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CGS Cogstate Ltd

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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-6.32%38.69M

-1.93%41.3M

43.90%42.11M

3.19%29.26M

-6.87%28.36M

1.73%30.45M

26.60%29.93M

66.32%23.64M

14.84%14.22M

16.26%12.38M

Revenue from customers

-2.59%39.57M

-4.95%40.62M

46.21%42.74M

4.07%29.23M

-7.76%28.09M

1.73%30.45M

28.82%29.93M

67.78%23.24M

18.24%13.85M

10.00%11.71M

Income from government grants

--152.74K

----

11.24%407.8K

-44.98%366.61K

--666.32K

Other cash income from operating activities

-252.95%-1.03M

208.20%676.22K

-1,917.04%-624.99K

-87.37%34.4K

--272.28K

----

Cash paid

-20.52%-38M

-21.47%-31.53M

8.81%-25.95M

-1.69%-28.46M

8.46%-27.99M

-9.47%-30.57M

-28.47%-27.93M

-32.99%-21.74M

-4.86%-16.34M

-28.48%-15.59M

Payments to suppliers for goods and services

-20.52%-38M

-21.47%-31.53M

8.81%-25.95M

-1.69%-28.46M

8.46%-27.99M

-9.47%-30.57M

-28.47%-27.93M

-32.99%-21.74M

-4.86%-16.34M

-28.48%-15.59M

Direct interest paid

20.94%-37.13K

-6.57%-46.96K

40.73%-44.07K

---74.35K

----

Operating cash flow

-93.27%654.13K

-39.64%9.73M

2,106.82%16.11M

96.10%730.21K

405.23%372.37K

-106.09%-122K

5.22%2M

189.44%1.9M

33.64%-2.13M

-116.08%-3.21M

Investing cash flow

Cash flow from continuing investing activities

52.40%-1.68M

-34.70%-3.53M

7.33%-2.62M

-18.97%-2.83M

15.77%-2.38M

-202.88%-2.82M

19.51%-931.83K

-63.57%-1.16M

-13.89%-707.73K

-185.04%-621.42K

Net PPE purchase and sale

68.87%-131.42K

32.49%-422.19K

-22.59%-625.34K

1.03%-510.1K

-7.13%-515.38K

51.35%-481.1K

18.77%-988.79K

-51.65%-1.22M

-4.12%-802.66K

-108.16%-770.87K

Net intangibles purchas and sale

33.77%-2.08M

-19.31%-3.14M

-0.18%-2.63M

-36.46%-2.63M

19.28%-1.92M

---2.38M

----

Interest received (cash flow from investment activities)

1,592.83%530.03K

1,195.94%31.31K

-83.86%2.42K

-76.13%14.97K

45.77%62.7K

-24.49%43.01K

-4.39%56.97K

-37.24%59.58K

-36.48%94.93K

-1.88%149.45K

Net other investing changes

----

115.95%633.33K

--293.27K

----

Cash from discontinued investing activities

Investing cash flow

52.40%-1.68M

-34.70%-3.53M

7.33%-2.62M

-18.97%-2.83M

15.77%-2.38M

-202.88%-2.82M

19.51%-931.83K

-63.57%-1.16M

-13.89%-707.73K

-185.04%-621.42K

Financing cash flow

Cash flow from continuing financing activities

-217.69%-894.88K

514.18%760.36K

-101.99%-183.58K

977.93%9.21M

456.32%854.68K

-57.53%153.63K

-43.82%361.72K

-58.02%643.87K

-78.89%1.53M

1,331.94%7.27M

Net issuance payments of debt

----

18.15%-647.91K

-132.38%-791.55K

--2.44M

----

Net common stock issuance

-127.42%-386.16K

131.63%1.41M

-91.96%607.97K

784.32%7.56M

456.32%854.68K

-57.53%153.63K

-43.82%361.72K

-59.35%643.87K

-78.30%1.58M

1,266.70%7.3M

Interest paid (cash flow from financing activities)

----

-45.18%-50.27K

-29.42%-34.62K

Net other financing activities

---508.72K

----

---789.52K

----

Cash from discontinued financing activities

Financing cash flow

-217.69%-894.88K

514.18%760.36K

-101.99%-183.58K

977.93%9.21M

456.32%854.68K

-57.53%153.63K

-43.82%361.72K

-58.02%643.87K

-78.89%1.53M

1,331.94%7.27M

Net cash flow

Beginning cash position

29.43%30.6M

128.84%23.64M

221.23%10.33M

-26.34%3.22M

-38.99%4.37M

24.66%7.16M

39.85%5.74M

-24.90%4.11M

71.13%5.47M

-24.88%3.19M

Current changes in cash

-127.62%-1.92M

-47.74%6.96M

87.08%13.31M

718.52%7.11M

58.78%-1.15M

-294.57%-2.79M

3.10%1.43M

206.68%1.39M

-137.96%-1.3M

387.22%3.43M

Effect of exchange rate changes

----

-130.69%-25.5K

53.58%83.1K

-32.94%54.11K

102.92%80.69K

End cash Position

-6.28%28.68M

29.43%30.6M

128.84%23.64M

221.23%10.33M

-26.34%3.22M

-38.93%4.37M

28.15%7.15M

32.33%5.58M

-37.16%4.22M

116.72%6.71M

Free cash from

-125.25%-1.56M

-52.05%6.16M

634.34%12.86M

-16.38%-2.41M

30.79%-2.07M

-394.15%-2.99M

47.69%1.02M

123.40%687.66K

26.16%-2.94M

-114.50%-3.98M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-6.32%38.69M	-1.93%41.3M	43.90%42.11M	3.19%29.26M	-6.87%28.36M	1.73%30.45M	26.60%29.93M	66.32%23.64M	14.84%14.22M	16.26%12.38M
Revenue from customers	-2.59%39.57M	-4.95%40.62M	46.21%42.74M	4.07%29.23M	-7.76%28.09M	1.73%30.45M	28.82%29.93M	67.78%23.24M	18.24%13.85M	10.00%11.71M
Income from government grants	--152.74K	----	----	----	----	----	----	11.24%407.8K	-44.98%366.61K	--666.32K
Other cash income from operating activities	-252.95%-1.03M	208.20%676.22K	-1,917.04%-624.99K	-87.37%34.4K	--272.28K	----	----	----	----	----
Cash paid	-20.52%-38M	-21.47%-31.53M	8.81%-25.95M	-1.69%-28.46M	8.46%-27.99M	-9.47%-30.57M	-28.47%-27.93M	-32.99%-21.74M	-4.86%-16.34M	-28.48%-15.59M
Payments to suppliers for goods and services	-20.52%-38M	-21.47%-31.53M	8.81%-25.95M	-1.69%-28.46M	8.46%-27.99M	-9.47%-30.57M	-28.47%-27.93M	-32.99%-21.74M	-4.86%-16.34M	-28.48%-15.59M
Direct interest paid	20.94%-37.13K	-6.57%-46.96K	40.73%-44.07K	---74.35K	----	----	----	----	----	----
Operating cash flow	-93.27%654.13K	-39.64%9.73M	2,106.82%16.11M	96.10%730.21K	405.23%372.37K	-106.09%-122K	5.22%2M	189.44%1.9M	33.64%-2.13M	-116.08%-3.21M
Investing cash flow
Cash flow from continuing investing activities	52.40%-1.68M	-34.70%-3.53M	7.33%-2.62M	-18.97%-2.83M	15.77%-2.38M	-202.88%-2.82M	19.51%-931.83K	-63.57%-1.16M	-13.89%-707.73K	-185.04%-621.42K
Net PPE purchase and sale	68.87%-131.42K	32.49%-422.19K	-22.59%-625.34K	1.03%-510.1K	-7.13%-515.38K	51.35%-481.1K	18.77%-988.79K	-51.65%-1.22M	-4.12%-802.66K	-108.16%-770.87K
Net intangibles purchas and sale	33.77%-2.08M	-19.31%-3.14M	-0.18%-2.63M	-36.46%-2.63M	19.28%-1.92M	---2.38M	----	----	----	----
Interest received (cash flow from investment activities)	1,592.83%530.03K	1,195.94%31.31K	-83.86%2.42K	-76.13%14.97K	45.77%62.7K	-24.49%43.01K	-4.39%56.97K	-37.24%59.58K	-36.48%94.93K	-1.88%149.45K
Net other investing changes	----	----	115.95%633.33K	--293.27K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	52.40%-1.68M	-34.70%-3.53M	7.33%-2.62M	-18.97%-2.83M	15.77%-2.38M	-202.88%-2.82M	19.51%-931.83K	-63.57%-1.16M	-13.89%-707.73K	-185.04%-621.42K
Financing cash flow
Cash flow from continuing financing activities	-217.69%-894.88K	514.18%760.36K	-101.99%-183.58K	977.93%9.21M	456.32%854.68K	-57.53%153.63K	-43.82%361.72K	-58.02%643.87K	-78.89%1.53M	1,331.94%7.27M
Net issuance payments of debt	----	18.15%-647.91K	-132.38%-791.55K	--2.44M	----	----	----	----	----	----
Net common stock issuance	-127.42%-386.16K	131.63%1.41M	-91.96%607.97K	784.32%7.56M	456.32%854.68K	-57.53%153.63K	-43.82%361.72K	-59.35%643.87K	-78.30%1.58M	1,266.70%7.3M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	-45.18%-50.27K	-29.42%-34.62K
Net other financing activities	---508.72K	----	----	---789.52K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-217.69%-894.88K	514.18%760.36K	-101.99%-183.58K	977.93%9.21M	456.32%854.68K	-57.53%153.63K	-43.82%361.72K	-58.02%643.87K	-78.89%1.53M	1,331.94%7.27M
Net cash flow
Beginning cash position	29.43%30.6M	128.84%23.64M	221.23%10.33M	-26.34%3.22M	-38.99%4.37M	24.66%7.16M	39.85%5.74M	-24.90%4.11M	71.13%5.47M	-24.88%3.19M
Current changes in cash	-127.62%-1.92M	-47.74%6.96M	87.08%13.31M	718.52%7.11M	58.78%-1.15M	-294.57%-2.79M	3.10%1.43M	206.68%1.39M	-137.96%-1.3M	387.22%3.43M
Effect of exchange rate changes	----	----	----	----	----	----	-130.69%-25.5K	53.58%83.1K	-32.94%54.11K	102.92%80.69K
End cash Position	-6.28%28.68M	29.43%30.6M	128.84%23.64M	221.23%10.33M	-26.34%3.22M	-38.93%4.37M	28.15%7.15M	32.33%5.58M	-37.16%4.22M	116.72%6.71M
Free cash from	-125.25%-1.56M	-52.05%6.16M	634.34%12.86M	-16.38%-2.41M	30.79%-2.07M	-394.15%-2.99M	47.69%1.02M	123.40%687.66K	26.16%-2.94M	-114.50%-3.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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