Cogstate Limited

ASX:CGS.AX

0.965 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42018 Q42017 Q42016 Q42015 Q42014 Q42013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30.12437.09943.05442.49544.31734.84931.52727.64214.96910.2433.0734.3667.155.5794.2166.713.0963.3934.2574.2574.7693.5341.852.4461.0031.061.9750.8533.895
Kortetermijnbeleggingen 0030.329026.456013.33300.27901.5100000000000000001.7620
Liquide middelen en kortetermijnbeleggingen 30.12437.09943.05442.49544.31734.84931.52727.64214.96910.2434.5834.3667.155.5794.2166.713.0963.3934.2574.2574.7693.5341.852.4461.0031.061.9752.6153.895
Nettovorderingen 10.08312.0711.319.78111.69912.10110.477.1136.2026.27.7536.3363.8863.9293.7562.6052.72902.54602.0251.2851.381.7320.5860.1730.3220.2630.085
Voorraad 1.08400000000001.030.610.4730.2140.280.1620000.2480.1530.0520.0230.0220.0210.0170.013-0.015
Overige vlottende activa 2.1736.3363.8634.2894.8164.1493.4423.2592.1664.5710.8690.8120.3120.2270.1360.1280.46400.26500.0970.2850.9560.0490.1410.1820.0570.0230.049
Totaal vlottende activa 43.46455.50558.22756.56560.83251.09945.43938.01323.33721.01413.20512.54511.95910.2088.3229.7236.4517.0697.0697.0697.1395.2584.2384.251.7521.4372.372.9134.014
Niet-vlottende activa:
Materiële vaste activa, netto 0.9760.6340.8951.4852.9233.2873.7274.0735.2385.7081.9161.431.6091.280.8571.2410.8440.9250.9890.98910.9671.050.5630.4580.1830.1260.1060.046
Goodwill 00000000000000000000000000000
Immateriële activa 10.47915.65616.68516.55715.59216.62111.62711.78910.06410.6997.0442.6930.3090.30.3082.0152.212.4222.5192.5192.7670.4290.3410.3240.3840.3410.2980.2860.307
Goodwill en immateriële activa 10.47915.65616.68516.55715.59216.62111.62711.78910.06410.6997.0442.6930.3090.30.3082.0152.212.4222.5192.5192.7670.4290.3410.3240.3840.3410.2980.2860.307
Langetermijnbeleggingen -0-4.6514.005-6.03914.85210.2559.55813.69310.32511.580-00000000000.1230.478000000
Belastingvorderingen 2.9194.653.5756.1273.6645.5945.7978.1334.9787.7075.2512.1242.8822.8711.4861.250.5820001.2791.6211.2390.0870.0630.0390.0340.0420.024
Overige niet-vlottende activa 04.655-17.586.015-18.515-15.087-15.355-14.784-15.302-14.0060-000000-3.347-3.508-3.508000-0-0-000-0
Totaal niet-vlottende activa 14.37420.94517.5824.14518.51520.67115.35522.90515.30221.68714.2116.2474.84.4512.654.5063.6373.3473.5083.5085.0463.1413.1090.9740.9050.5630.4580.4340.376
Totaal activa 57.83876.4581.17680.7184.65471.7768.52560.91846.24942.70127.41618.79216.75914.65910.97214.22910.08811.05411.70211.70212.1858.3997.3475.2242.6581.9992.8293.3484.39
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.2025.5760.2810.7611.3819.3622.3929.9871.7911.7569.241.3020.670.6280.7750.2910.2010.221.0191.0190.1420.0880.1320.1780.1970.2240.0490.1010.031
Kortlopende schulden 0.2180.6620.3520.6960.8191.810.6074.633.3082.6910.72000000.6920000.0340.0970-0.24100000
Belastingschulden 00001.397000000000000000000000000
Uitgestelde opbrengsten 3.7577.3255.0117.4654.646.9917.1356.876-3.30802.072000000.0980000.0240.03200.03300000
Overige kortlopende verplichtingen 8.4073.54212.6284.17919.6123.16415.1172.7417.3882.480.4885.4474.4883.1632.0441.6220.9121.8650.5990.5991.4571.4171.2151.2490.6090.3980.4530.320.126
Totaal kortlopende verplichtingen 12.58417.10618.27123.10226.45221.32725.2524.23319.17816.92712.526.7495.1583.7912.821.9141.9032.0851.6171.6171.6581.6361.3471.2190.8060.6220.5020.4210.157
Langlopende verplichtingen:
Langetermijnschulden 0.4550.0020.0270.10.5921.1811.1341.8151.74400000000000000000000
Uitgestelde opbrengsten niet-vlottend 3.4693.3443.4926.7546.0519.6668.89214.028000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.380.2850.671.120.5950.8360.6170.8060.6311.3770.4520.2830.4750.540.3770.0550.1420000.05900000000
Overige niet-vlottende verplichtingen 0.0290.030.019-0.0060.0230.0320.0240.0210.0052.6780.0330.0760.0590.0260.0170.0060.0040000.0070.0260.0320.0210.010.0340.0290.0060
Totaal niet-vlottende verplichtingen 4.3323.6624.2087.9687.26211.71610.66616.672.384.0550.4850.3580.5350.5660.3940.0610.1460000.0660.0260.0320.0210.010.0340.0290.0060
Totaal passiva 16.91620.76724.5931.0736.9733.04339.47540.90323.80820.98113.0057.1075.6924.3573.2141.9752.0492.0851.6171.6171.7231.6621.381.240.8160.6560.5310.4270.157
Eigen vermogen:
Preferente aandelen 0000001.4401.30400000000000000000000
Gewone aandelen 36.57253.7754.52853.16852.35349.70345.37843.0347.87246.51536.11224.16321.9120.8320.36922.38114.84116.26215.93315.93316.04415.31912.15611.45812.29710.0968.8338.5637.852
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 2.0122.9161.5331.1610.029-1.776-1.44-1.381-1.304-1.531-1.494-0.7941.0540.4190.6591.6721.180001.3661.4691.0850.7550.6680.4750.31100
Overige totale aandeelhoudersvermogen -0-00.76900.013-0-1.921-0-1.89-0-00-0-0-0-0-0-7.5161.417-8.6490000-0-0000
Totaal eigen vermogen van aandeelhouders 40.92255.68356.58649.64147.68438.72729.0520.01522.44221.7214.41111.68511.06610.3027.75812.2548.0397.51610.0678.64910.4616.7375.9673.9841.8421.3432.2972.9214.233
Totaal eigen vermogen 40.92255.68356.58649.64147.68438.72729.0520.01522.44221.7214.41111.68511.06610.3027.75812.2548.0397.51610.0678.64910.4616.7375.9673.9841.8421.3432.2972.9214.233
Totaal passiva en aandeelhoudersvermogen 57.83876.4554.06780.7158.44771.7751.38460.91831.64442.70127.41618.79216.75914.65910.97214.22910.08800012.1858.3997.3475.2242.6581.9992.8293.3484.39