CogState Ltd
ASX:CGS

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CogState Ltd
ASX:CGS
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Price: 0.965 AUD -2.53% Market Closed
Market Cap: 166.7m AUD
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Balance Sheet

Balance Sheet Decomposition
CogState Ltd

Current Assets 43.5m
Cash & Short-Term Investments 30.1m
Receivables 10m
Other Current Assets 3.4m
Non-Current Assets 14.4m
PP&E 976.3k
Intangibles 10.5m
Other Non-Current Assets 2.9m
Current Liabilities 12.6m
Accounts Payable 6m
Accrued Liabilities 2.6m
Short-Term Debt 109.4k
Other Current Liabilities 3.9m
Non-Current Liabilities 4.3m
Long-Term Debt 454.9k
Other Non-Current Liabilities 3.9m

Balance Sheet
CogState Ltd

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
5
7
4
3
10
24
31
29
30
Cash
2
3
4
3
2
0
14
12
8
16
Cash Equivalents
0
2
3
2
1
10
10
18
20
14
Short-Term Investments
2
0
0
0
0
0
0
0
0
0
Total Receivables
3
4
4
7
5
4
10
10
9
12
Accounts Receivables
3
4
4
7
5
4
10
10
9
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
1
1
1
1
1
1
Total Current Assets
7
9
12
12
9
16
34
42
39
43
PP&E Net
1
1
2
1
1
4
3
2
1
1
PP&E Gross
1
1
2
1
1
0
3
2
1
1
Accumulated Depreciation
2
2
3
3
4
0
5
5
5
4
Intangible Assets
0
0
0
3
5
7
9
11
11
10
Other Long-Term Assets
1
3
3
2
4
5
6
4
4
3
Total Assets
9
N/A
14
+45%
17
+23%
19
+12%
19
+2%
32
+66%
51
+61%
58
+14%
54
-7%
58
+7%
Liabilities
Accounts Payable
1
1
1
1
1
8
4
4
2
2
Accrued Liabilities
2
3
4
4
5
2
6
8
5
6
Short-Term Debt
0
0
0
0
1
3
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
0
0
Other Current Liabilities
0
0
1
1
2
0
8
6
5
4
Total Current Liabilities
2
4
5
7
9
13
19
18
12
13
Long-Term Debt
0
0
0
0
0
2
1
1
0
0
Deferred Income Tax
0
1
0
0
0
1
1
1
1
0
Other Liabilities
0
0
0
0
0
1
9
6
4
3
Total Liabilities
3
N/A
4
+47%
6
+40%
7
+25%
9
+28%
16
+80%
30
+80%
26
-14%
16
-36%
17
+3%
Equity
Common Stock
17
19
24
24
25
33
34
36
36
37
Retained Earnings
11
10
10
10
12
15
9
0
5
8
Other Equity
0
0
3
3
3
3
3
3
3
3
Total Equity
7
N/A
10
+44%
11
+16%
12
+5%
10
-13%
15
+53%
22
+41%
33
+51%
38
+14%
41
+9%
Total Liabilities & Equity
9
N/A
14
+45%
17
+23%
19
+12%
19
+2%
32
+66%
51
+61%
58
+14%
54
-7%
58
+7%
Shares Outstanding
Common Shares Outstanding
108
113
115
115
120
170
171
173
173
171

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