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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 34.87 | 27.676 | 34.072 | 26.028 | 33.413 | 28.658 | 25.48 | 18.028 | 22.848 | 12.691 | 15.193 | 3.116 | 3.116 | 3.116 | 3.004 | 3.004 | 3.004 | 3.004 | 2.033 | 2.033 | 2.033 | 2.033 | 2.371 | 2.371 | 2.371 | 2.371 | 2.097 | 2.097 | 2.097 | 2.097 | 0.946 | 0.946 | 0.946 | 0.946 | 0.625 | 0.625 | 0.625 | 0.625 | 0.519 | 0.519 | 0.519 | 0.519 | 0.256 | 0.256 | 0.256 | 0.256 | 0.048 | 0.048 | 0.048 | 0.048 | 0.076 | 0.076 | 0.076 | 0.076 |
Kosten van de omzet
| 14.341 | 24.077 | 22.49 | 25.37 | 20.323 | 20.075 | 16.732 | 16.629 | 16.429 | 15.587 | 13.16 | 1.373 | 1.373 | 1.373 | 0.331 | 0.331 | 0.331 | 0.331 | 0.195 | 0.195 | 0.195 | 0.195 | 0.36 | 0.36 | 0.36 | 0.36 | 0.15 | 0.15 | 0.15 | 0.15 | 0.026 | 0.026 | 0.026 | 0.026 | 0.044 | 0.044 | 0.044 | 0.044 | 0.065 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 20.529 | 3.599 | 11.582 | 0.657 | 13.09 | 8.583 | 8.748 | 1.399 | 6.419 | -2.896 | 2.033 | 1.742 | 1.742 | 1.742 | 2.673 | 2.673 | 2.673 | 2.673 | 1.839 | 1.839 | 1.839 | 1.839 | 2.011 | 2.011 | 2.011 | 2.011 | 1.946 | 1.946 | 1.946 | 1.946 | 0.92 | 0.92 | 0.92 | 0.92 | 0.581 | 0.581 | 0.581 | 0.581 | 0.454 | 0.454 | 0.454 | 0.454 | 0.256 | 0.256 | 0.256 | 0.256 | 0.048 | 0.048 | 0.048 | 0.048 | 0.076 | 0.076 | 0.076 | 0.076 |
Brutowinstmarge
| 0.589 | 0.13 | 0.34 | 0.025 | 0.392 | 0.299 | 0.343 | 0.078 | 0.281 | -0.228 | 0.134 | 0.559 | 0.559 | 0.559 | 0.89 | 0.89 | 0.89 | 0.89 | 0.904 | 0.904 | 0.904 | 0.904 | 0.848 | 0.848 | 0.848 | 0.848 | 0.928 | 0.928 | 0.928 | 0.928 | 0.972 | 0.972 | 0.972 | 0.972 | 0.93 | 0.93 | 0.93 | 0.93 | 0.875 | 0.875 | 0.875 | 0.875 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 10.416 | 1.466 | 9.468 | 1.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 0.027 | 0.027 | 0.059 | 0.059 | 0.059 | 0.059 | 0.065 | 0.065 | 0.065 | 0.065 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 3.41 | 3.79 | 4.28 | 3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.752 | 1.752 | 1.752 | 1.785 | 1.785 | 1.785 | 1.785 | 1.506 | 1.506 | 1.506 | 1.506 | 1.417 | 1.417 | 1.417 | 1.417 | 1.335 | 1.335 | 1.335 | 1.335 | 0.942 | 0.942 | 0.942 | 0.942 | 0.807 | 0.807 | 0.807 | 0.807 | 0.777 | 0.777 | 0.777 | 0.777 | 0.615 | 0.615 | 0.615 | 0.615 | 0.411 | 0.411 | 0.411 | 0.411 | 0.312 | 0.312 | 0.312 | 0.312 |
Verkoop- en marketingkosten
| 0.003 | 0.014 | 0.031 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0.09 | 0.123 | 0.123 | 0.123 | 0.123 | 0.077 | 0.077 | 0.077 | 0.077 | 0.035 | 0.035 | 0.035 | 0.035 | 0.025 | 0.025 | 0.025 | 0.025 | 0.026 | 0.026 | 0.026 | 0.026 | 0.034 | 0.034 | 0.034 | 0.034 | 0.031 | 0.031 | 0.031 | 0.031 | 0.097 | 0.097 | 0.097 | 0.097 | 0.024 | 0.024 | 0.024 | 0.024 | 0.017 | 0.017 | 0.017 | 0.017 |
Verkoop-, algemene en administratieve kosten
| 11.845 | 4.407 | 4.753 | 4.12 | 3.341 | 3.199 | 2.385 | 2.887 | 2.775 | 2.954 | 3.404 | 1.843 | 1.843 | 1.843 | 1.908 | 1.908 | 1.908 | 1.908 | 1.582 | 1.582 | 1.582 | 1.582 | 1.452 | 1.452 | 1.452 | 1.452 | 1.36 | 1.36 | 1.36 | 1.36 | 0.969 | 0.969 | 0.969 | 0.969 | 0.841 | 0.841 | 0.841 | 0.841 | 0.809 | 0.809 | 0.809 | 0.809 | 0.712 | 0.712 | 0.712 | 0.712 | 0.435 | 0.435 | 0.435 | 0.435 | 0.329 | 0.329 | 0.329 | 0.329 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.51 | -1.51 | -1.51 | -1.647 | -1.647 | -1.647 | -1.647 | -1.388 | -1.388 | -1.388 | -1.388 | -1.098 | -1.098 | -1.098 | -1.098 | -0.987 | -0.987 | -0.987 | -0.987 | -0.81 | -0.81 | -0.81 | -0.81 | -0.718 | -0.718 | -0.718 | -0.718 | -0.745 | -0.745 | -0.745 | -0.745 | -0.546 | -0.546 | -0.546 | -0.546 | -0.306 | -0.306 | -0.306 | -0.306 | -0.202 | -0.202 | -0.202 | -0.202 |
Bedrijfskosten
| 22.262 | 4.407 | 4.753 | 4.12 | 3.341 | 3.199 | 2.385 | 2.887 | 2.775 | 2.954 | 3.404 | 0.333 | 0.333 | 0.333 | 0.26 | 0.26 | 0.26 | 0.26 | 0.2 | 0.2 | 0.2 | 0.2 | 0.369 | 0.369 | 0.369 | 0.369 | 0.373 | 0.373 | 0.373 | 0.373 | 0.159 | 0.159 | 0.159 | 0.159 | 0.149 | 0.149 | 0.149 | 0.149 | 0.124 | 0.124 | 0.124 | 0.124 | 0.231 | 0.231 | 0.231 | 0.231 | 0.139 | 0.139 | 0.139 | 0.139 | 0.127 | 0.127 | 0.127 | 0.127 |
Bedrijfsresultaat
| -1.733 | -0.808 | 6.829 | -3.463 | 9.75 | 5.384 | 6.363 | -1.488 | 3.643 | -5.85 | -1.372 | -0.533 | -0.533 | -0.533 | 0.359 | 0.359 | 0.359 | 0.359 | -0.055 | -0.055 | -0.055 | -0.055 | 0.067 | 0.067 | 0.067 | 0.067 | 0.15 | 0.15 | 0.15 | 0.15 | -0.24 | -0.24 | -0.24 | -0.24 | -0.458 | -0.458 | -0.458 | -0.458 | -0.556 | -0.556 | -0.556 | -0.556 | -0.78 | -0.78 | -0.78 | -0.78 | -0.56 | -0.56 | -0.56 | -0.56 | -0.402 | -0.402 | -0.402 | -0.402 |
Bedrijfsresultaat ratio
| -0.05 | -0.029 | 0.2 | -0.133 | 0.292 | 0.188 | 0.25 | -0.083 | 0.159 | -0.461 | -0.09 | -0.171 | -0.171 | -0.171 | 0.119 | 0.119 | 0.119 | 0.119 | -0.027 | -0.027 | -0.027 | -0.027 | 0.028 | 0.028 | 0.028 | 0.028 | 0.071 | 0.071 | 0.071 | 0.071 | -0.254 | -0.254 | -0.254 | -0.254 | -0.733 | -0.733 | -0.733 | -0.733 | -1.072 | -1.072 | -1.072 | -1.072 | -3.043 | -3.043 | -3.043 | -3.043 | -11.66 | -11.66 | -11.66 | -11.66 | -5.315 | -5.315 | -5.315 | -5.315 |
Totaal overige inkomsten en kosten netto
| 9.244 | 4.013 | -2.352 | 3.463 | -3.382 | 2.976 | 1.691 | 0.945 | -2.389 | 1.61 | -0.114 | 0.118 | 0.118 | 0.118 | 0.34 | 0.34 | 0.34 | 0.34 | -0.175 | -0.175 | -0.175 | -0.175 | 0.028 | 0.028 | 0.028 | 0.028 | 0.173 | 0.173 | 0.173 | 0.173 | -0.021 | -0.021 | -0.021 | -0.021 | -0.033 | -0.033 | -0.033 | -0.033 | 0.068 | 0.068 | 0.068 | 0.068 | 0.125 | 0.125 | 0.125 | 0.125 | -0.02 | -0.02 | -0.02 | -0.02 | 0.07 | 0.07 | 0.07 | 0.07 |
Inkomen voor belasting
| 7.511 | 3.205 | 4.477 | 0.001 | 6.368 | 8.36 | 8.054 | -0.543 | 1.254 | -4.24 | -1.485 | -0.415 | -0.415 | -0.415 | 0.698 | 0.698 | 0.698 | 0.698 | -0.23 | -0.23 | -0.23 | -0.23 | 0.095 | 0.095 | 0.095 | 0.095 | 0.323 | 0.323 | 0.323 | 0.323 | -0.261 | -0.261 | -0.261 | -0.261 | -0.492 | -0.492 | -0.492 | -0.492 | -0.489 | -0.489 | -0.489 | -0.489 | -0.655 | -0.655 | -0.655 | -0.655 | -0.58 | -0.58 | -0.58 | -0.58 | -0.332 | -0.332 | -0.332 | -0.332 |
Inkomen voor belasting ratio
| 0.215 | 0.116 | 0.131 | 0 | 0.191 | 0.292 | 0.316 | -0.03 | 0.055 | -0.334 | -0.098 | -0.133 | -0.133 | -0.133 | 0.232 | 0.232 | 0.232 | 0.232 | -0.113 | -0.113 | -0.113 | -0.113 | 0.04 | 0.04 | 0.04 | 0.04 | 0.154 | 0.154 | 0.154 | 0.154 | -0.276 | -0.276 | -0.276 | -0.276 | -0.787 | -0.787 | -0.787 | -0.787 | -0.942 | -0.942 | -0.942 | -0.942 | -2.556 | -2.556 | -2.556 | -2.556 | -12.072 | -12.072 | -12.072 | -12.072 | -4.39 | -4.39 | -4.39 | -4.39 |
Belastingkosten
| 2.348 | 0.131 | -0.714 | -0.09 | 1.587 | 2.778 | 0.689 | 0.077 | 0.114 | -1.224 | -0.745 | 0.074 | 0.074 | 0.074 | 0.085 | 0.085 | 0.085 | 0.085 | -0.018 | -0.018 | -0.018 | -0.018 | -0.314 | -0.314 | -0.314 | -0.314 | -0.035 | -0.035 | -0.035 | -0.035 | -0.074 | -0.074 | -0.074 | -0.074 | -0.078 | -0.078 | -0.078 | -0.078 | -0.088 | -0.088 | -0.088 | -0.088 | -0.655 | -0.655 | -0.655 | -0.655 | -0.58 | -0.58 | -0.58 | -0.58 | -0.332 | -0.332 | -0.332 | -0.332 |
Nettowinst
| 5.163 | 3.074 | 5.191 | 0.091 | 4.781 | 5.582 | 7.365 | -0.62 | 1.14 | -3.016 | -0.74 | -0.489 | -0.489 | -0.489 | 0.613 | 0.613 | 0.613 | 0.613 | -0.212 | -0.212 | -0.212 | -0.212 | 0.409 | 0.409 | 0.409 | 0.409 | 0.357 | 0.357 | 0.357 | 0.357 | -0.187 | -0.187 | -0.187 | -0.187 | -0.413 | -0.413 | -0.413 | -0.413 | -0.401 | -0.401 | -0.401 | -0.401 | -0.556 | -0.556 | -0.556 | -0.556 | -0.458 | -0.458 | -0.458 | -0.458 | -0.328 | -0.328 | -0.328 | -0.328 |
Nettowinstmarge
| 0.148 | 0.111 | 0.152 | 0.003 | 0.143 | 0.195 | 0.289 | -0.034 | 0.05 | -0.238 | -0.049 | -0.157 | -0.157 | -0.157 | 0.204 | 0.204 | 0.204 | 0.204 | -0.104 | -0.104 | -0.104 | -0.104 | 0.173 | 0.173 | 0.173 | 0.173 | 0.17 | 0.17 | 0.17 | 0.17 | -0.197 | -0.197 | -0.197 | -0.197 | -0.661 | -0.661 | -0.661 | -0.661 | -0.772 | -0.772 | -0.772 | -0.772 | -2.168 | -2.168 | -2.168 | -2.168 | -9.547 | -9.547 | -9.547 | -9.547 | -4.338 | -4.338 | -4.338 | -4.338 |
WPA (Winst Per Aandeel)
| 0.03 | 0.018 | 0.03 | 0.001 | 0.028 | 0.032 | 0.043 | -0.004 | 0.007 | -0.021 | -0.006 | -0.006 | -0.006 | -0.006 | 0.008 | 0.008 | 0.008 | 0.008 | -0.003 | -0.003 | -0.003 | -0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | -0.004 | -0.004 | -0.004 | -0.004 | -0.009 | -0.009 | -0.009 | -0.009 | -0.01 | -0.01 | -0.01 | -0.01 | -0.015 | -0.015 | -0.015 | -0.015 | -0.023 | -0.023 | -0.023 | -0.023 | -0.01 | -0.01 | -0.01 | -0.01 |
Verwaterde WPA
| 0.03 | 0.018 | 0.03 | 0 | 0.028 | 0.032 | 0.043 | -0.004 | 0.007 | -0.021 | -0.006 | -0.006 | -0.006 | -0.006 | 0.008 | 0.008 | 0.008 | 0.008 | -0.003 | -0.003 | -0.003 | -0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | -0.004 | -0.004 | -0.004 | -0.004 | -0.009 | -0.009 | -0.009 | -0.009 | -0.01 | -0.01 | -0.01 | -0.01 | -0.015 | -0.015 | -0.015 | -0.015 | -0.023 | -0.023 | -0.023 | -0.023 | -0.01 | -0.01 | -0.01 | -0.01 |
EBITDA
| 7.124 | 1.383 | 8.789 | -1.565 | 11.416 | 6.924 | 7.958 | -0.01 | 5.332 | -4.536 | -0.997 | -0.302 | -0.302 | -0.302 | 0.857 | 0.857 | 0.857 | 0.857 | -0.115 | -0.115 | -0.115 | -0.115 | 0.218 | 0.218 | 0.218 | 0.218 | 0.393 | 0.393 | 0.393 | 0.393 | -0.2 | -0.2 | -0.2 | -0.2 | -0.428 | -0.428 | -0.428 | -0.428 | -0.451 | -0.451 | -0.451 | -0.451 | -1.183 | -1.183 | -1.183 | -1.183 | -0.947 | -0.947 | -0.947 | -0.947 | -0.631 | -0.631 | -0.631 | -0.631 |
EBITDA ratio
| 0.204 | 0.05 | 0.258 | -0.06 | 0.342 | 0.242 | 0.312 | -0.001 | 0.233 | -0.357 | -0.066 | -0.097 | -0.097 | -0.097 | 0.285 | 0.285 | 0.285 | 0.285 | -0.057 | -0.057 | -0.057 | -0.057 | 0.092 | 0.092 | 0.092 | 0.092 | 0.187 | 0.187 | 0.187 | 0.187 | -0.211 | -0.211 | -0.211 | -0.211 | -0.685 | -0.685 | -0.685 | -0.685 | -0.869 | -0.869 | -0.869 | -0.869 | -4.613 | -4.613 | -4.613 | -4.613 | -19.727 | -19.727 | -19.727 | -19.727 | -8.344 | -8.344 | -8.344 | -8.344 |