Cogstate Limited (CGS.AX)

AUD 1.08

(-8.9%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 86.6 Million 81.22 Million 84.99 Million 68.44 Million 46.35 Million 27.41 Million
Total Current Assets 65.08 Million 58.26 Million 61.07 Million 45.38 Million 23.39 Million 13.2 Million
Cash And Short Term Investments 45.1 Million 43.07 Million 44.49 Million 31.48 Million 15 Million 4.58 Million
Cash and Cash Equivalents 45.1 Million 12.75 Million 18.03 Million 18.15 Million 14.72 Million 3.07 Million
Short Term Investments - 30.32 Million 26.45 Million 13.33 Million 278.61 Thousand 1.5 Million
Net Receivables 18.35 Million 13.3 Million 15.11 Million 12.9 Million 7.45 Million 7.75 Million
Inventory 2.00 1.00 1.00 1.00 1.00 1.00
Other Current Assets 1.62 Million 1.87 Million 1.46 Million 987.17 Thousand 936.07 Thousand 869.32 Thousand
Total Non-Current Assets 21.52 Million 22.96 Million 23.91 Million 23.05 Million 22.96 Million 14.21 Million
Net PPE 1.46 Million 895.94 Thousand 2.93 Million 3.72 Million 5.25 Million 1.91 Million
Good Will And Intangible Assets 10.47 Million 16.69 Million 15.65 Million 11.61 Million 10.08 Million 7.04 Million
Good Will - - - - - -
Intangible Assets 10.47 Million 16.69 Million 15.65 Million 11.61 Million 10.08 Million 7.04 Million
Long-Term Investments -10.47 Million 0.31 0.38 0.87 0.79 0.87
Tax Assets 4.37 Million 5.37 Million 5.32 Million 7.72 Million 7.62 Million 5.25 Million
Other Non Current Assets 15.69 Million 0.69 0.62 1.13 0.21 0.13
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 25.32 Million 24.6 Million 37.11 Million 39.42 Million 23.86 Million 13 Million
Total Current Liabilities 18.84 Million 18.28 Million 26.55 Million 25.21 Million 19.22 Million 12.52 Million
Account Payables 301.79 Thousand 279.84 Thousand 1.38 Million 2.38 Million 1.79 Million 891.9 Thousand
Tax Payables 209.93 Thousand -136.42 Thousand 1.39 Million 527.36 Thousand 168.91 Thousand 191 Thousand
Short Term Debt 326.15 Thousand 528.77 Thousand 1.19 Million 808.01 Thousand 4.8 Million 719.59 Thousand
Deferred Revenue 5.62 Million 7.52 Million 6.74 Million 9.5 Million 525.04 Thousand 2.95 Million
Other Current Liabilities 12.58 Million 9.94 Million 17.23 Million 12.51 Million 12.09 Million 7.95 Million
Total Non Current Liabilities 6.48 Million 6.32 Million 10.56 Million 14.2 Million 4.64 Million 485.13 Thousand
Long-Term Debt 454.9 Thousand 26.91 Thousand 592.37 Thousand 1.13 Million 1.74 Million -
Deferred Revenue Non Current 5.19 Million 5.24 Million 8.79 Million 11.84 Million 1.18 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 269.25 Thousand 42.55 Thousand 302.78 Thousand 408.16 Thousand 796.34 Thousand 33.27 Thousand
Other Liabilities -0.00 1.00 - - - -
Total Equity 61.27 Million 56.61 Million 47.87 Million 29.01 Million 22.49 Million 14.41 Million
Stock Holders Equity 61.27 Million 56.61 Million 47.87 Million 29.01 Million 22.49 Million 14.41 Million
Common Stock 54.76 Million 54.56 Million 52.56 Million 45.32 Million 47.98 Million 36.11 Million
Retained Earnings 3.5 Million -244.1 Thousand -4.73 Million -14.38 Million -23.59 Million -20.2 Million
Accumulated other comprehensive income 3.01 Million 2.3 Million 42.62 Thousand -1.91 Million -1.89 Million -1.49 Million
Common Stock Equity 61.27 Million 56.61 Million 47.87 Million 29.01 Million 22.49 Million 14.41 Million
Capital Lease Obligation 681.14 Thousand 40.42 Thousand 861.45 Thousand 1.51 Million 2.53 Million -
Total Investments -10.47 Million 30.32 Million 26.45 Million 13.33 Million 278.61 Thousand 1.5 Million
Total Debt 1 Million 569.2 Thousand 2.05 Million 2.31 Million 7.33 Million 719.59 Thousand
Net Debt -44.09 Million -12.18 Million -15.98 Million -15.83 Million -7.38 Million -2.35 Million

Balance Sheet Charts