83.53%4.94M
772.71%2.69M
2.90%308.6K
-2.64%299.9K
Non current deferred assets
-18.37%2.92M
-2.41%3.58M
-36.80%3.66M
16.47%5.8M
--5.8M
35.07%4.98M
73.52%3.69M
-26.31%2.12M
0.38%2.88M
93.27%2.87M
Total non current assets
-5.96%14.37M
-7.07%15.28M
-4.99%16.45M
11.41%17.31M
--17.31M
55.81%15.54M
59.65%9.97M
30.15%6.25M
7.84%4.8M
67.93%4.45M
Total assets
6.98%57.84M
-7.49%54.07M
13.75%58.45M
62.38%51.38M
--51.38M
64.47%31.64M
2.38%19.24M
12.13%18.79M
14.32%16.76M
33.60%14.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
-54.09%108.39K
-62.88%236.08K
4.85%636.03K
-81.66%606.62K
--606.62K
555.09%3.31M
--504.98K
----
----
----
-Current debt
----
----
----
----
----
401.55%2.53M
--504.98K
----
----
----
-Current capital lease obligation
-54.09%108.39K
-62.88%236.08K
4.85%636.03K
-21.76%606.62K
--606.62K
--775.33K
----
----
----
----
Payables
32.85%6.05M
-55.40%4.55M
16.83%10.21M
10.25%8.74M
--8.74M
85.29%7.93M
-11.33%4.28M
35.96%4.82M
40.16%3.55M
29.53%2.53M
-accounts payable
8.20%201.55K
-80.46%186.28K
-46.84%953.37K
45.15%1.79M
--1.79M
97.42%1.24M
-51.93%625.9K
94.47%1.3M
6.69%669.56K
-19.02%627.59K
-Other payable
33.90%5.85M
-52.82%4.37M
33.27%9.26M
3.81%6.95M
--6.95M
83.21%6.69M
3.68%3.65M
22.35%3.52M
51.19%2.88M
61.44%1.9M
Pension and other retirement benefit plans
13.61%2.56M
-13.13%2.25M
5.72%2.59M
29.08%2.45M
--2.45M
5.75%1.9M
-6.60%1.8M
19.57%1.92M
27.81%1.61M
45.55%1.26M
Current deferred liabilities
-25.03%3.76M
8.01%5.01M
-34.97%4.64M
--7.13M
--7.13M
----
--2.21M
----
----
----
Other current liabilities
-5.58%109.43K
-36.79%115.9K
--183.35K
----
----
----
----
----
----
----
Current liabilities
3.40%12.58M
-33.36%12.17M
-3.54%18.26M
44.15%18.93M
--18.93M
49.50%13.14M
30.19%8.79M
30.85%6.75M
36.06%5.16M
34.45%3.79M
Non current liabilities
Long term debt and capital lease obligation
1,590.46%454.9K
-95.46%26.91K
-47.75%592.38K
-35.00%1.13M
--1.13M
--1.74M
----
----
----
----
-Long term capital lease obligation
1,590.46%454.9K
-95.46%26.91K
-47.75%592.38K
-35.00%1.13M
--1.13M
--1.74M
----
----
----
----
Employee benefits
48.60%28.73K
-16.61%19.33K
-2.72%23.18K
382.06%23.83K
--23.83K
-78.83%4.94K
-69.20%23.35K
27.71%75.81K
129.91%59.36K
52.27%25.82K
Non current deferred liabilities
-7.53%3.85M
-37.38%4.16M
-30.10%6.65M
1,407.98%9.51M
--9.51M
98.86%630.56K
12.20%317.09K
-40.53%282.61K
-12.08%475.19K
43.21%540.46K
Total non current liabilities
2.95%4.33M
-42.05%4.21M
-31.92%7.26M
348.21%10.67M
--10.67M
599.03%2.38M
-5.02%340.44K
-32.95%358.43K
-5.60%534.55K
43.60%566.28K
Total liabilities
3.29%16.92M
-35.83%16.38M
-13.77%25.52M
90.78%29.6M
--29.6M
70.00%15.52M
28.42%9.13M
24.86%7.11M
30.64%5.69M
35.57%4.36M
Shareholders'equity
Share capital
0.70%36.57M
0.48%36.32M
6.23%36.15M
2.99%34.03M
--34.03M
30.37%33.04M
4.88%25.34M
10.28%24.16M
5.19%21.91M
2.26%20.83M
-common stock
0.70%36.57M
0.48%36.32M
6.23%36.15M
2.99%34.03M
--34.03M
30.37%33.04M
4.88%25.34M
10.28%24.16M
5.19%21.91M
2.26%20.83M
Retained earnings
1,538.82%2.34M
95.00%-162.49K
69.89%-3.25M
30.77%-10.8M
---10.8M
-10.05%-15.61M
-21.36%-14.18M
1.79%-11.68M
-8.69%-11.9M
17.50%-10.95M
Gains losses not affecting retained earnings
31.25%2.01M
5,129.59%1.53M
102.04%29.31K
-10.41%-1.44M
---1.44M
-24.42%-1.3M
-32.08%-1.05M
-175.29%-793.78K
151.63%1.05M
-36.39%418.97K
Total stockholders'equity
8.58%40.92M
14.48%37.69M
51.13%32.92M
35.06%21.78M
--21.78M
59.49%16.13M
-13.45%10.11M
5.59%11.68M
7.42%11.07M
32.79%10.3M
Total equity
8.58%40.92M
14.48%37.69M
51.13%32.92M
35.06%21.78M
--21.78M
59.49%16.13M
-13.45%10.11M
5.59%11.68M
7.42%11.07M
32.79%10.3M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 5.05%30.12M-6.28%28.68M29.43%30.6M128.84%23.64M--23.64M221.23%10.33M-26.34%3.22M-38.93%4.37M28.15%7.15M32.33%5.58M
-Cash and cash equivalents 5.05%30.12M-6.28%28.68M29.43%30.6M128.84%23.64M--23.64M221.23%10.33M-26.34%3.22M-38.93%4.37M28.15%7.15M32.33%5.58M
Receivables 32.09%10.08M-8.21%7.63M5.50%8.32M81.18%7.88M--7.88M-20.02%4.35M-14.14%5.44M63.04%6.34M-1.07%3.89M4.61%3.93M
-Accounts receivable 32.57%10.11M-5.91%7.62M3.19%8.1M80.87%7.85M--7.85M1.52%4.34M-33.27%4.28M61.91%6.41M-1.07%3.96M6.50%4M
-Other receivables 18.01%119.17K-57.82%100.98K651.35%239.39K-55.22%31.86K--31.86K-93.89%71.15K--1.16M-----------71.06K
-Recievables adjustments allowances -56.64%-141.41K-270.69%-90.28K---24.36K-----------60.87K-----0.10%-70.67K---70.6K----
Prepaid assets -13.31%1.08M23.92%1.25M36.17%1.01M14.99%741.13K--741.13K5.65%644.49K-40.77%610.05K68.83%1.03M28.88%610.06K121.67%473.36K
Other current assets 77.88%2.17M-41.17%1.22M14.87%2.08M132.01%1.81M--1.81M--779.14K----160.05%812.29K37.82%312.36K66.53%226.64K
Total current assets 12.07%43.46M-7.66%38.78M23.26%42M111.56%34.07M--34.07M73.80%16.11M-26.13%9.27M4.90%12.54M17.15%11.96M22.67%10.21M
Non current assets
Net PPE 63.70%976.3K-70.45%596.39K-27.79%2.02M-22.68%2.79M--2.79M168.83%3.61M-5.95%1.34M-11.13%1.43M25.73%1.61M49.34%1.28M
-Gross PPE -20.55%4.75M-15.65%5.97M-6.55%7.08M-4.54%7.58M--7.58M55.57%7.94M9.66%5.1M10.24%4.65M19.76%4.22M25.22%3.52M
-Accumulated depreciation 29.90%-3.77M-6.18%-5.38M-5.86%-5.06M-10.63%-4.78M---4.78M-15.05%-4.32M-16.58%-3.76M-23.39%-3.22M-16.36%-2.61M-14.67%-2.25M
Goodwill and other intangible assets -5.71%10.48M3.23%11.11M23.47%10.77M25.53%8.72M--8.72M40.52%6.95M83.53%4.94M772.71%2.69M2.90%308.6K-2.64%299.9K
-Other intangible assets -5.71%10.48M3.23%11.11M23.47%10.77M25.53%8.72M--8.72M40.52%6.95M83.53%4.94M772.71%2.69M2.90%308.6K-2.64%299.9K
Non current deferred assets -18.37%2.92M-2.41%3.58M-36.80%3.66M16.47%5.8M--5.8M35.07%4.98M73.52%3.69M-26.31%2.12M0.38%2.88M93.27%2.87M
Total non current assets -5.96%14.37M-7.07%15.28M-4.99%16.45M11.41%17.31M--17.31M55.81%15.54M59.65%9.97M30.15%6.25M7.84%4.8M67.93%4.45M
Total assets 6.98%57.84M-7.49%54.07M13.75%58.45M62.38%51.38M--51.38M64.47%31.64M2.38%19.24M12.13%18.79M14.32%16.76M33.60%14.66M
Liabilities
Current liabilities
Current debt and capital lease obligation -54.09%108.39K-62.88%236.08K4.85%636.03K-81.66%606.62K--606.62K555.09%3.31M--504.98K------------
-Current debt --------------------401.55%2.53M--504.98K------------
-Current capital lease obligation -54.09%108.39K-62.88%236.08K4.85%636.03K-21.76%606.62K--606.62K--775.33K----------------
Payables 32.85%6.05M-55.40%4.55M16.83%10.21M10.25%8.74M--8.74M85.29%7.93M-11.33%4.28M35.96%4.82M40.16%3.55M29.53%2.53M
-accounts payable 8.20%201.55K-80.46%186.28K-46.84%953.37K45.15%1.79M--1.79M97.42%1.24M-51.93%625.9K94.47%1.3M6.69%669.56K-19.02%627.59K
-Other payable 33.90%5.85M-52.82%4.37M33.27%9.26M3.81%6.95M--6.95M83.21%6.69M3.68%3.65M22.35%3.52M51.19%2.88M61.44%1.9M
Pension and other retirement benefit plans 13.61%2.56M-13.13%2.25M5.72%2.59M29.08%2.45M--2.45M5.75%1.9M-6.60%1.8M19.57%1.92M27.81%1.61M45.55%1.26M
Current deferred liabilities -25.03%3.76M8.01%5.01M-34.97%4.64M--7.13M--7.13M------2.21M------------
Other current liabilities -5.58%109.43K-36.79%115.9K--183.35K----------------------------
Current liabilities 3.40%12.58M-33.36%12.17M-3.54%18.26M44.15%18.93M--18.93M49.50%13.14M30.19%8.79M30.85%6.75M36.06%5.16M34.45%3.79M
Non current liabilities
Long term debt and capital lease obligation 1,590.46%454.9K-95.46%26.91K-47.75%592.38K-35.00%1.13M--1.13M--1.74M----------------
-Long term capital lease obligation 1,590.46%454.9K-95.46%26.91K-47.75%592.38K-35.00%1.13M--1.13M--1.74M----------------
Employee benefits 48.60%28.73K-16.61%19.33K-2.72%23.18K382.06%23.83K--23.83K-78.83%4.94K-69.20%23.35K27.71%75.81K129.91%59.36K52.27%25.82K
Non current deferred liabilities -7.53%3.85M-37.38%4.16M-30.10%6.65M1,407.98%9.51M--9.51M98.86%630.56K12.20%317.09K-40.53%282.61K-12.08%475.19K43.21%540.46K
Total non current liabilities 2.95%4.33M-42.05%4.21M-31.92%7.26M348.21%10.67M--10.67M599.03%2.38M-5.02%340.44K-32.95%358.43K-5.60%534.55K43.60%566.28K
Total liabilities 3.29%16.92M-35.83%16.38M-13.77%25.52M90.78%29.6M--29.6M70.00%15.52M28.42%9.13M24.86%7.11M30.64%5.69M35.57%4.36M
Shareholders'equity
Share capital 0.70%36.57M0.48%36.32M6.23%36.15M2.99%34.03M--34.03M30.37%33.04M4.88%25.34M10.28%24.16M5.19%21.91M2.26%20.83M
-common stock 0.70%36.57M0.48%36.32M6.23%36.15M2.99%34.03M--34.03M30.37%33.04M4.88%25.34M10.28%24.16M5.19%21.91M2.26%20.83M
Retained earnings 1,538.82%2.34M95.00%-162.49K69.89%-3.25M30.77%-10.8M---10.8M-10.05%-15.61M-21.36%-14.18M1.79%-11.68M-8.69%-11.9M17.50%-10.95M
Gains losses not affecting retained earnings 31.25%2.01M5,129.59%1.53M102.04%29.31K-10.41%-1.44M---1.44M-24.42%-1.3M-32.08%-1.05M-175.29%-793.78K151.63%1.05M-36.39%418.97K
Total stockholders'equity 8.58%40.92M14.48%37.69M51.13%32.92M35.06%21.78M--21.78M59.49%16.13M-13.45%10.11M5.59%11.68M7.42%11.07M32.79%10.3M
Total equity 8.58%40.92M14.48%37.69M51.13%32.92M35.06%21.78M--21.78M59.49%16.13M-13.45%10.11M5.59%11.68M7.42%11.07M32.79%10.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP