Cogstate Limited (CGS.AX) - Quarterly Income Statement

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CGS.AX
Financials

0.975 (AUD) • At close November 5, 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	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Cogstate Limited

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