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CGS Cogstate Ltd

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  • 1.210
  • +0.010+0.83%
20min DelayMarket Closed Dec 13 16:00 AET
209.02MMarket Cap25.74P/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
(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
Operating cash flow (direct method)
Cash income from operating activities
4.86%40.57M
-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
Revenue from customers
2.53%40.57M
-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
Income from government grants
----
--152.74K
----
----
----
----
----
----
11.24%407.8K
-44.98%366.61K
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
8.52%-34.76M
-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
Payments to suppliers for goods and services
8.52%-34.76M
-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
Direct interest paid
35.10%-24.1K
20.94%-37.13K
-6.57%-46.96K
40.73%-44.07K
---74.35K
----
----
----
----
----
Operating cash flow
784.35%5.78M
-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
Investing cash flow
Cash flow from continuing investing activities
33.50%-1.12M
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
Net PPE purchase and sale
-243.34%-451.23K
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
Net intangibles purchas and sale
30.87%-1.44M
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)
45.46%770.98K
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
Net other investing changes
----
----
----
115.95%633.33K
--293.27K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
33.50%-1.12M
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
Financing cash flow
Cash flow from continuing financing activities
-259.72%-3.22M
-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
Net issuance payments of debt
----
----
18.15%-647.91K
-132.38%-791.55K
--2.44M
----
----
----
----
----
Net common stock issuance
-668.29%-2.97M
-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
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
-45.18%-50.27K
Net other financing activities
50.41%-252.27K
---508.72K
----
----
---789.52K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-259.72%-3.22M
-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
Net cash flow
Beginning cash position
-6.28%28.68M
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
Current changes in cash
175.38%1.45M
-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
Effect of exchange rate changes
----
----
----
----
----
----
----
-130.69%-25.5K
53.58%83.1K
-32.94%54.11K
End cash Position
5.05%30.12M
-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
Free cash from
350.36%3.9M
-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
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(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 4.86%40.57M-6.32%38.69M-1.93%41.3M43.90%42.11M3.19%29.26M-6.87%28.36M1.73%30.45M26.60%29.93M66.32%23.64M14.84%14.22M
Revenue from customers 2.53%40.57M-2.59%39.57M-4.95%40.62M46.21%42.74M4.07%29.23M-7.76%28.09M1.73%30.45M28.82%29.93M67.78%23.24M18.24%13.85M
Income from government grants ------152.74K------------------------11.24%407.8K-44.98%366.61K
Other cash income from operating activities -----252.95%-1.03M208.20%676.22K-1,917.04%-624.99K-87.37%34.4K--272.28K----------------
Cash paid 8.52%-34.76M-20.52%-38M-21.47%-31.53M8.81%-25.95M-1.69%-28.46M8.46%-27.99M-9.47%-30.57M-28.47%-27.93M-32.99%-21.74M-4.86%-16.34M
Payments to suppliers for goods and services 8.52%-34.76M-20.52%-38M-21.47%-31.53M8.81%-25.95M-1.69%-28.46M8.46%-27.99M-9.47%-30.57M-28.47%-27.93M-32.99%-21.74M-4.86%-16.34M
Direct interest paid 35.10%-24.1K20.94%-37.13K-6.57%-46.96K40.73%-44.07K---74.35K--------------------
Operating cash flow 784.35%5.78M-93.27%654.13K-39.64%9.73M2,106.82%16.11M96.10%730.21K405.23%372.37K-106.09%-122K5.22%2M189.44%1.9M33.64%-2.13M
Investing cash flow
Cash flow from continuing investing activities 33.50%-1.12M52.40%-1.68M-34.70%-3.53M7.33%-2.62M-18.97%-2.83M15.77%-2.38M-202.88%-2.82M19.51%-931.83K-63.57%-1.16M-13.89%-707.73K
Net PPE purchase and sale -243.34%-451.23K68.87%-131.42K32.49%-422.19K-22.59%-625.34K1.03%-510.1K-7.13%-515.38K51.35%-481.1K18.77%-988.79K-51.65%-1.22M-4.12%-802.66K
Net intangibles purchas and sale 30.87%-1.44M33.77%-2.08M-19.31%-3.14M-0.18%-2.63M-36.46%-2.63M19.28%-1.92M---2.38M------------
Interest received (cash flow from investment activities) 45.46%770.98K1,592.83%530.03K1,195.94%31.31K-83.86%2.42K-76.13%14.97K45.77%62.7K-24.49%43.01K-4.39%56.97K-37.24%59.58K-36.48%94.93K
Net other investing changes ------------115.95%633.33K--293.27K--------------------
Cash from discontinued investing activities
Investing cash flow 33.50%-1.12M52.40%-1.68M-34.70%-3.53M7.33%-2.62M-18.97%-2.83M15.77%-2.38M-202.88%-2.82M19.51%-931.83K-63.57%-1.16M-13.89%-707.73K
Financing cash flow
Cash flow from continuing financing activities -259.72%-3.22M-217.69%-894.88K514.18%760.36K-101.99%-183.58K977.93%9.21M456.32%854.68K-57.53%153.63K-43.82%361.72K-58.02%643.87K-78.89%1.53M
Net issuance payments of debt --------18.15%-647.91K-132.38%-791.55K--2.44M--------------------
Net common stock issuance -668.29%-2.97M-127.42%-386.16K131.63%1.41M-91.96%607.97K784.32%7.56M456.32%854.68K-57.53%153.63K-43.82%361.72K-59.35%643.87K-78.30%1.58M
Interest paid (cash flow from financing activities) -------------------------------------45.18%-50.27K
Net other financing activities 50.41%-252.27K---508.72K-----------789.52K--------------------
Cash from discontinued financing activities
Financing cash flow -259.72%-3.22M-217.69%-894.88K514.18%760.36K-101.99%-183.58K977.93%9.21M456.32%854.68K-57.53%153.63K-43.82%361.72K-58.02%643.87K-78.89%1.53M
Net cash flow
Beginning cash position -6.28%28.68M29.43%30.6M128.84%23.64M221.23%10.33M-26.34%3.22M-38.99%4.37M24.66%7.16M39.85%5.74M-24.90%4.11M71.13%5.47M
Current changes in cash 175.38%1.45M-127.62%-1.92M-47.74%6.96M87.08%13.31M718.52%7.11M58.78%-1.15M-294.57%-2.79M3.10%1.43M206.68%1.39M-137.96%-1.3M
Effect of exchange rate changes -----------------------------130.69%-25.5K53.58%83.1K-32.94%54.11K
End cash Position 5.05%30.12M-6.28%28.68M29.43%30.6M128.84%23.64M221.23%10.33M-26.34%3.22M-38.93%4.37M28.15%7.15M32.33%5.58M-37.16%4.22M
Free cash from 350.36%3.9M-125.25%-1.56M-52.05%6.16M634.34%12.86M-16.38%-2.41M30.79%-2.07M-394.15%-2.99M47.69%1.02M123.40%687.66K26.16%-2.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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