Cogstate Limited Price (CGS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

173,099,796

(1.84)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Cogstate Limited
news-img

Income Statement

Cogstate Limited

Currency: AUD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 203,742.00

+0%

134,302.00

-34%

782,146.00

+482%

1,540,448.00

+97%

1,993,092.00

+29%

3,619,834.00

+82%

6,770,939.00

+87%

8,060,984.00

+19%

8,692,535.00

+8%

12,295,485.00

+41%

11,373,514.00

-7%

11,547,848.00

+2%

12,328,283.00

+7%

27,252,055.00

+121%

35,012,765.00

+28%

37,371,444.00

+7%

30,531,049.00

-18%

33,967,948.00

+11%

43,818,798.00

+29%

62,025,516.00

+42%

60,137,147.00

-3%

66,272,813.00

+10%

Cost of Revenue
Cost of Revenue 0.00 0.00 0.00 192,147.00 147,671.00 100,728.00 485,733.00 1,223,508.00 832,367.00 1,353,586.00 5,013,785.00 6,438,040.00 6,050,696.00 21,975,842.00 29,836,655.00 29,865,858.00 28,421,199.00 32,004,758.00 33,416,797.00 40,393,063.00 47,850,620.00 18,722,420.00
Gross Profit
Gross Profit 203,742.00

+0%

134,302.00

-34%

782,146.00

+482%

1,348,301.00

+72%

1,845,421.00

+37%

3,519,106.00

+91%

6,285,206.00

+79%

6,837,476.00

+9%

7,860,168.00

+15%

10,941,899.00

+39%

6,359,729.00

-42%

5,109,808.00

-20%

6,277,587.00

+23%

5,276,213.00

-16%

5,176,110.00

-2%

7,505,586.00

+45%

2,109,850.00

-72%

1,963,190.00

-7%

10,402,001.00

+430%

21,632,453.00

+108%

12,286,527.00

-43%

47,550,393.00

+287%

Gross Profit Ratio (1.00%) (1.00%) (1.00%) (0.88%) (0.93%) (0.97%) (0.93%) (0.85%) (0.90%) (0.89%) (0.56%) (0.44%) (0.51%) (0.19%) (0.15%) (0.20%) (0.07%) (0.06%) (0.24%) (0.35%) (0.20%) (0.72%)
Operating Expenses
Research and Development 0.00 28,496.00 198,484.00 176,088.00 90,458.00 143.51 161.41 52,074.00 21,367.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 746,684.00 999,774.00 8,613,052.00 10,661,939.00 11,914,245.00
General and Administrative 842,020.00 1,150,615.00 1,875,396.00 2,307,464.00 2,737,724.00 3,577,592.00 4,309,038.00 4,816,507.00 6,437,170.00 7,305,577.00 6,396,920.00 7,179,067.00 7,391,185.00 9,273,367.00 12,322,052.00 15,855,198.00 13,697,320.00 8,429,675.00 10,260,465.00 11,798,628.00 14,414,466.00 13,614,236.00
Selling, General & Admin... 887,286.00 1,217,839.00 2,172,680.00 2,400,839.00 2,853,032.00 3,678,818.00 4,389,247.00 4,936,278.00 6,765,056.00 7,809,079.00 6,726,075.00 7,618,540.00 7,772,208.00 4,454,579.00 5,657,168.00 7,263,475.00 7,599,951.00 6,182,143.00 5,264,350.00 6,538,335.00 8,875,780.00 13,625,850.00
Selling & Marketing Exp... 45,265.00 67,223.00 297,283.00 93,375.00 115,307.00 101,226.00 80,209.00 119,770.00 327,886.00 503,502.00 329,154.00 439,473.00 381,022.00 526,103.00 460,792.00 445,377.00 246,236.00 163,709.00 106,670.00 38,541.00 73,547.00 17,411.00
Depreciation and Amortiz... 57,415.00 63,949.00 86,964.00 49,554.00 76,939.00 121,226.00 207,729.00 367,889.00 452,358.00 599,630.00 649,322.00 644,607.00 565,000.00 869,235.00 1,023,126.00 841,100.00 692,773.00 2,995,651.00 3,082,011.00 3,204,913.00 3,857,801.00 2,738,570.00
Other Expenses 206,320.00 38,809.00 212,897.00 157,888.00 65,147.00 -25,503.01 489,766.00 77,236.00 -166,453.63 1,542,658.00 355,569.00 113,286.00 979,247.00 242,164.00 -245,931.82 2,336,397.00 2,064,569.00 -13,093.00 2,072,728.00 -132,494.00 140,855.00 0.00
Total Operating Expenses 1,286,580.00 1,700,313.00 3,162,482.00 2,993,182.00 3,527,519.00 4,491,585.00 5,800,038.00 6,610,417.00 8,093,277.00 9,474,285.00 8,591,100.00 9,600,439.00 9,601,431.00 4,454,579.00 5,657,168.00 7,263,475.00 7,599,951.00 6,182,143.00 5,264,350.00 6,538,335.00 8,875,780.00 24,705,353.00
Cost and Exponses 1,286,580.00 1,700,313.00 3,162,482.00 4,301,630.00 4,333,051.00 4,742,713.00 7,788,575.00 9,217,789.00 8,351,369.00 10,580,347.00 14,907,826.00 16,038,479.00 15,652,128.00 26,430,421.00 35,493,823.00 37,129,333.00 36,021,151.00 38,186,901.00 38,681,148.00 46,931,398.00 56,726,401.00 43,427,773.00
Operating Income
Operating Income -1,607,062.00

+0%

-2,239,882.00

+39%

-3,121,762.00

+39%

-2,225,691.00

-29%

-1,833,195.00

-18%

-959,226.00

-48%

598,610.00

-162%

267,169.00

-55%

-218,111.00

-182%

1,434,064.00

-757%

-2,445,070.00

-270%

-4,208,893.37

+72%

-2,253,399.35

-46%

821,630.00

-136%

-481,060.00

-159%

242,110.00

-150%

-5,490,100.00

-2,368%

-4,218,950.00

-23%

5,137,650.00

-222%

15,094,120.00

+194%

3,410,750.00

-77%

6,172,816.00

+81%

Operating Income Ratio (-7.89%) (-16.68%) (-3.99%) (-1.44%) (-0.92%) (-0.26%) (0.09%) (0.03%) (-0.03%) (0.12%) (-0.21%) (-0.36%) (-0.18%) (0.03%) (-0.01%) (0.01%) (-0.18%) (-0.12%) (0.12%) (0.24%) (0.06%) (0.09%)
Other Income and Exp...
Interest Income 5,923.38 99,324.00 168,501.00 106,888.00 89,042.00 56,545.00 85,286.00 86,167.00 122,696.00 159,304.00 125,732.00 168,451.00 91,198.00 79,787.00 74,459.00 50,069.00 27,370.00 17,884.00 13,665.00 73,213.00 1,044,600.00 0.00
Interest Expenses 20,911.00 190,092.00 0.00 63,800.00 139,536.00 49,682.00 18,154.00 49,080.00 36,023.00 52,429.00 51,996.00 70,377.00 85,623.00 49,129.00 59,730.00 96,125.00 117,460.00 227,650.00 119,735.00 121,734.00 103,751.00 51,220.00
Total Other Income/Exp... 188,478.00 -79,024.00 276,372.00 270,840.00 -133,906.00 -39,251.82 443,455.00 55,691.00 -763,443.20 1,390,009.00 785,231.00 211,360.00 -273,925.98 -45,889.00 -396,011.00 -105,028.00 -20,924.00 -2,098,305.00 1,225,289.00 659,353.00 1,086,571.00 4,473,739.00
EBITDA
EBITDA -816,032.40 -1,367,219.69 -2,293,370.85 -1,802,089.00 -1,451,972.01 -800,077.00 1,267,950.00 739,830.00 164,203.00 3,630,938.00 -948,329.00 -3,860,518.00 -3,348,404.64 1,569,738.00 542,070.00 1,074,310.00 -4,797,330.00 -1,223,300.00 8,208,596.00 18,071,175.00 8,458,867.00 9,896,322.00
EBITDA ratio (-4.01%) (-10.18%) (-2.93%) (-0.87%) (-0.73%) (-0.23%) (0.19%) (0.09%) (-0.06%) (0.29%) (-0.07%) (-0.31%) (-0.14%) (0.06%) (0.02%) (0.03%) (-0.16%) (-0.04%) (0.19%) (0.30%) (0.12%) (0.15%)
Income Before Tax
Income Before Tax -894,359.62 -1,621,261.13 -1,998,935.55 -1,450,595.12 -1,668,448.69 -998,477.82 1,042,065.00 322,860.00 -981,554.20 2,857,622.00 -1,514,769.52 -4,279,271.09 -3,999,028.98 492,698.00 -877,071.00 137,082.00 -5,384,468.00 -4,467,050.00 7,802,549.00 14,744,526.00 4,497,317.00 10,646,555.00
Income Before Tax Ratio (-4.39%) (-12.07%) (-2.56%) (-0.94%) (-0.84%) (-0.28%) (0.15%) (0.04%) (-0.11%) (0.23%) (-0.13%) (-0.37%) (-0.32%) (0.02%) (-0.03%) (0.00%) (-0.18%) (-0.13%) (0.18%) (0.24%) (0.07%) (0.16%)
Income Tax Expense
Income Tax Expense -894,359.62 -1,621,261.13 -1,998,935.55 -261,151.51 -266,195.08 -284,271.10 -111,720.79 -1,068,899.84 -77,159.44 348,297.00 271,401.00 -618,364.81 -116,301.83 -2,149,221.00 -24,008.00 867,450.00 -1,894,632.00 -1,548,400.00 786,904.00 4,375,213.00 -806,695.00 2,476,089.00
Net Income
Net Income -883,887.42

+0%

-1,833,827.00

+107%

-1,695,906.91

-8%

-1,189,443.61

-30%

-1,402,253.60

+18%

-714,206.71

-49%

1,153,786.00

-262%

1,391,760.00

+21%

-904,394.76

-165%

2,509,325.00

-377%

-1,786,171.37

-171%

-3,660,906.28

+105%

-3,882,727.15

+6%

2,641,919.00

-168%

-853,062.00

-132%

-730,367.00

-14%

-3,489,836.00

+378%

-2,918,649.00

-16%

7,015,645.00

-340%

10,369,312.00

+48%

5,304,013.00

-49%

5,449,884.00

+3%

Net Income Ratio (-4.34%) (-13.65%) (-2.17%) (-0.77%) (-0.70%) (-0.20%) (0.17%) (0.17%) (-0.10%) (0.20%) (-0.16%) (-0.32%) (-0.31%) (0.10%) (-0.02%) (-0.02%) (-0.11%) (-0.09%) (0.16%) (0.17%) (0.09%) (0.08%)
Earning Per Share
Basic EPS -0.03 -0.09 -0.05 -0.03 -0.03 -0.01 0.02 0.02 -0.01 0.03 -0.02 -0.04 -0.04 0.02 -0.01 -0.01 -0.03 -0.02 0.04 0.06 0.03 0.05
Diluted EPS -0.03 -0.09 -0.05 -0.03 -0.03 -0.01 0.02 0.02 -0.01 0.03 -0.02 -0.04 -0.04 0.02 -0.01 -0.01 -0.03 -0.02 0.04 0.06 0.03 0.05
Share Outstanding
Basic Share Outstanding 33,537,424.00 20,001,464.00 36,619,183.00 39,557,637.00 45,422,354.00 51,195,758.00 64,762,024.00 66,924,878.00 67,528,209.00 74,536,394.00 75,281,087.00 90,427,790.00 99,259,254.00 114,871,037.00 113,849,131.00 115,201,110.00 119,199,908.00 159,364,244.00 173,060,429.00 172,768,268.00 173,441,505.00 171,811,952.00
Diluted Share Outstanding 33,537,424.00 20,001,464.00 36,619,183.00 39,557,637.00 45,422,354.00 51,195,758.00 66,256,655.00 70,428,519.00 67,528,209.00 74,536,394.00 77,175,191.00 90,526,992.00 100,169,858.00 117,449,729.00 113,849,165.00 115,201,144.00 119,199,908.00 159,364,244.00 173,060,429.00 176,824,357.00 176,344,598.00 173,099,796.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation