Cogstate
CGS.AXCogstate Limited Price (CGS.AX)
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Shares Outstanding
173,099,796
(1.84)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cogstate LimitedCurrency: 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 | |