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CGS Cogstate Ltd

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1.085
+0.010+0.93%

20min DelayNot Open Dec 20 16:00 AET

187.43MMarket Cap23.09P/E (Static)

Cogstate Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

4.86%40.57M

-6.32%38.69M

-1.93%41.3M

43.90%42.11M

3.19%29.26M

-6.87%28.36M

1.73%30.45M

26.60%29.93M

66.32%23.64M

14.84%14.22M

Revenue from customers

2.53%40.57M

-2.59%39.57M

-4.95%40.62M

46.21%42.74M

4.07%29.23M

-7.76%28.09M

1.73%30.45M

28.82%29.93M

67.78%23.24M

18.24%13.85M

Income from government grants

----

--152.74K

----

11.24%407.8K

-44.98%366.61K

Other cash income from operating activities

----

-252.95%-1.03M

208.20%676.22K

-1,917.04%-624.99K

-87.37%34.4K

--272.28K

----

Cash paid

8.52%-34.76M

-20.52%-38M

-21.47%-31.53M

8.81%-25.95M

-1.69%-28.46M

8.46%-27.99M

-9.47%-30.57M

-28.47%-27.93M

-32.99%-21.74M

-4.86%-16.34M

Payments to suppliers for goods and services

8.52%-34.76M

-20.52%-38M

-21.47%-31.53M

8.81%-25.95M

-1.69%-28.46M

8.46%-27.99M

-9.47%-30.57M

-28.47%-27.93M

-32.99%-21.74M

-4.86%-16.34M

Direct interest paid

35.10%-24.1K

20.94%-37.13K

-6.57%-46.96K

40.73%-44.07K

---74.35K

----

Operating cash flow

784.35%5.78M

-93.27%654.13K

-39.64%9.73M

2,106.82%16.11M

96.10%730.21K

405.23%372.37K

-106.09%-122K

5.22%2M

189.44%1.9M

33.64%-2.13M

Investing cash flow

Cash flow from continuing investing activities

33.50%-1.12M

52.40%-1.68M

-34.70%-3.53M

7.33%-2.62M

-18.97%-2.83M

15.77%-2.38M

-202.88%-2.82M

19.51%-931.83K

-63.57%-1.16M

-13.89%-707.73K

Net PPE purchase and sale

-243.34%-451.23K

68.87%-131.42K

32.49%-422.19K

-22.59%-625.34K

1.03%-510.1K

-7.13%-515.38K

51.35%-481.1K

18.77%-988.79K

-51.65%-1.22M

-4.12%-802.66K

Net intangibles purchas and sale

30.87%-1.44M

33.77%-2.08M

-19.31%-3.14M

-0.18%-2.63M

-36.46%-2.63M

19.28%-1.92M

---2.38M

----

Interest received (cash flow from investment activities)

45.46%770.98K

1,592.83%530.03K

1,195.94%31.31K

-83.86%2.42K

-76.13%14.97K

45.77%62.7K

-24.49%43.01K

-4.39%56.97K

-37.24%59.58K

-36.48%94.93K

Net other investing changes

----

115.95%633.33K

--293.27K

----

Cash from discontinued investing activities

Investing cash flow

33.50%-1.12M

52.40%-1.68M

-34.70%-3.53M

7.33%-2.62M

-18.97%-2.83M

15.77%-2.38M

-202.88%-2.82M

19.51%-931.83K

-63.57%-1.16M

-13.89%-707.73K

Financing cash flow

Cash flow from continuing financing activities

-259.72%-3.22M

-217.69%-894.88K

514.18%760.36K

-101.99%-183.58K

977.93%9.21M

456.32%854.68K

-57.53%153.63K

-43.82%361.72K

-58.02%643.87K

-78.89%1.53M

Net issuance payments of debt

----

18.15%-647.91K

-132.38%-791.55K

--2.44M

----

Net common stock issuance

-668.29%-2.97M

-127.42%-386.16K

131.63%1.41M

-91.96%607.97K

784.32%7.56M

456.32%854.68K

-57.53%153.63K

-43.82%361.72K

-59.35%643.87K

-78.30%1.58M

Interest paid (cash flow from financing activities)

----

-45.18%-50.27K

Net other financing activities

50.41%-252.27K

---508.72K

----

---789.52K

----

Cash from discontinued financing activities

Financing cash flow

-259.72%-3.22M

-217.69%-894.88K

514.18%760.36K

-101.99%-183.58K

977.93%9.21M

456.32%854.68K

-57.53%153.63K

-43.82%361.72K

-58.02%643.87K

-78.89%1.53M

Net cash flow

Beginning cash position

-6.28%28.68M

29.43%30.6M

128.84%23.64M

221.23%10.33M

-26.34%3.22M

-38.99%4.37M

24.66%7.16M

39.85%5.74M

-24.90%4.11M

71.13%5.47M

Current changes in cash

175.38%1.45M

-127.62%-1.92M

-47.74%6.96M

87.08%13.31M

718.52%7.11M

58.78%-1.15M

-294.57%-2.79M

3.10%1.43M

206.68%1.39M

-137.96%-1.3M

Effect of exchange rate changes

----

-130.69%-25.5K

53.58%83.1K

-32.94%54.11K

End cash Position

5.05%30.12M

-6.28%28.68M

29.43%30.6M

128.84%23.64M

221.23%10.33M

-26.34%3.22M

-38.93%4.37M

28.15%7.15M

32.33%5.58M

-37.16%4.22M

Free cash from

350.36%3.9M

-125.25%-1.56M

-52.05%6.16M

634.34%12.86M

-16.38%-2.41M

30.79%-2.07M

-394.15%-2.99M

47.69%1.02M

123.40%687.66K

26.16%-2.94M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	4.86%40.57M	-6.32%38.69M	-1.93%41.3M	43.90%42.11M	3.19%29.26M	-6.87%28.36M	1.73%30.45M	26.60%29.93M	66.32%23.64M	14.84%14.22M
Revenue from customers	2.53%40.57M	-2.59%39.57M	-4.95%40.62M	46.21%42.74M	4.07%29.23M	-7.76%28.09M	1.73%30.45M	28.82%29.93M	67.78%23.24M	18.24%13.85M
Income from government grants	----	--152.74K	----	----	----	----	----	----	11.24%407.8K	-44.98%366.61K
Other cash income from operating activities	----	-252.95%-1.03M	208.20%676.22K	-1,917.04%-624.99K	-87.37%34.4K	--272.28K	----	----	----	----
Cash paid	8.52%-34.76M	-20.52%-38M	-21.47%-31.53M	8.81%-25.95M	-1.69%-28.46M	8.46%-27.99M	-9.47%-30.57M	-28.47%-27.93M	-32.99%-21.74M	-4.86%-16.34M
Payments to suppliers for goods and services	8.52%-34.76M	-20.52%-38M	-21.47%-31.53M	8.81%-25.95M	-1.69%-28.46M	8.46%-27.99M	-9.47%-30.57M	-28.47%-27.93M	-32.99%-21.74M	-4.86%-16.34M
Direct interest paid	35.10%-24.1K	20.94%-37.13K	-6.57%-46.96K	40.73%-44.07K	---74.35K	----	----	----	----	----
Operating cash flow	784.35%5.78M	-93.27%654.13K	-39.64%9.73M	2,106.82%16.11M	96.10%730.21K	405.23%372.37K	-106.09%-122K	5.22%2M	189.44%1.9M	33.64%-2.13M
Investing cash flow
Cash flow from continuing investing activities	33.50%-1.12M	52.40%-1.68M	-34.70%-3.53M	7.33%-2.62M	-18.97%-2.83M	15.77%-2.38M	-202.88%-2.82M	19.51%-931.83K	-63.57%-1.16M	-13.89%-707.73K
Net PPE purchase and sale	-243.34%-451.23K	68.87%-131.42K	32.49%-422.19K	-22.59%-625.34K	1.03%-510.1K	-7.13%-515.38K	51.35%-481.1K	18.77%-988.79K	-51.65%-1.22M	-4.12%-802.66K
Net intangibles purchas and sale	30.87%-1.44M	33.77%-2.08M	-19.31%-3.14M	-0.18%-2.63M	-36.46%-2.63M	19.28%-1.92M	---2.38M	----	----	----
Interest received (cash flow from investment activities)	45.46%770.98K	1,592.83%530.03K	1,195.94%31.31K	-83.86%2.42K	-76.13%14.97K	45.77%62.7K	-24.49%43.01K	-4.39%56.97K	-37.24%59.58K	-36.48%94.93K
Net other investing changes	----	----	----	115.95%633.33K	--293.27K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	33.50%-1.12M	52.40%-1.68M	-34.70%-3.53M	7.33%-2.62M	-18.97%-2.83M	15.77%-2.38M	-202.88%-2.82M	19.51%-931.83K	-63.57%-1.16M	-13.89%-707.73K
Financing cash flow
Cash flow from continuing financing activities	-259.72%-3.22M	-217.69%-894.88K	514.18%760.36K	-101.99%-183.58K	977.93%9.21M	456.32%854.68K	-57.53%153.63K	-43.82%361.72K	-58.02%643.87K	-78.89%1.53M
Net issuance payments of debt	----	----	18.15%-647.91K	-132.38%-791.55K	--2.44M	----	----	----	----	----
Net common stock issuance	-668.29%-2.97M	-127.42%-386.16K	131.63%1.41M	-91.96%607.97K	784.32%7.56M	456.32%854.68K	-57.53%153.63K	-43.82%361.72K	-59.35%643.87K	-78.30%1.58M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	-45.18%-50.27K
Net other financing activities	50.41%-252.27K	---508.72K	----	----	---789.52K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-259.72%-3.22M	-217.69%-894.88K	514.18%760.36K	-101.99%-183.58K	977.93%9.21M	456.32%854.68K	-57.53%153.63K	-43.82%361.72K	-58.02%643.87K	-78.89%1.53M
Net cash flow
Beginning cash position	-6.28%28.68M	29.43%30.6M	128.84%23.64M	221.23%10.33M	-26.34%3.22M	-38.99%4.37M	24.66%7.16M	39.85%5.74M	-24.90%4.11M	71.13%5.47M
Current changes in cash	175.38%1.45M	-127.62%-1.92M	-47.74%6.96M	87.08%13.31M	718.52%7.11M	58.78%-1.15M	-294.57%-2.79M	3.10%1.43M	206.68%1.39M	-137.96%-1.3M
Effect of exchange rate changes	----	----	----	----	----	----	----	-130.69%-25.5K	53.58%83.1K	-32.94%54.11K
End cash Position	5.05%30.12M	-6.28%28.68M	29.43%30.6M	128.84%23.64M	221.23%10.33M	-26.34%3.22M	-38.93%4.37M	28.15%7.15M	32.33%5.58M	-37.16%4.22M
Free cash from	350.36%3.9M	-125.25%-1.56M	-52.05%6.16M	634.34%12.86M	-16.38%-2.41M	30.79%-2.07M	-394.15%-2.99M	47.69%1.02M	123.40%687.66K	26.16%-2.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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