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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 66.273 | 60.137 | 62.026 | 43.819 | 33.968 | 30.531 | 37.371 | 35.013 | 27.252 | 12.328 | 11.548 | 11.374 | 12.295 | 8.693 | 8.061 | 6.771 | 3.62 | 1.993 | 1.54 | 0.782 | 0.134 | 0.204 |
| Cost of Revenue
| 48.308 | 47.851 | 40.393 | 33.417 | 32.005 | 28.421 | 29.866 | 29.837 | 21.976 | 6.051 | 6.438 | 5.014 | 1.354 | 0.832 | 1.224 | 0.486 | 0.101 | 0.148 | 0.192 | 0 | 0 | 0 |
| Gross Profit
| 17.965 | 12.287 | 21.632 | 10.402 | 1.963 | 2.11 | 7.506 | 5.176 | 5.276 | 6.278 | 5.11 | 6.36 | 10.942 | 7.86 | 6.837 | 6.285 | 3.519 | 1.845 | 1.348 | 0.782 | 0.134 | 0.204 |
| Gross Profit Ratio
| 0.271 | 0.204 | 0.349 | 0.237 | 0.058 | 0.069 | 0.201 | 0.148 | 0.194 | 0.509 | 0.442 | 0.559 | 0.89 | 0.904 | 0.848 | 0.928 | 0.972 | 0.926 | 0.875 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 11.914 | 10.662 | 8.613 | 1 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.052 | 0 | 0 | 0.09 | 0.176 | 0.198 | 0.028 | 0 |
| General & Administrative Expenses
| 13.614 | 14.414 | 11.799 | 10.26 | 8.43 | 13.697 | 15.855 | 12.322 | 9.273 | 7.391 | 7.179 | 6.397 | 7.306 | 6.437 | 4.817 | 4.309 | 3.578 | 2.738 | 2.307 | 1.875 | 1.151 | 0.842 |
| Selling & Marketing Expenses
| 0.012 | 0.074 | 0.039 | 0.107 | 0.164 | 0.246 | 0.445 | 0.461 | 0.526 | 0.381 | 0.439 | 0.329 | 0.504 | 0.328 | 0.12 | 0.08 | 0.101 | 0.115 | 0.093 | 0.297 | 0.067 | 0.045 |
| SG&A
| 8.545 | 8.876 | 6.538 | 5.264 | 6.182 | 7.6 | 7.263 | 5.657 | 4.455 | 7.772 | 7.619 | 6.726 | 7.809 | 6.765 | 4.936 | 4.389 | 3.679 | 2.853 | 2.401 | 2.173 | 1.218 | 0.887 |
| Other Expenses
| 0.98 | 0.141 | -0.132 | 2.073 | -0.013 | 2.065 | 2.336 | -0.246 | 0.242 | 0.979 | 0.113 | 0.356 | 1.543 | -0.166 | 0.077 | 0.49 | -0.026 | 0.065 | 0.158 | 0.213 | 0.039 | 0.206 |
| Operating Expenses
| 8.545 | 8.876 | 6.538 | 5.264 | 6.182 | 7.6 | 7.263 | 5.657 | 4.455 | 9.601 | 9.6 | 8.591 | 9.474 | 8.093 | 6.61 | 5.8 | 4.492 | 3.528 | 2.993 | 3.162 | 1.7 | 1.287 |
| Operating Income
| 9.42 | 3.411 | 15.094 | 5.138 | -4.219 | -5.49 | 0.242 | -0.481 | 0.822 | -2.253 | -4.209 | -2.445 | 1.434 | -0.218 | 0.267 | 0.599 | -0.959 | -1.833 | -2.226 | -3.122 | -2.24 | -1.607 |
| Operating Income Ratio
| 0.142 | 0.057 | 0.243 | 0.117 | -0.124 | -0.18 | 0.006 | -0.014 | 0.03 | -0.183 | -0.364 | -0.215 | 0.117 | -0.025 | 0.033 | 0.088 | -0.265 | -0.92 | -1.445 | -3.991 | -16.678 | -7.888 |
| Total Other Income Expenses Net
| 1.417 | 1.087 | -0.35 | 2.665 | -0.248 | 0.106 | -0.105 | -0.396 | -0.329 | -0.681 | 0.113 | 0.356 | 1.283 | -0.835 | 0.059 | 0.49 | -0.026 | 0.064 | 0.158 | 0.213 | 0.039 | 0.206 |
| Income Before Tax
| 10.837 | 4.497 | 14.745 | 7.803 | -4.467 | -5.384 | 0.137 | -0.877 | 0.493 | -3.999 | -4.279 | -1.515 | 2.858 | -0.982 | 0.323 | 1.042 | -0.998 | -1.668 | -1.451 | -1.999 | -1.621 | -0.894 |
| Income Before Tax Ratio
| 0.164 | 0.075 | 0.238 | 0.178 | -0.132 | -0.176 | 0.004 | -0.025 | 0.018 | -0.324 | -0.371 | -0.133 | 0.232 | -0.113 | 0.04 | 0.154 | -0.276 | -0.837 | -0.942 | -2.556 | -12.072 | -4.39 |
| Income Tax Expense
| 2.52 | -0.807 | 4.375 | 0.787 | -1.548 | -1.895 | 0.867 | -0.024 | -2.149 | -0.116 | -0.618 | 0.271 | 0.348 | -0.077 | -1.069 | -0.112 | -0.284 | -0.266 | -0.261 | -1.999 | -1.621 | -0.894 |
| Net Income
| 8.317 | 5.304 | 10.369 | 7.016 | -2.919 | -3.49 | -0.73 | -0.853 | 2.642 | -3.883 | -3.661 | -1.786 | 2.509 | -0.904 | 1.392 | 1.154 | -0.714 | -1.402 | -1.189 | -1.696 | -1.834 | -0.884 |
| Net Income Ratio
| 0.125 | 0.088 | 0.167 | 0.16 | -0.086 | -0.114 | -0.02 | -0.024 | 0.097 | -0.315 | -0.317 | -0.157 | 0.204 | -0.104 | 0.173 | 0.17 | -0.197 | -0.704 | -0.772 | -2.168 | -13.655 | -4.338 |
| EPS
| 0.048 | 0.031 | 0.06 | 0.041 | -0.018 | -0.029 | -0.006 | -0.008 | 0.023 | -0.039 | -0.041 | -0.024 | 0.033 | -0.013 | 0.021 | 0.018 | -0.014 | -0.031 | -0.03 | -0.046 | -0.092 | -0.026 |
| EPS Diluted
| 0.048 | 0.03 | 0.059 | 0.041 | -0.018 | -0.029 | -0.006 | -0.008 | 0.023 | -0.039 | -0.04 | -0.023 | 0.033 | -0.013 | 0.02 | 0.017 | -0.014 | -0.031 | -0.03 | -0.046 | -0.092 | -0.026 |
| EBITDA
| 13.599 | 7.269 | 18.299 | 8.22 | -1.223 | -4.797 | 1.083 | 0.542 | 1.691 | -1.688 | -3.564 | -0.813 | 3.511 | -0.493 | 0.74 | 1.268 | -0.828 | -1.451 | -1.337 | -2.293 | -1.367 | -0.816 |
| EBITDA Ratio
| 0.205 | 0.121 | 0.295 | 0.188 | -0.036 | -0.157 | 0.029 | 0.015 | 0.062 | -0.137 | -0.309 | -0.072 | 0.286 | -0.057 | 0.092 | 0.187 | -0.229 | -0.728 | -0.868 | -2.932 | -10.18 | -4.005 |