Cogstate Limited (COGZF)

USD 0.72

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.83 Million 54.06 Million 58.44 Million 51.38 Million 31.64 Million 19.23 Million
Total Current Assets 43.46 Million 38.78 Million 41.99 Million 34.07 Million 16.1 Million 9.26 Million
Cash And Short Term Investments 30.12 Million 28.67 Million 30.59 Million 23.64 Million 10.33 Million 3.21 Million
Cash and Cash Equivalents 30.12 Million 28.67 Million 30.59 Million 23.64 Million 10.33 Million 2.15 Million
Short Term Investments - 20.19 Million 18.25 Million 10 Million 191.82 Thousand 1.05 Million
Net Receivables 10.08 Million 7.63 Million 8.31 Million 7.88 Million 4.35 Million 5.44 Million
Inventory 1.08 Million 1.25 Million 1 Million 741.12 Thousand 644.49 Thousand 1.00
Other Current Assets 2.17 Million 1.22 Million 2.07 Million 1.8 Million 779.14 Thousand 610.04 Thousand
Total Non-Current Assets 14.37 Million 15.28 Million 16.44 Million 17.31 Million 15.53 Million 9.97 Million
Net PPE 976.29 Thousand 596.38 Thousand 2.01 Million 2.79 Million 3.61 Million 1.34 Million
Good Will And Intangible Assets 10.47 Million 11.11 Million 10.76 Million 8.71 Million 6.94 Million 4.94 Million
Good Will - - - - - -
Intangible Assets 10.47 Million 11.11 Million 10.76 Million 8.71 Million 6.94 Million 4.94 Million
Long-Term Investments - 11.7 Million 12.78 Million - 10.56 Million 6.28 Million
Tax Assets 2.91 Million 3.57 Million 3.66 Million 5.79 Million 4.97 Million 3.68 Million
Other Non Current Assets - -11.7 Million -12.78 Million -1.00 -10.56 Million -6.28 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 16.91 Million 16.37 Million 25.52 Million 29.6 Million 15.51 Million 9.12 Million
Total Current Liabilities 12.58 Million 12.16 Million 18.26 Million 18.93 Million 13.13 Million 8.78 Million
Account Payables 201.55 Thousand 186.28 Thousand 953.36 Thousand 1.79 Million 1.23 Million 625.89 Thousand
Tax Payables 139.94 Thousand -90.86 Thousand 964.24 Thousand 395.91 Thousand 116.29 Thousand 134.03 Thousand
Short Term Debt 217.82 Thousand 351.98 Thousand 819.37 Thousand 606.61 Thousand 3.3 Million 504.97 Thousand
Deferred Revenue 3.75 Million 5.01 Million 4.63 Million 7.13 Million 361.49 Thousand 2.07 Million
Other Current Liabilities 8.4 Million 6.61 Million 11.85 Million 9.39 Million 8.23 Million 5.58 Million
Total Non Current Liabilities 4.33 Million 4.2 Million 7.26 Million 10.66 Million 2.37 Million 340.43 Thousand
Long-Term Debt 454.9 Thousand 26.91 Thousand 592.37 Thousand 1.13 Million 1.74 Million -
Deferred Revenue Non Current 3.46 Million 3.49 Million 6.05 Million 8.89 Million 815.22 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.72 Thousand 19.33 Thousand 23.18 Thousand 23.82 Thousand -810.27 Thousand 23.34 Thousand
Other Liabilities -0.00 - - - - -
Total Equity 40.92 Million 37.68 Million 32.92 Million 21.78 Million 16.12 Million 10.11 Million
Stock Holders Equity 40.92 Million 37.68 Million 32.92 Million 21.78 Million 16.12 Million 10.11 Million
Common Stock 36.57 Million 36.31 Million 36.14 Million 34.02 Million 33.03 Million 25.34 Million
Retained Earnings 2.33 Million -162.48 Thousand -3.25 Million -10.8 Million -15.6 Million -14.18 Million
Accumulated other comprehensive income 2.01 Million 1.53 Million 29.31 Thousand -1.44 Million -1.3 Million -1.04 Million
Common Stock Equity 40.92 Million 37.68 Million 32.92 Million 21.78 Million 16.12 Million 10.11 Million
Capital Lease Obligation 563.29 Thousand 262.99 Thousand 1.22 Million 1.74 Million 2.51 Million -
Total Investments - 20.19 Million 18.25 Million 10 Million 191.82 Thousand 1.05 Million
Total Debt 672.72 Thousand 378.89 Thousand 1.41 Million 1.74 Million 5.05 Million 504.97 Thousand
Net Debt -29.45 Million -28.29 Million -29.18 Million -21.9 Million -5.27 Million -1.65 Million

Balance Sheet Charts