Cogstate
CGS.AXCogstate Limited Price (CGS.AX)
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Shares Outstanding
173,099,796
(1.84)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 3.96M | 224.28k | 853.01k | 1.97M | 1.06M | 1.00M | 2.45M | 1.85M | 3.53M | 4.77M | 3.10M | 6.71M | 4.22M | 7.47M | 9.33M | 3.58M | 3.07M | 14.73M | 18.16M | 18.04M | 12.75M | 45.11M | |
| Short Term Investments | 0.00 | 3.67M | 1.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32M | 1.51M | 278.61k | 13.33M | 26.46M | 30.33M | 0.00 | |
| Net Receivables | 83.98k | 85.15k | 262.69k | 322.09k | 173.35k | 612.78k | 1.73M | 1.38M | 1.29M | 2.03M | 2.73M | 2.60M | 3.76M | 5.26M | 5.06M | 9.68M | 6.09M | 6.20M | 12.91M | 11.70M | 11.31M | 14.94M | |
| Inventory | 0.46 | 11.53k | 12.59k | 16.66k | 20.98k | 22.17k | 23.08k | 52.49k | 153.35k | 248.03k | 162.08k | 280.31k | 213.54k | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 539.23k | |
| Other Current Assets | 7.77k | 48.59k | 46.92k | 73.36k | 203.03k | 163.25k | 112.37k | 243.85k | 329.07k | 210.45k | 233.63k | 389.54k | 273.73k | 937.36k | 610.06k | 954.10k | 3.90M | 2.19M | -10,324,988.00 | 1.47M | 1.88M | 5.04M | |
| Total Current Assets | 4.06M | 4.01M | 2.91M | 2.37M | 1.44M | 1.75M | 4.25M | 4.24M | 5.26M | 7.14M | 6.45M | 9.72M | 8.32M | 13.67M | 15.61M | 16.54M | 13.20M | 23.39M | 45.38M | 61.08M | 58.26M | 65.08M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 26.19k | 45.95k | 105.91k | 126.08k | 182.55k | 457.72k | 563.37k | 1.05M | 967.27k | 999.57k | 844.19k | 1.24M | 856.77k | 1.71M | 2.10M | 1.94M | 1.92M | 5.25M | 3.72M | 2.93M | 895.95k | 976.30k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 337.97k | 306.64k | 286.38k | 297.99k | 340.61k | 384.21k | 324.10k | 341.29k | 429.20k | 2.77M | 2.21M | 2.01M | 308.02k | 401.58k | 402.71k | 4.08M | 7.04M | 10.09M | 11.61M | 15.65M | 16.69M | 10.48M | |
| Long Term Investments | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 478.24k | 123.48k | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | 0.87 | 0.79 | 0.87 | 0.38 | 0.31 | 0.00 | |
| Tax Assets | 18.19k | 23.56k | 41.84k | 34.26k | 39.49k | 63.47k | 86.97k | 1.24M | 1.62M | 1.28M | 582.03k | 1.25M | 1.49M | 3.84M | 3.76M | 2.87M | 5.25M | 7.63M | 7.72M | 5.33M | 5.37M | 2.92M | |
| Other Non-Current Assets | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | -0.08 | 0.99 | 0.13 | 0.21 | 1.13 | 0.62 | 0.69 | 0.00 | |
| Total Non-Current Assets | 382.34k | 376.15k | 434.13k | 458.33k | 562.66k | 905.41k | 974.44k | 3.11M | 3.14M | 5.05M | 3.64M | 4.51M | 2.65M | 5.96M | 6.26M | 8.89M | 14.21M | 22.97M | 23.06M | 23.92M | 22.96M | 14.37M | |
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -21,616,694.00 | |
| Total Assets | 4.44M
+0% |
4.39M
-1% |
3.35M
-24% |
2.83M
-16% |
2.00M
-29% |
2.66M
+33% |
5.22M
+97% |
7.35M
+41% |
8.40M
+14% |
12.18M
+45% |
10.09M
-17% |
14.23M
+41% |
10.97M
-23% |
19.63M
+79% |
21.87M
+11% |
25.43M
+16% |
27.42M
+8% |
46.36M
+69% |
68.44M
+48% |
84.99M
+24% |
81.22M
-4% |
57.84M
-29% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 31.22k | 100.88k | 49.20k | 224.25k | 196.67k | 178.38k | 132.39k | 88.35k | 142.36k | 200.89k | 291.48k | 775.02k | 840.39k | 669.56k | 1.30M | 625.90k | 1.24M | 1.79M | 953.37k | 186.28k | 201.55k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 110.10k | 719.59k | 4.45M | 1.41M | 1.83M | 351.98k | 217.82k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.01k | 168.91k | 527.36k | 1.40M | -136,429.00 | 209.93k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.07k | 0.00 | 32.43k | 24.06k | 98.23k | 0.00 | 0.00 | 274.67k | 1.21M | 1.50M | 2.95M | 525.04k | 9.50M | 6.75M | 7.53M | 3.76M | |
| Other Current Liabilities | 193.58k | 125.79k | 319.84k | 452.82k | 398.21k | 609.33k | 1.01M | 1.21M | 1.52M | 1.49M | 1.60M | 1.74M | 2.90M | 4.24M | 4.84M | 6.22M | 8.91M | 13.37M | 19.83M | 25.03M | 6.76M | 14.46M | |
| Total Current Liabilities | 193.58k | 157.01k | 420.72k | 502.02k | 622.46k | 806.00k | 1.22M | 1.35M | 1.64M | 1.66M | 1.90M | 1.91M | 2.82M | 5.08M | 6.72M | 9.13M | 12.52M | 19.22M | 25.22M | 26.56M | 18.28M | 18.84M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 1.13M | 592.38k | 26.91k | 454.90k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 11.84M | 8.80M | 5.25M | 5.19M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.01k | 141.95k | 54.72k | 377.38k | 723.72k | 620.08k | 382.51k | 451.86k | 915.85k | 821.31k | 865.18k | 1.01M | 379.95k | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 6.07k | 29.06k | 33.58k | 9.75k | 21.11k | 32.30k | 26.39k | 6.93k | 4.03k | 6.42k | 16.96k | 34.58k | -85,530.00 | 102.61k | 33.27k | 796.35k | 408.16k | 302.79k | 42.56k | 458.22k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 6.07k | 29.06k | 33.58k | 9.75k | 21.11k | 32.30k | 26.39k | 65.94k | 145.99k | 61.14k | 394.34k | 758.29k | 697.55k | 485.11k | 485.13k | 4.64M | 14.21M | 10.56M | 6.32M | 6.49M | |
| Other Liabilities | 0.00 | 0.00 | -0.24 | 1.00 | 1.00 | 0.72 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52M | 1.74M | 1.23M | 262.99k | 563.29k | |
| Total Liabilities | 193.58k
+0% |
157.01k
-19% |
426.79k
+172% |
531.08k
+24% |
656.04k
+24% |
815.75k
+24% |
1.24M
+52% |
1.38M
+11% |
1.66M
+20% |
1.72M
+4% |
2.05M
+19% |
1.98M
-4% |
3.21M
+63% |
5.83M
+82% |
7.42M
+27% |
9.62M
+30% |
13.01M
+35% |
23.86M
+83% |
39.43M
+65% |
37.12M
-6% |
24.60M
-34% |
25.33M
+3% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.60 | 0.00 | 0.00 | 0.01 | 0.61 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 6.67M | 7.85M | 8.56M | 8.83M | 10.10M | 12.30M | 11.46M | 12.16M | 15.32M | 16.04M | 14.84M | 22.38M | 20.37M | 27.89M | 31.18M | 32.70M | 36.11M | 47.99M | 45.32M | 52.56M | 54.56M | 36.57M | |
| Retained Earnings | -2,424,221.76 | -3,618,572.20 | -5,642,349.10 | -6,846,566.54 | -9,228,012.72 | -11,123,432.61 | -8,229,241.86 | -7,274,103.60 | -10,052,027.45 | -6,948,127.19 | -7,982,082.01 | -11,799,716.61 | -13,269,861.48 | -14,659,061.00 | -14,495,837.00 | -15,815,050.00 | -20,207,648.00 | -23,596,277.00 | -14,389,293.00 | -4,730,322.00 | -244,104.00 | 2.34M | |
| Accumulated Other Comprehensive Income Loss | -55,416.00 | 0.00 | 0.00 | 311.25k | 475.27k | 668.26k | 755.28k | 1.09M | 1.47M | 1.37M | 1.18M | 1.67M | 658.61k | 561.04k | -2,234,635.00 | -1,074,343.00 | -1,494,067.00 | -1,894,640.00 | -1,918,493.00 | 42.62k | 2.30M | 2.01M | |
| Other Total Stockholders Equity | -0.24 | 0.20 | 0.10 | 0.54 | -0.28 | -0.39 | 0.86 | 0.00 | 1.45 | 1.19 | 0.00 | 733.24k | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | 7.23M | 0.00 | -18,897,052.00 | -1.00 | |
| Total Stockholders Equity | 4.24M | 4.23M | 2.92M | 2.30M | 1.34M | 1.84M | 3.98M | 5.97M | 6.74M | 10.46M | 8.04M | 12.25M | 7.76M | 13.79M | 14.45M | 15.81M | 14.41M | 22.49M | 29.02M | 47.88M | 56.62M | 40.92M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 4.24M
+0% |
4.23M
0% |
2.92M
-31% |
2.30M
-21% |
1.34M
-42% |
1.84M
+37% |
3.98M
+116% |
5.97M
+50% |
6.74M
+13% |
10.46M
+55% |
8.04M
-23% |
12.25M
+52% |
7.76M
-37% |
13.79M
+78% |
14.45M
+5% |
15.81M
+9% |
14.41M
-9% |
22.49M
+56% |
29.02M
+29% |
47.88M
+65% |
56.62M
+18% |
40.92M
-28% |
|
| Total Liabilities And Total Equity | 4.44M
+0% |
4.39M
-1% |
3.35M
-24% |
2.83M
-16% |
2.00M
-29% |
2.66M
+33% |
5.22M
+97% |
7.35M
+41% |
8.40M
+14% |
12.18M
+45% |
10.09M
-17% |
14.23M
+41% |
10.97M
-23% |
19.63M
+79% |
21.87M
+11% |
25.43M
+16% |
27.42M
+8% |
46.36M
+69% |
68.44M
+48% |
84.99M
+24% |
81.22M
-4% |
86.60M
+7% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 1.00
+0% |
3.67M
+367,053,467% |
1.76M
-52% |
0.00
+0% |
1.00
+0% |
1.00
+0% |
1.00
+0% |
478.24k
+47,823,652% |
123.48k
-74% |
0.00
+0% |
1.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.08
+0% |
2.32M
+2,897,230,831% |
1.51M
-35% |
278.61k
-82% |
13.33M
+4,685% |
26.46M
+98% |
30.33M
+15% |
-10,478,668.00
-135% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
110.10k
+0% |
719.59k
+554% |
7.34M
+920% |
2.32M
-68% |
2.05M
-11% |
569.21k
-72% |
672.72k
+18% |
|
| Net Debt | -3,964,108.00 | -224,280.00 | -853,008.00 | -1,974,713.00 | -1,060,265.00 | -1,002,867.00 | -2,445,681.00 | -1,849,922.00 | -3,533,935.00 | -4,768,520.00 | -3,096,103.00 | -6,709,801.00 | -4,216,353.00 | -7,471,284.00 | -9,330,587.00 | -3,474,610.00 | -2,353,502.00 | -7,388,009.00 | -15,838,593.00 | -15,986,606.00 | -12,181,050.00 | -44,098,984.00 | |