Cogstate Limited (CGS.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cogstate Limited

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