AU Stock MarketDetailed Quotes

CGS Cogstate Ltd

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  • 0.915
  • +0.020+2.23%
20min DelayNot Open Oct 16 16:00 AET
157.97MMarket Cap19.47P/E (Static)

Cogstate Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
5.05%30.12M
5.05%30.12M
-6.28%28.68M
-6.28%28.68M
29.43%30.6M
29.43%30.6M
128.84%23.64M
128.84%23.64M
221.23%10.33M
221.23%10.33M
-Cash and cash equivalents
5.05%30.12M
5.05%30.12M
-6.28%28.68M
-6.28%28.68M
29.43%30.6M
29.43%30.6M
128.84%23.64M
128.84%23.64M
221.23%10.33M
221.23%10.33M
-Accounts receivable
32.57%10.11M
32.57%10.11M
-5.91%7.62M
-5.91%7.62M
3.19%8.1M
3.19%8.1M
80.87%7.85M
80.87%7.85M
1.52%4.34M
1.52%4.34M
-Notes receivable
48.60%28.73K
48.60%28.73K
-16.61%19.33K
-16.61%19.33K
-2.72%23.18K
-2.72%23.18K
382.06%23.83K
382.06%23.83K
-78.83%4.94K
-78.83%4.94K
-Other receivables
33.90%5.85M
33.90%5.85M
-52.82%4.37M
-52.82%4.37M
33.27%9.26M
33.27%9.26M
3.81%6.95M
3.81%6.95M
83.21%6.69M
83.21%6.69M
Total current assets
12.07%43.46M
12.07%43.46M
-7.66%38.78M
-7.66%38.78M
23.26%42M
23.26%42M
111.56%34.07M
111.56%34.07M
73.80%16.11M
73.80%16.11M
Non current assets
-Accumulated depreciation
29.90%-3.77M
29.90%-3.77M
-6.18%-5.38M
-6.18%-5.38M
-5.86%-5.06M
-5.86%-5.06M
-10.63%-4.78M
-10.63%-4.78M
-15.05%-4.32M
-15.05%-4.32M
-Long term equity investment
1,590.46%454.9K
1,590.46%454.9K
-95.46%26.91K
-95.46%26.91K
-47.75%592.38K
-47.75%592.38K
-35.00%1.13M
-35.00%1.13M
--1.74M
--1.74M
Non current note receivables
-18.37%2.92M
-18.37%2.92M
-2.41%3.58M
-2.41%3.58M
-36.80%3.66M
-36.80%3.66M
16.47%5.8M
16.47%5.8M
35.07%4.98M
35.07%4.98M
-Goodwill
-5.71%10.48M
-5.71%10.48M
3.23%11.11M
3.23%11.11M
23.47%10.77M
23.47%10.77M
25.53%8.72M
25.53%8.72M
40.52%6.95M
40.52%6.95M
Regulatory assets
32.09%10.08M
32.09%10.08M
-8.21%7.63M
-8.21%7.63M
5.50%8.32M
5.50%8.32M
81.18%7.88M
81.18%7.88M
-20.02%4.35M
-20.02%4.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.12%217.82K
-38.12%217.82K
-57.04%351.98K
-57.04%351.98K
35.07%819.37K
35.07%819.37K
-81.66%606.62K
-81.66%606.62K
555.09%3.31M
555.09%3.31M
-Current debt
-5.58%109.43K
-5.58%109.43K
-36.79%115.9K
-36.79%115.9K
--183.35K
--183.35K
----
----
401.55%2.53M
401.55%2.53M
-Current capital lease obligation
-54.09%108.39K
-54.09%108.39K
-62.88%236.08K
-62.88%236.08K
4.85%636.03K
4.85%636.03K
-21.76%606.62K
-21.76%606.62K
--775.33K
--775.33K
-accounts payable
8.20%201.55K
8.20%201.55K
-80.46%186.28K
-80.46%186.28K
-46.84%953.37K
-46.84%953.37K
45.15%1.79M
45.15%1.79M
97.42%1.24M
97.42%1.24M
-Total tax payable
2.95%4.33M
2.95%4.33M
-42.05%4.21M
-42.05%4.21M
-31.92%7.26M
-31.92%7.26M
348.21%10.67M
348.21%10.67M
599.03%2.38M
599.03%2.38M
Current deferred liabilities
-25.03%3.76M
-25.03%3.76M
8.01%5.01M
8.01%5.01M
-34.97%4.64M
-34.97%4.64M
--7.13M
--7.13M
----
----
Current liabilities
3.40%12.58M
3.40%12.58M
-33.36%12.17M
-33.36%12.17M
-3.54%18.26M
-3.54%18.26M
44.15%18.93M
44.15%18.93M
49.50%13.14M
49.50%13.14M
Non current liabilities
-Long term debt
1,590.46%454.9K
1,590.46%454.9K
-95.46%26.91K
-95.46%26.91K
-47.75%592.38K
-47.75%592.38K
-35.00%1.13M
-35.00%1.13M
--1.74M
--1.74M
Non current accrued expenses
63.70%976.3K
63.70%976.3K
-70.45%596.39K
-70.45%596.39K
-27.79%2.02M
-27.79%2.02M
-22.68%2.79M
-22.68%2.79M
168.83%3.61M
168.83%3.61M
Employee benefits
48.60%28.73K
48.60%28.73K
-16.61%19.33K
-16.61%19.33K
-2.72%23.18K
-2.72%23.18K
382.06%23.83K
382.06%23.83K
-78.83%4.94K
-78.83%4.94K
Regulatory liabilities
-56.64%-141.41K
-56.64%-141.41K
-270.69%-90.28K
-270.69%-90.28K
---24.36K
---24.36K
----
----
---60.87K
---60.87K
Preferred securities outside stock equity
13.61%2.56M
13.61%2.56M
-13.13%2.25M
-13.13%2.25M
5.72%2.59M
5.72%2.59M
29.08%2.45M
29.08%2.45M
5.75%1.9M
5.75%1.9M
Total non current liabilities
3.29%16.92M
3.29%16.92M
-35.83%16.38M
-35.83%16.38M
-13.77%25.52M
-13.77%25.52M
90.78%29.6M
90.78%29.6M
70.00%15.52M
70.00%15.52M
Shareholders'equity
Share capital
0.70%36.57M
0.70%36.57M
0.48%36.32M
0.48%36.32M
6.23%36.15M
6.23%36.15M
2.99%34.03M
2.99%34.03M
30.37%33.04M
30.37%33.04M
-common stock
0.70%36.57M
0.70%36.57M
0.48%36.32M
0.48%36.32M
6.23%36.15M
6.23%36.15M
2.99%34.03M
2.99%34.03M
30.37%33.04M
30.37%33.04M
Gains losses not affecting retained earnings
31.25%2.01M
31.25%2.01M
5,129.59%1.53M
5,129.59%1.53M
102.04%29.31K
102.04%29.31K
-10.41%-1.44M
-10.41%-1.44M
-24.42%-1.3M
-24.42%-1.3M
Other equity interest
77.88%2.17M
77.88%2.17M
-41.17%1.22M
-41.17%1.22M
14.87%2.08M
14.87%2.08M
132.01%1.81M
132.01%1.81M
--779.14K
--779.14K
Total equity
6.98%57.84M
6.98%57.84M
-7.49%54.07M
-7.49%54.07M
13.75%58.45M
13.75%58.45M
62.38%51.38M
62.38%51.38M
64.47%31.64M
64.47%31.64M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 5.05%30.12M5.05%30.12M-6.28%28.68M-6.28%28.68M29.43%30.6M29.43%30.6M128.84%23.64M128.84%23.64M221.23%10.33M221.23%10.33M
-Cash and cash equivalents 5.05%30.12M5.05%30.12M-6.28%28.68M-6.28%28.68M29.43%30.6M29.43%30.6M128.84%23.64M128.84%23.64M221.23%10.33M221.23%10.33M
-Accounts receivable 32.57%10.11M32.57%10.11M-5.91%7.62M-5.91%7.62M3.19%8.1M3.19%8.1M80.87%7.85M80.87%7.85M1.52%4.34M1.52%4.34M
-Notes receivable 48.60%28.73K48.60%28.73K-16.61%19.33K-16.61%19.33K-2.72%23.18K-2.72%23.18K382.06%23.83K382.06%23.83K-78.83%4.94K-78.83%4.94K
-Other receivables 33.90%5.85M33.90%5.85M-52.82%4.37M-52.82%4.37M33.27%9.26M33.27%9.26M3.81%6.95M3.81%6.95M83.21%6.69M83.21%6.69M
Total current assets 12.07%43.46M12.07%43.46M-7.66%38.78M-7.66%38.78M23.26%42M23.26%42M111.56%34.07M111.56%34.07M73.80%16.11M73.80%16.11M
Non current assets
-Accumulated depreciation 29.90%-3.77M29.90%-3.77M-6.18%-5.38M-6.18%-5.38M-5.86%-5.06M-5.86%-5.06M-10.63%-4.78M-10.63%-4.78M-15.05%-4.32M-15.05%-4.32M
-Long term equity investment 1,590.46%454.9K1,590.46%454.9K-95.46%26.91K-95.46%26.91K-47.75%592.38K-47.75%592.38K-35.00%1.13M-35.00%1.13M--1.74M--1.74M
Non current note receivables -18.37%2.92M-18.37%2.92M-2.41%3.58M-2.41%3.58M-36.80%3.66M-36.80%3.66M16.47%5.8M16.47%5.8M35.07%4.98M35.07%4.98M
-Goodwill -5.71%10.48M-5.71%10.48M3.23%11.11M3.23%11.11M23.47%10.77M23.47%10.77M25.53%8.72M25.53%8.72M40.52%6.95M40.52%6.95M
Regulatory assets 32.09%10.08M32.09%10.08M-8.21%7.63M-8.21%7.63M5.50%8.32M5.50%8.32M81.18%7.88M81.18%7.88M-20.02%4.35M-20.02%4.35M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.12%217.82K-38.12%217.82K-57.04%351.98K-57.04%351.98K35.07%819.37K35.07%819.37K-81.66%606.62K-81.66%606.62K555.09%3.31M555.09%3.31M
-Current debt -5.58%109.43K-5.58%109.43K-36.79%115.9K-36.79%115.9K--183.35K--183.35K--------401.55%2.53M401.55%2.53M
-Current capital lease obligation -54.09%108.39K-54.09%108.39K-62.88%236.08K-62.88%236.08K4.85%636.03K4.85%636.03K-21.76%606.62K-21.76%606.62K--775.33K--775.33K
-accounts payable 8.20%201.55K8.20%201.55K-80.46%186.28K-80.46%186.28K-46.84%953.37K-46.84%953.37K45.15%1.79M45.15%1.79M97.42%1.24M97.42%1.24M
-Total tax payable 2.95%4.33M2.95%4.33M-42.05%4.21M-42.05%4.21M-31.92%7.26M-31.92%7.26M348.21%10.67M348.21%10.67M599.03%2.38M599.03%2.38M
Current deferred liabilities -25.03%3.76M-25.03%3.76M8.01%5.01M8.01%5.01M-34.97%4.64M-34.97%4.64M--7.13M--7.13M--------
Current liabilities 3.40%12.58M3.40%12.58M-33.36%12.17M-33.36%12.17M-3.54%18.26M-3.54%18.26M44.15%18.93M44.15%18.93M49.50%13.14M49.50%13.14M
Non current liabilities
-Long term debt 1,590.46%454.9K1,590.46%454.9K-95.46%26.91K-95.46%26.91K-47.75%592.38K-47.75%592.38K-35.00%1.13M-35.00%1.13M--1.74M--1.74M
Non current accrued expenses 63.70%976.3K63.70%976.3K-70.45%596.39K-70.45%596.39K-27.79%2.02M-27.79%2.02M-22.68%2.79M-22.68%2.79M168.83%3.61M168.83%3.61M
Employee benefits 48.60%28.73K48.60%28.73K-16.61%19.33K-16.61%19.33K-2.72%23.18K-2.72%23.18K382.06%23.83K382.06%23.83K-78.83%4.94K-78.83%4.94K
Regulatory liabilities -56.64%-141.41K-56.64%-141.41K-270.69%-90.28K-270.69%-90.28K---24.36K---24.36K-----------60.87K---60.87K
Preferred securities outside stock equity 13.61%2.56M13.61%2.56M-13.13%2.25M-13.13%2.25M5.72%2.59M5.72%2.59M29.08%2.45M29.08%2.45M5.75%1.9M5.75%1.9M
Total non current liabilities 3.29%16.92M3.29%16.92M-35.83%16.38M-35.83%16.38M-13.77%25.52M-13.77%25.52M90.78%29.6M90.78%29.6M70.00%15.52M70.00%15.52M
Shareholders'equity
Share capital 0.70%36.57M0.70%36.57M0.48%36.32M0.48%36.32M6.23%36.15M6.23%36.15M2.99%34.03M2.99%34.03M30.37%33.04M30.37%33.04M
-common stock 0.70%36.57M0.70%36.57M0.48%36.32M0.48%36.32M6.23%36.15M6.23%36.15M2.99%34.03M2.99%34.03M30.37%33.04M30.37%33.04M
Gains losses not affecting retained earnings 31.25%2.01M31.25%2.01M5,129.59%1.53M5,129.59%1.53M102.04%29.31K102.04%29.31K-10.41%-1.44M-10.41%-1.44M-24.42%-1.3M-24.42%-1.3M
Other equity interest 77.88%2.17M77.88%2.17M-41.17%1.22M-41.17%1.22M14.87%2.08M14.87%2.08M132.01%1.81M132.01%1.81M--779.14K--779.14K
Total equity 6.98%57.84M6.98%57.84M-7.49%54.07M-7.49%54.07M13.75%58.45M13.75%58.45M62.38%51.38M62.38%51.38M64.47%31.64M64.47%31.64M

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