Cogstate Limited (CGS.AX) - Balance Sheet Statement

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CGS.AX
Financials

0.975 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.106	12.75	18.04	18.157	14.726	3.073	3.585	9.331	7.471	4.216	6.71	3.096	4.769	3.534	1.85	2.446	1.003	1.06	1.975	0.853	0.224	3.964
Short Term Investments Numbers are in millions	0	30.329	26.456	13.333	0.279	1.51	2.325	0	0	0	0	0	0	0	0	0	0	0	0	1.762	3.671	0
Cash and Short Term Investments Numbers are in millions	45.106	43.08	44.495	31.49	15.005	4.583	5.91	9.331	7.471	4.216	6.71	3.096	4.769	3.534	1.85	2.446	1.003	1.06	1.975	2.615	3.895	3.964
Net Receivables Numbers are in millions	18.351	13.303	15.114	12.908	7.451	7.753	9.675	5.479	5.564	3.756	2.605	2.729	2.025	1.285	1.38	1.732	0.586	0.173	0.322	0.263	0.085	0.084
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.214	0.28	0.162	0.248	0.153	0.052	0.023	0.022	0.021	0.017	0.013	0.012	0
Other Current Assets Numbers are in millions	1.623	1.879	1.468	0.987	0.936	0.869	0.954	0.796	0.634	0.136	0.128	0.464	0.097	0.285	0.956	0.049	0.141	0.182	0.057	0.023	0.022	0.008
Total Current Assets Numbers are in millions	65.081	58.262	61.077	45.385	23.392	13.205	16.539	15.606	13.669	8.322	9.723	6.451	7.139	5.258	4.238	4.25	1.752	1.437	2.37	2.913	4.014	4.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.462	0.896	2.935	3.723	5.25	1.916	1.935	2.099	1.713	0.857	1.241	0.844	1	0.967	1.05	0.563	0.458	0.183	0.126	0.106	0.046	0.026
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.479	16.695	15.655	11.613	10.088	7.044	4.085	0.403	0.402	0.308	2.015	2.21	2.767	0.429	0.341	0.324	0.384	0.341	0.298	0.286	0.307	0.338
Goodwill and Intangible Assets Numbers are in millions	10.479	16.695	15.655	11.613	10.088	7.044	4.085	0.403	0.402	0.308	2.015	2.21	2.767	0.429	0.341	0.324	0.384	0.341	0.298	0.286	0.307	0.338
Long Term Investments Numbers are in millions	-10.479	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.478	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.37	5.371	5.328	7.722	7.628	5.251	2.874	3.761	3.845	1.486	1.25	0.582	1.279	1.621	1.239	0.087	0.063	0.039	0.034	0.042	0.024	0.018
Other Non-Current Assets Numbers are in millions	15.69	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	-0	-0	0	0	-0	0
Total Non-Current Assets Numbers are in millions	21.522	22.962	23.918	23.058	22.967	14.211	8.895	6.263	5.96	2.65	4.506	3.637	5.046	3.141	3.109	0.974	0.905	0.563	0.458	0.434	0.376	0.382
Total Assets Numbers are in millions	86.603	81.224	84.995	68.443	46.359	27.416	25.434	21.869	19.629	10.972	14.229	10.088	12.185	8.399	7.347	5.224	2.658	1.999	2.829	3.348	4.39	4.438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.302	0.28	1.386	2.389	1.795	0.892	1.762	0.867	0.84	0.775	0.291	0.201	0.142	0.088	0.132	0.178	0.197	0.224	0.049	0.101	0.031	0
Short Term Debt Numbers are in millions	0.326	0.529	1.192	0.808	4.805	0.72	0.11	0	0	0	0	0.692	0.959	1.022	0	0.737	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.21	-0.136	1.397	0.527	0.169	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.626	7.529	6.747	9.503	0.525	2.953	1.504	1.21	0.275	0	0	0.098	0.024	0.032	0	0.033	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.589	9.945	17.233	12.52	12.099	7.956	5.758	4.646	3.961	2.044	1.622	0.912	0.532	0.492	1.215	0.271	0.609	0.398	0.453	0.32	0.126	0.194
Total Current Liabilities Numbers are in millions	18.842	18.282	26.558	25.22	19.224	12.52	9.134	6.724	5.076	2.82	1.914	1.903	1.658	1.636	1.347	1.219	0.806	0.622	0.502	0.421	0.157	0.194
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.455	0.027	0.592	1.134	1.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.194	5.246	8.8	11.844	1.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.569	1.007	0.865	0.821	0.916	0.452	0.383	0.62	0.724	0.377	0.055	0.142	0.059	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.269	0.043	0.303	0.408	0.796	0.033	0.103	0.077	0.035	0.017	0.006	0.004	0.007	0.026	0.032	0.021	0.01	0.034	0.029	0.006	0	0
Total Non-Current Liabilities Numbers are in millions	6.487	6.322	10.56	14.208	4.641	0.485	0.485	0.698	0.758	0.394	0.061	0.146	0.066	0.026	0.032	0.021	0.01	0.034	0.029	0.006	0	0
Total Liabilities Numbers are in millions	25.329	24.605	37.118	39.427	23.864	13.005	9.619	7.421	5.834	3.214	1.975	2.049	1.723	1.662	1.38	1.24	0.816	0.656	0.531	0.427	0.157	0.194
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54.761	54.561	52.564	45.323	47.986	36.112	32.704	31.178	27.893	20.369	22.381	14.841	16.044	15.319	12.156	11.458	12.297	10.096	8.833	8.563	7.852	6.669
Retained Earnings Numbers are in millions	3.501	-0.244	-4.73	-14.389	-23.596	-20.208	-15.815	-14.496	-14.659	-13.27	-11.8	-7.982	-6.948	-10.052	-7.274	-8.229	-11.123	-9.228	-6.847	-5.642	-3.619	-2.424
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.012	2.303	0.043	-1.918	-1.895	-1.494	-1.074	-2.235	0.561	0.659	1.672	1.18	1.366	1.469	1.085	0.755	0.668	0.475	0.311	0	0	-0.055
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	-0	-0	-0	0	0	-0	-0	-0	0	0	0	0	-0	-0	0	0	0	0.055
Total Shareholders Equity Numbers are in millions	61.274	56.619	47.876	29.015	22.495	14.411	15.815	14.448	13.795	7.758	12.254	8.039	10.461	6.737	5.967	3.984	1.842	1.343	2.297	2.921	4.233	4.245
Total Equity Numbers are in millions	61.274	56.619	47.876	29.015	22.495	14.411	15.815	14.448	13.795	7.758	12.254	8.039	10.461	6.737	5.967	3.984	1.842	1.343	2.297	2.921	4.233	4.245
Total Liabilities & Shareholders Equity Numbers are in millions	86.603	81.224	84.995	68.443	46.359	27.416	25.434	21.869	19.629	10.972	14.229	10.088	12.185	8.399	7.347	5.224	2.658	1.999	2.829	3.348	4.39	4.438

Cogstate Limited

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