AU Stock MarketDetailed Quotes

Cogstate Ltd (CGS)

Watchlist
  • 2.250
  • -0.050-2.17%
20min DelayMarket Closed Jan 23 16:00 AET
386.00MMarket Cap25.28P/E (Static)

Cogstate Ltd (CGS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.06%35.56M
18.06%35.56M
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
-Cash and cash equivalents
18.06%35.56M
18.06%35.56M
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
Receivables
26.84%12.79M
26.84%12.79M
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
-Accounts receivable
26.72%12.81M
26.72%12.81M
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
-Other receivables
7.25%127.82K
7.25%127.82K
18.01%119.17K
18.01%119.17K
-57.82%100.98K
-57.82%100.98K
651.35%239.39K
651.35%239.39K
-55.22%31.86K
-55.22%31.86K
-Recievables adjustments allowances
-1.86%-144.04K
-1.86%-144.04K
-56.64%-141.41K
-56.64%-141.41K
-270.69%-90.28K
-270.69%-90.28K
---24.36K
---24.36K
----
----
Prepaid assets
31.06%1.42M
31.06%1.42M
-13.31%1.08M
-13.31%1.08M
23.92%1.25M
23.92%1.25M
36.17%1.01M
36.17%1.01M
14.99%741.13K
14.99%741.13K
Other current assets
-75.79%525.96K
-75.79%525.96K
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
Total current assets
15.73%50.3M
15.73%50.3M
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
Non current assets
Net PPE
-19.00%790.8K
-19.00%790.8K
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
-Gross PPE
-0.52%4.72M
-0.52%4.72M
-20.55%4.75M
-20.55%4.75M
-15.65%5.97M
-15.65%5.97M
-6.55%7.08M
-6.55%7.08M
-4.54%7.58M
-4.54%7.58M
-Accumulated depreciation
-4.26%-3.93M
-4.26%-3.93M
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
Goodwill and other intangible assets
3.14%10.81M
3.14%10.81M
-5.71%10.48M
-5.71%10.48M
3.23%11.11M
3.23%11.11M
23.47%10.77M
23.47%10.77M
21.73%8.72M
21.73%8.72M
-Other intangible assets
3.14%10.81M
3.14%10.81M
-5.71%10.48M
-5.71%10.48M
3.23%11.11M
3.23%11.11M
23.47%10.77M
23.47%10.77M
21.73%8.72M
21.73%8.72M
Non current deferred assets
-1.46%2.88M
-1.46%2.88M
-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
Total non current assets
0.70%14.47M
0.70%14.47M
-5.96%14.37M
-5.96%14.37M
-7.07%15.28M
-7.07%15.28M
-4.99%16.45M
-4.99%16.45M
9.88%17.31M
9.88%17.31M
Total assets
11.99%64.77M
11.99%64.77M
6.98%57.84M
6.98%57.84M
-7.49%54.07M
-7.49%54.07M
13.75%58.45M
13.75%58.45M
61.28%51.38M
61.28%51.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
-49.16%110.74K
-49.16%110.74K
-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
-Current debt
----
----
-5.58%109.43K
-5.58%109.43K
-36.79%115.9K
-36.79%115.9K
--183.35K
--183.35K
----
----
-Current capital lease obligation
2.17%110.74K
2.17%110.74K
-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
Payables
19.83%7.25M
19.83%7.25M
32.85%6.05M
32.85%6.05M
-55.40%4.55M
-55.40%4.55M
16.83%10.21M
16.83%10.21M
10.25%8.74M
10.25%8.74M
-accounts payable
656.07%1.52M
656.07%1.52M
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
-Other payable
-2.09%5.73M
-2.09%5.73M
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
Pension and other retirement benefit plans
1.21%2.59M
1.21%2.59M
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
Current deferred liabilities
-9.73%3.39M
-9.73%3.39M
-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
Other current liabilities
----
----
-5.58%109.43K
-5.58%109.43K
-36.79%115.9K
-36.79%115.9K
--183.35K
--183.35K
----
----
Current liabilities
5.11%13.34M
5.11%13.34M
3.32%12.69M
3.32%12.69M
-33.40%12.29M
-33.40%12.29M
-2.58%18.45M
-2.58%18.45M
44.15%18.93M
44.15%18.93M
Non current liabilities
Long term debt and capital lease obligation
-21.04%359.18K
-21.04%359.18K
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
-Long term capital lease obligation
-21.04%359.18K
-21.04%359.18K
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
Employee benefits
97.44%56.71K
97.44%56.71K
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
Non current deferred liabilities
-18.96%3.12M
-18.96%3.12M
-7.53%3.85M
-7.53%3.85M
-37.38%4.16M
-37.38%4.16M
-30.10%6.65M
-30.10%6.65M
1,407.98%9.51M
1,407.98%9.51M
Total non current liabilities
-18.41%3.53M
-18.41%3.53M
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
Total liabilities
-0.87%16.88M
-0.87%16.88M
3.22%17.03M
3.22%17.03M
-35.84%16.49M
-35.84%16.49M
-13.15%25.71M
-13.15%25.71M
90.78%29.6M
90.78%29.6M
Shareholders'equity
Share capital
3.24%37.76M
3.24%37.76M
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
-common stock
3.24%37.76M
3.24%37.76M
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
Retained earnings
146.58%5.76M
146.58%5.76M
1,538.82%2.34M
1,538.82%2.34M
95.00%-162.49K
95.00%-162.49K
69.89%-3.25M
69.89%-3.25M
30.77%-10.8M
30.77%-10.8M
Gains losses not affecting retained earnings
117.50%4.38M
117.50%4.38M
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
Total stockholders'equity
17.05%47.9M
17.05%47.9M
8.58%40.92M
8.58%40.92M
14.48%37.69M
14.48%37.69M
51.13%32.92M
51.13%32.92M
35.06%21.78M
35.06%21.78M
Total equity
17.05%47.9M
17.05%47.9M
8.58%40.92M
8.58%40.92M
14.48%37.69M
14.48%37.69M
51.13%32.92M
51.13%32.92M
35.06%21.78M
35.06%21.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.06%35.56M18.06%35.56M5.05%30.12M5.05%30.12M-6.28%28.68M-6.28%28.68M29.43%30.6M29.43%30.6M128.84%23.64M128.84%23.64M
-Cash and cash equivalents 18.06%35.56M18.06%35.56M5.05%30.12M5.05%30.12M-6.28%28.68M-6.28%28.68M29.43%30.6M29.43%30.6M128.84%23.64M128.84%23.64M
Receivables 26.84%12.79M26.84%12.79M32.09%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
-Accounts receivable 26.72%12.81M26.72%12.81M32.57%10.11M32.57%10.11M-5.91%7.62M-5.91%7.62M3.19%8.1M3.19%8.1M80.87%7.85M80.87%7.85M
-Other receivables 7.25%127.82K7.25%127.82K18.01%119.17K18.01%119.17K-57.82%100.98K-57.82%100.98K651.35%239.39K651.35%239.39K-55.22%31.86K-55.22%31.86K
-Recievables adjustments allowances -1.86%-144.04K-1.86%-144.04K-56.64%-141.41K-56.64%-141.41K-270.69%-90.28K-270.69%-90.28K---24.36K---24.36K--------
Prepaid assets 31.06%1.42M31.06%1.42M-13.31%1.08M-13.31%1.08M23.92%1.25M23.92%1.25M36.17%1.01M36.17%1.01M14.99%741.13K14.99%741.13K
Other current assets -75.79%525.96K-75.79%525.96K77.88%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
Total current assets 15.73%50.3M15.73%50.3M12.07%43.46M12.07%43.46M-7.66%38.78M-7.66%38.78M23.26%42M23.26%42M111.56%34.07M111.56%34.07M
Non current assets
Net PPE -19.00%790.8K-19.00%790.8K63.70%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%2.79M
-Gross PPE -0.52%4.72M-0.52%4.72M-20.55%4.75M-20.55%4.75M-15.65%5.97M-15.65%5.97M-6.55%7.08M-6.55%7.08M-4.54%7.58M-4.54%7.58M
-Accumulated depreciation -4.26%-3.93M-4.26%-3.93M29.90%-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
Goodwill and other intangible assets 3.14%10.81M3.14%10.81M-5.71%10.48M-5.71%10.48M3.23%11.11M3.23%11.11M23.47%10.77M23.47%10.77M21.73%8.72M21.73%8.72M
-Other intangible assets 3.14%10.81M3.14%10.81M-5.71%10.48M-5.71%10.48M3.23%11.11M3.23%11.11M23.47%10.77M23.47%10.77M21.73%8.72M21.73%8.72M
Non current deferred assets -1.46%2.88M-1.46%2.88M-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%5.8M
Total non current assets 0.70%14.47M0.70%14.47M-5.96%14.37M-5.96%14.37M-7.07%15.28M-7.07%15.28M-4.99%16.45M-4.99%16.45M9.88%17.31M9.88%17.31M
Total assets 11.99%64.77M11.99%64.77M6.98%57.84M6.98%57.84M-7.49%54.07M-7.49%54.07M13.75%58.45M13.75%58.45M61.28%51.38M61.28%51.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -49.16%110.74K-49.16%110.74K-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%606.62K
-Current debt ---------5.58%109.43K-5.58%109.43K-36.79%115.9K-36.79%115.9K--183.35K--183.35K--------
-Current capital lease obligation 2.17%110.74K2.17%110.74K-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
Payables 19.83%7.25M19.83%7.25M32.85%6.05M32.85%6.05M-55.40%4.55M-55.40%4.55M16.83%10.21M16.83%10.21M10.25%8.74M10.25%8.74M
-accounts payable 656.07%1.52M656.07%1.52M8.20%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%1.79M
-Other payable -2.09%5.73M-2.09%5.73M33.90%5.85M33.90%5.85M-52.82%4.37M-52.82%4.37M33.27%9.26M33.27%9.26M3.81%6.95M3.81%6.95M
Pension and other retirement benefit plans 1.21%2.59M1.21%2.59M13.61%2.56M13.61%2.56M-13.13%2.25M-13.13%2.25M5.72%2.59M5.72%2.59M29.08%2.45M29.08%2.45M
Current deferred liabilities -9.73%3.39M-9.73%3.39M-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
Other current liabilities ---------5.58%109.43K-5.58%109.43K-36.79%115.9K-36.79%115.9K--183.35K--183.35K--------
Current liabilities 5.11%13.34M5.11%13.34M3.32%12.69M3.32%12.69M-33.40%12.29M-33.40%12.29M-2.58%18.45M-2.58%18.45M44.15%18.93M44.15%18.93M
Non current liabilities
Long term debt and capital lease obligation -21.04%359.18K-21.04%359.18K1,590.46%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
-Long term capital lease obligation -21.04%359.18K-21.04%359.18K1,590.46%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
Employee benefits 97.44%56.71K97.44%56.71K48.60%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
Non current deferred liabilities -18.96%3.12M-18.96%3.12M-7.53%3.85M-7.53%3.85M-37.38%4.16M-37.38%4.16M-30.10%6.65M-30.10%6.65M1,407.98%9.51M1,407.98%9.51M
Total non current liabilities -18.41%3.53M-18.41%3.53M2.95%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%10.67M
Total liabilities -0.87%16.88M-0.87%16.88M3.22%17.03M3.22%17.03M-35.84%16.49M-35.84%16.49M-13.15%25.71M-13.15%25.71M90.78%29.6M90.78%29.6M
Shareholders'equity
Share capital 3.24%37.76M3.24%37.76M0.70%36.57M0.70%36.57M0.48%36.32M0.48%36.32M6.23%36.15M6.23%36.15M2.99%34.03M2.99%34.03M
-common stock 3.24%37.76M3.24%37.76M0.70%36.57M0.70%36.57M0.48%36.32M0.48%36.32M6.23%36.15M6.23%36.15M2.99%34.03M2.99%34.03M
Retained earnings 146.58%5.76M146.58%5.76M1,538.82%2.34M1,538.82%2.34M95.00%-162.49K95.00%-162.49K69.89%-3.25M69.89%-3.25M30.77%-10.8M30.77%-10.8M
Gains losses not affecting retained earnings 117.50%4.38M117.50%4.38M31.25%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
Total stockholders'equity 17.05%47.9M17.05%47.9M8.58%40.92M8.58%40.92M14.48%37.69M14.48%37.69M51.13%32.92M51.13%32.92M35.06%21.78M35.06%21.78M
Total equity 17.05%47.9M17.05%47.9M8.58%40.92M8.58%40.92M14.48%37.69M14.48%37.69M51.13%32.92M51.13%32.92M35.06%21.78M35.06%21.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More