CogState Ltd
ASX:CGS

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CogState Ltd Logo
CogState Ltd
ASX:CGS
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Price: 1.06 AUD -2.75% Market Closed
Market Cap: 183.1m AUD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

43.4m
+6%
Revenue
Growth Rates:
1 Year
+7%
3 Years
+33%
5 Years
+99%
7 Years
+64%
10 Years
+312%
7.1m
+39%
Operating Income
Growth Rates:
1 Year
+128%
3 Years
+12%
5 Years
-
7 Years
-
10 Years
-
5.4m
-1%
Net Income
Growth Rates:
1 Year
+53%
3 Years
+4%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
CogState Ltd

Revenue
43.4m USD
Cost of Revenue
-19.1m USD
Gross Profit
24.3m USD
Operating Expenses
-17.2m USD
Operating Income
7.1m USD
Other Expenses
-1.6m USD
Net Income
5.4m USD

Income Statement
CogState Ltd

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Income Statement
Currency: USD
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
1
N/A
1
+20%
2
+47%
2
+16%
2
N/A
2
+26%
3
+42%
5
+45%
6
+25%
8
+24%
8
+9%
8
-8%
8
+5%
12
+42%
13
+8%
12
-7%
13
+10%
12
-11%
11
-9%
11
+5%
11
-4%
16
+49%
19
+19%
25
+29%
26
+8%
26
-2%
29
+12%
27
-8%
22
-18%
19
-11%
23
+17%
28
+22%
33
+17%
42
+28%
45
+7%
41
-8%
40
-3%
41
+2%
43
+6%
Gross Profit
Cost of Revenue
0
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(6)
(8)
(11)
(13)
(13)
(13)
(13)
(12)
(12)
(14)
(15)
(15)
(17)
(19)
(20)
(20)
(19)
(19)
Gross Profit
1
N/A
1
+10%
1
+42%
2
+23%
2
+1%
2
+2%
2
+22%
3
+57%
4
+20%
5
+19%
5
+1%
4
-19%
4
+10%
8
+72%
8
+5%
7
-18%
7
+11%
5
-27%
5
-10%
5
+7%
5
+4%
10
+85%
11
+9%
14
+29%
14
0%
13
-6%
16
+24%
14
-15%
10
-27%
8
-22%
9
+20%
13
+43%
17
+33%
25
+43%
26
+5%
21
-20%
21
-3%
22
+8%
24
+9%
Operating Income
Operating Expenses
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(6)
(8)
(9)
(10)
(9)
(9)
(8)
(11)
(10)
(13)
(14)
(15)
(16)
(15)
(13)
(13)
(12)
(12)
(11)
(12)
(15)
(16)
(18)
(17)
(17)
Selling, General & Administrative
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(6)
(8)
(9)
(9)
(9)
(9)
(8)
(9)
(10)
(13)
(14)
(14)
(15)
(15)
(14)
(12)
(10)
(10)
(12)
(13)
(13)
(14)
(16)
(16)
(16)
Depreciation & Amortization
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other Operating Expenses
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
(0)
0
1
1
1
Operating Income
(2)
N/A
(2)
-4%
(1)
+36%
(1)
+34%
(1)
-54%
(1)
+12%
(1)
+35%
0
N/A
1
+357%
1
+25%
1
-44%
(0)
N/A
0
N/A
3
+5 283%
2
-44%
(1)
N/A
(2)
-46%
(5)
-122%
(4)
+13%
(4)
-2%
(2)
+41%
(1)
+49%
1
N/A
1
+26%
(0)
N/A
(2)
-645%
0
N/A
(2)
N/A
(4)
-93%
(5)
-35%
(3)
+44%
1
N/A
6
+560%
13
+100%
11
-13%
5
-55%
3
-37%
5
+64%
7
+39%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(1)
(1)
1
1
(0)
0
1
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Non-Reccuring Items
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
(1)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(2)
N/A
(2)
-5%
(1)
+35%
(1)
+30%
(2)
-52%
(1)
+13%
(1)
+31%
1
N/A
1
+56%
0
-57%
0
-21%
(1)
N/A
(1)
+19%
4
N/A
3
-28%
(1)
N/A
(2)
-17%
(4)
-135%
(4)
-5%
(4)
+3%
(3)
+15%
(1)
+69%
1
N/A
1
+45%
(1)
N/A
(2)
-245%
0
N/A
(2)
N/A
(4)
-77%
(5)
-28%
(3)
+39%
0
N/A
6
+1 111%
12
+112%
11
-13%
5
-57%
3
-34%
5
+69%
7
+39%
Net Income
Tax Provision
0
1
0
0
0
0
0
0
0
0
1
1
0
(0)
(0)
(0)
(0)
0
1
1
0
1
1
(0)
0
(0)
(1)
1
1
2
1
(0)
(1)
(3)
(3)
(1)
1
0
(2)
Income from Continuing Operations
(2)
(2)
(1)
(1)
(1)
(1)
(1)
1
1
1
1
0
(1)
4
3
(1)
(2)
(4)
(4)
(3)
(3)
(0)
2
1
(1)
(3)
(1)
(1)
(2)
(3)
(2)
0
5
10
8
3
4
6
5
Net Income (Common)
(2)
N/A
(2)
+8%
(1)
+29%
(1)
+15%
(1)
-26%
(1)
+16%
(1)
+40%
1
N/A
1
+27%
1
-48%
1
+159%
0
-90%
(1)
N/A
4
N/A
3
-29%
(1)
N/A
(2)
-34%
(4)
-98%
(4)
+10%
(3)
+3%
(3)
+4%
(0)
+99%
2
N/A
1
-59%
(1)
N/A
(3)
-310%
(1)
+79%
(1)
-121%
(2)
-100%
(3)
-31%
(2)
+40%
0
N/A
5
+1 461%
10
+87%
8
-23%
3
-53%
4
+2%
6
+55%
5
-1%
EPS (Diluted)
-0.05
N/A
-0.05
N/A
-0.04
+20%
-0.03
+25%
-0.03
N/A
-0.02
+33%
-0.01
+50%
0.02
N/A
0.02
N/A
0.01
-50%
0.02
+100%
0
N/A
-0.01
N/A
0.05
N/A
0.04
-20%
-0.02
N/A
-0.03
-50%
-0.05
-67%
-0.04
+20%
-0.03
+25%
-0.03
N/A
0
N/A
0.02
N/A
0.01
-50%
-0.01
N/A
-0.02
-100%
0
N/A
-0.01
N/A
-0.02
-100%
-0.02
N/A
-0.01
+50%
0
N/A
0.03
N/A
0.05
+67%
0.04
-20%
0.02
-50%
0.02
N/A
0.03
+50%
0.03
N/A

See Also

Summary
CGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGS stock valuation using valuation multiples.
Wall Street Estimates
CGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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