Cogstate Limited
ASX:CGS.AX
0.975 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 30.124 | 37.099 | 43.054 | 42.495 | 44.317 | 34.849 | 31.527 | 27.642 | 14.969 | 10.243 | 3.073 | 4.366 | 7.15 | 5.579 | 4.216 | 6.71 | 3.096 | 3.393 | 4.257 | 4.257 | 4.769 | 3.534 | 1.85 | 2.446 | 1.003 | 1.06 | 1.975 | 0.853 | 3.895 |
Kortetermijnbeleggingen
| 0 | 0 | 30.329 | 0 | 26.456 | 0 | 13.333 | 0 | 0.279 | 0 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.762 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 30.124 | 37.099 | 43.054 | 42.495 | 44.317 | 34.849 | 31.527 | 27.642 | 14.969 | 10.243 | 4.583 | 4.366 | 7.15 | 5.579 | 4.216 | 6.71 | 3.096 | 3.393 | 4.257 | 4.257 | 4.769 | 3.534 | 1.85 | 2.446 | 1.003 | 1.06 | 1.975 | 2.615 | 3.895 |
Nettovorderingen
| 10.083 | 12.07 | 11.31 | 9.781 | 11.699 | 12.101 | 10.47 | 7.113 | 6.202 | 6.2 | 7.753 | 6.336 | 3.886 | 3.929 | 3.756 | 2.605 | 2.729 | 0 | 2.546 | 0 | 2.025 | 1.285 | 1.38 | 1.732 | 0.586 | 0.173 | 0.322 | 0.263 | 0.085 |
Voorraad
| 1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 0.61 | 0.473 | 0.214 | 0.28 | 0.162 | 0 | 0 | 0 | 0.248 | 0.153 | 0.052 | 0.023 | 0.022 | 0.021 | 0.017 | 0.013 | -0.015 |
Overige vlottende activa
| 2.173 | 6.336 | 3.863 | 4.289 | 4.816 | 4.149 | 3.442 | 3.259 | 2.166 | 4.571 | 0.869 | 0.812 | 0.312 | 0.227 | 0.136 | 0.128 | 0.464 | 0 | 0.265 | 0 | 0.097 | 0.285 | 0.956 | 0.049 | 0.141 | 0.182 | 0.057 | 0.023 | 0.049 |
Totaal vlottende activa
| 43.464 | 55.505 | 58.227 | 56.565 | 60.832 | 51.099 | 45.439 | 38.013 | 23.337 | 21.014 | 13.205 | 12.545 | 11.959 | 10.208 | 8.322 | 9.723 | 6.451 | 7.069 | 7.069 | 7.069 | 7.139 | 5.258 | 4.238 | 4.25 | 1.752 | 1.437 | 2.37 | 2.913 | 4.014 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.976 | 0.634 | 0.895 | 1.485 | 2.923 | 3.287 | 3.727 | 4.073 | 5.238 | 5.708 | 1.916 | 1.43 | 1.609 | 1.28 | 0.857 | 1.241 | 0.844 | 0.925 | 0.989 | 0.989 | 1 | 0.967 | 1.05 | 0.563 | 0.458 | 0.183 | 0.126 | 0.106 | 0.046 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10.479 | 15.656 | 16.685 | 16.557 | 15.592 | 16.621 | 11.627 | 11.789 | 10.064 | 10.699 | 7.044 | 2.693 | 0.309 | 0.3 | 0.308 | 2.015 | 2.21 | 2.422 | 2.519 | 2.519 | 2.767 | 0.429 | 0.341 | 0.324 | 0.384 | 0.341 | 0.298 | 0.286 | 0.307 |
Goodwill en immateriële activa
| 10.479 | 15.656 | 16.685 | 16.557 | 15.592 | 16.621 | 11.627 | 11.789 | 10.064 | 10.699 | 7.044 | 2.693 | 0.309 | 0.3 | 0.308 | 2.015 | 2.21 | 2.422 | 2.519 | 2.519 | 2.767 | 0.429 | 0.341 | 0.324 | 0.384 | 0.341 | 0.298 | 0.286 | 0.307 |
Langetermijnbeleggingen
| -0 | -4.65 | 14.005 | -6.039 | 14.852 | 10.255 | 9.558 | 13.693 | 10.325 | 11.58 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.919 | 4.65 | 3.575 | 6.127 | 3.664 | 5.594 | 5.797 | 8.133 | 4.978 | 7.707 | 5.251 | 2.124 | 2.882 | 2.871 | 1.486 | 1.25 | 0.582 | 0 | 0 | 0 | 1.279 | 1.621 | 1.239 | 0.087 | 0.063 | 0.039 | 0.034 | 0.042 | 0.024 |
Overige niet-vlottende activa
| 0 | 4.655 | -17.58 | 6.015 | -18.515 | -15.087 | -15.355 | -14.784 | -15.302 | -14.006 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -3.347 | -3.508 | -3.508 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 |
Totaal niet-vlottende activa
| 14.374 | 20.945 | 17.58 | 24.145 | 18.515 | 20.671 | 15.355 | 22.905 | 15.302 | 21.687 | 14.211 | 6.247 | 4.8 | 4.451 | 2.65 | 4.506 | 3.637 | 3.347 | 3.508 | 3.508 | 5.046 | 3.141 | 3.109 | 0.974 | 0.905 | 0.563 | 0.458 | 0.434 | 0.376 |
Totaal activa
| 57.838 | 76.45 | 81.176 | 80.71 | 84.654 | 71.77 | 68.525 | 60.918 | 46.249 | 42.701 | 27.416 | 18.792 | 16.759 | 14.659 | 10.972 | 14.229 | 10.088 | 11.054 | 11.702 | 11.702 | 12.185 | 8.399 | 7.347 | 5.224 | 2.658 | 1.999 | 2.829 | 3.348 | 4.39 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 0.202 | 5.576 | 0.28 | 10.761 | 1.381 | 9.362 | 2.392 | 9.987 | 1.79 | 11.756 | 9.24 | 1.302 | 0.67 | 0.628 | 0.775 | 0.291 | 0.201 | 0.22 | 1.019 | 1.019 | 0.142 | 0.088 | 0.132 | 0.178 | 0.197 | 0.224 | 0.049 | 0.101 | 0.031 |
Kortlopende schulden
| 0.218 | 0.662 | 0.352 | 0.696 | 0.819 | 1.81 | 0.607 | 4.63 | 3.308 | 2.691 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0.692 | 0 | 0 | 0 | 0.034 | 0.097 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.757 | 7.325 | 5.011 | 7.465 | 4.64 | 6.991 | 7.135 | 6.876 | -3.308 | 0 | 2.072 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0.024 | 0.032 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 8.407 | 3.542 | 12.628 | 4.179 | 19.612 | 3.164 | 15.117 | 2.74 | 17.388 | 2.48 | 0.488 | 5.447 | 4.488 | 3.163 | 2.044 | 1.622 | 0.912 | 1.865 | 0.599 | 0.599 | 1.457 | 1.417 | 1.215 | 1.249 | 0.609 | 0.398 | 0.453 | 0.32 | 0.126 |
Totaal kortlopende verplichtingen
| 12.584 | 17.106 | 18.271 | 23.102 | 26.452 | 21.327 | 25.25 | 24.233 | 19.178 | 16.927 | 12.52 | 6.749 | 5.158 | 3.791 | 2.82 | 1.914 | 1.903 | 2.085 | 1.617 | 1.617 | 1.658 | 1.636 | 1.347 | 1.219 | 0.806 | 0.622 | 0.502 | 0.421 | 0.157 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 0.455 | 0.002 | 0.027 | 0.1 | 0.592 | 1.181 | 1.134 | 1.815 | 1.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 3.469 | 3.344 | 3.492 | 6.754 | 6.051 | 9.666 | 8.892 | 14.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.38 | 0.285 | 0.67 | 1.12 | 0.595 | 0.836 | 0.617 | 0.806 | 0.631 | 1.377 | 0.452 | 0.283 | 0.475 | 0.54 | 0.377 | 0.055 | 0.142 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.029 | 0.03 | 0.019 | -0.006 | 0.023 | 0.032 | 0.024 | 0.021 | 0.005 | 2.678 | 0.033 | 0.076 | 0.059 | 0.026 | 0.017 | 0.006 | 0.004 | 0 | 0 | 0 | 0.007 | 0.026 | 0.032 | 0.021 | 0.01 | 0.034 | 0.029 | 0.006 | 0 |
Totaal niet-vlottende verplichtingen
| 4.332 | 3.662 | 4.208 | 7.968 | 7.262 | 11.716 | 10.666 | 16.67 | 2.38 | 4.055 | 0.485 | 0.358 | 0.535 | 0.566 | 0.394 | 0.061 | 0.146 | 0 | 0 | 0 | 0.066 | 0.026 | 0.032 | 0.021 | 0.01 | 0.034 | 0.029 | 0.006 | 0 |
Totaal passiva
| 16.916 | 20.767 | 24.59 | 31.07 | 36.97 | 33.043 | 39.475 | 40.903 | 23.808 | 20.981 | 13.005 | 7.107 | 5.692 | 4.357 | 3.214 | 1.975 | 2.049 | 2.085 | 1.617 | 1.617 | 1.723 | 1.662 | 1.38 | 1.24 | 0.816 | 0.656 | 0.531 | 0.427 | 0.157 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.44 | 0 | 1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 36.572 | 53.77 | 54.528 | 53.168 | 52.353 | 49.703 | 45.378 | 43.03 | 47.872 | 46.515 | 36.112 | 24.163 | 21.91 | 20.83 | 20.369 | 22.381 | 14.841 | 16.262 | 15.933 | 15.933 | 16.044 | 15.319 | 12.156 | 11.458 | 12.297 | 10.096 | 8.833 | 8.563 | 7.852 |
Ingehouden winsten
| 2.338 | -1.003 | -0.244 | -4.689 | -4.711 | -9.201 | -14.407 | -21.634 | -23.541 | -23.264 | -20.208 | -11.685 | -11.898 | -10.947 | -13.27 | -11.8 | -7.982 | -8.747 | -7.283 | -7.283 | -6.948 | -10.052 | -7.274 | -8.229 | -11.123 | -9.228 | -6.847 | -5.642 | -3.619 |
Overige gereserveerde algehele resultaten
| 2.012 | 2.916 | 1.533 | 1.161 | 0.029 | -1.776 | -1.44 | -1.381 | -1.304 | -1.531 | -1.494 | -0.794 | 1.054 | 0.419 | 0.659 | 1.672 | 1.18 | 0 | 0 | 0 | 1.366 | 1.469 | 1.085 | 0.755 | 0.668 | 0.475 | 0.311 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | -0 | 0.769 | 0 | 0.013 | -0 | -1.921 | -0 | -1.89 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -7.516 | 1.417 | -8.649 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 40.922 | 55.683 | 56.586 | 49.641 | 47.684 | 38.727 | 29.05 | 20.015 | 22.442 | 21.72 | 14.411 | 11.685 | 11.066 | 10.302 | 7.758 | 12.254 | 8.039 | 7.516 | 10.067 | 8.649 | 10.461 | 6.737 | 5.967 | 3.984 | 1.842 | 1.343 | 2.297 | 2.921 | 4.233 |
Totaal eigen vermogen
| 40.922 | 55.683 | 56.586 | 49.641 | 47.684 | 38.727 | 29.05 | 20.015 | 22.442 | 21.72 | 14.411 | 11.685 | 11.066 | 10.302 | 7.758 | 12.254 | 8.039 | 7.516 | 10.067 | 8.649 | 10.461 | 6.737 | 5.967 | 3.984 | 1.842 | 1.343 | 2.297 | 2.921 | 4.233 |
Totaal passiva en aandeelhoudersvermogen
| 57.838 | 76.45 | 54.067 | 80.71 | 58.447 | 71.77 | 51.384 | 60.918 | 31.644 | 42.701 | 27.416 | 18.792 | 16.759 | 14.659 | 10.972 | 14.229 | 10.088 | 0 | 0 | 0 | 12.185 | 8.399 | 7.347 | 5.224 | 2.658 | 1.999 | 2.829 | 3.348 | 4.39 |