Cogstate Limited
ASX:CGS.AX
0.975 (AUD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 8.317 | 5.304 | 10.369 | 7.016 | -2.919 | -3.49 | -0.73 | -0.853 | 2.642 | 0 | 0 | -1.957 | 2.452 | -0.846 | 1.638 | 1.43 | -0.746 | -1.653 | -1.603 | -2.224 | -1.834 |
| Depreciation & Amortization
| 4.179 | 3.858 | 3.205 | 3.082 | 2.996 | 0.693 | 0.841 | 1.023 | 0.869 | 0 | 0 | 0.397 | 0.586 | 0.423 | 0.433 | 0.257 | 0.127 | 0.091 | 0.076 | 0.114 | 0.091 |
| Deferred Income Tax
| 0 | 0 | 2.912 | -0.749 | -1.87 | -2.135 | -0.79 | -0.121 | -1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.125 | 2.38 | 3.202 | 0.606 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.206 | -9.761 | -6.271 | 14.869 | 3.259 | 5.438 | -0.745 | 1.612 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -3.71 | 0.81 | -0.312 | -4.788 | -0.006 | 2.882 | -3.157 | 0.022 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.336 | -6.486 | 1.502 | 0.097 | 0.73 | 2.21 | 1.649 | 1.372 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.831 | -4.085 | -7.461 | 19.559 | 2.535 | 0.347 | 0.763 | 0.219 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.447 | 2.36 | 8.459 | 8.243 | 4.913 | -3.604 | 4.512 | 1.581 | 0.229 | 0 | 0 | -0.067 | -1.747 | 0.933 | -0.662 | -0.772 | -0.085 | 0.209 | -0.057 | 0.103 | 0.157 |
| Operating Cash Flow
| 10.004 | 1.76 | 13.455 | 21.606 | 1.112 | 0.608 | -0.102 | 3.242 | 2.631 | -2.777 | -3.409 | -1.628 | 1.291 | 0.51 | 1.409 | 0.915 | -0.705 | -1.354 | -1.585 | -2.007 | -1.585 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.882 | -3.286 | -4.911 | -4.366 | -4.679 | -3.412 | -3.698 | -1.46 | -1.63 | -0.809 | -0.771 | -0.37 | -0.351 | -0.111 | -0.793 | -0.4 | -0.356 | -0.116 | -0.08 | -0.095 | -0.039 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.666 | -2.326 | -4.502 | 0.849 | 0.437 | 0 | 0 | 0 | 0 | 0.101 | 0.149 | 0.152 | 0.294 | 0.123 | 0.086 | 0.083 | 0.057 | 0.092 | 0.104 | 0 | 0 |
| Investing Cash Flow
| -2.882 | -3.286 | -4.911 | -3.517 | -4.241 | -3.412 | -3.698 | -1.46 | -1.63 | -0.708 | -0.621 | -0.218 | -0.057 | -0.257 | -1.185 | -0.316 | -0.299 | -0.024 | 0.024 | -0.095 | -0.039 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.378 | -0.764 | -0.648 | -0.792 | -3.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.946 | 0.274 | 1.942 | 0.815 | 11.275 | 1.195 | 0.198 | 0.473 | 0.862 | 1.584 | 7.517 | 0.534 | 0.082 | 0.033 | 0.09 | 1.14 | 0.957 | 0 | 0.635 | 0 | 6.817 |
| Common Stock Repurchased
| -5.474 | -0.848 | 0 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | -0.217 | 0 | -0.006 | 0 | 0 | -0.055 | -0.048 | 0 | -0.074 | 0 | -1.813 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.252 | -0.756 | -0.246 | -0.27 | 6.503 | 0 | 0 | 0 | 0 | -0.05 | -0.035 | -0.027 | -0.028 | 0 | 0 | -0.068 | 0.05 | 0 | -0.099 | 0 | 0.906 |
| Financing Cash Flow
| -4.912 | -1.33 | 1.048 | -0.246 | 13.743 | 1.195 | 0.198 | 0.473 | 0.862 | 1.534 | 7.266 | 0.507 | 0.048 | 0.033 | 0.09 | 1.085 | 0.813 | -0.009 | 0.561 | -0.032 | 5.003 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.433 | -9.71 | -14.412 | 1.04 | 1.097 | -2.144 | -0.026 | 0.083 | 0.054 | 0.081 | 0.04 | 0.072 | -0.093 | -0.05 | 0.093 | -0.033 | -0.025 | 0.02 | -0.008 | -0.003 |
| Net Change In Cash
| 32.356 | -5.289 | -0.117 | 3.431 | 11.653 | -0.512 | -5.746 | 1.859 | 3.366 | -1.25 | 3.516 | -1.156 | 1.385 | 0.229 | 0.053 | 1.6 | -0.193 | -1.197 | -0.57 | -1.633 | 3.853 |
| Cash At End Of Period
| 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 | 2.628 | 2.446 | 1.003 | 1.06 | 1.975 | 2.615 | 3.895 |