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CogState Ltd
ASX:CGS

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CogState Ltd Logo
CogState Ltd
ASX:CGS
Watchlist
Price: 2.16 AUD -0.46% Market Closed
Market Cap: AU$370.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+24%
5Y
+45%
10Y
+395%
Liabilities
+
3Y
-22%
5Y
-48%
10Y
+299%
Equity
+
3Y
+53%
5Y
+234%
10Y
+437%

Balance Sheet Decomposition
CogState Ltd

Balance Sheet
CogState Ltd

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Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
1
2
1
0
1
1
2
1
1
1
2
5
7
4
3
10
24
31
29
30
36
Cash
0
0
0
1
0
0
0
1
1
2
1
1
1
2
3
4
3
2
0
14
12
8
16
12
Cash Equivalents
0
0
0
0
2
1
0
0
0
0
0
0
0
0
2
3
2
1
10
10
18
20
14
23
Short-Term Investments
0
0
4
2
0
0
1
2
2
2
3
2
6
2
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
1
2
2
1
2
3
3
3
4
4
7
5
4
10
10
9
12
13
Accounts Receivables
0
0
0
0
0
0
1
2
2
1
2
3
3
3
4
4
7
5
4
10
10
9
12
13
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Total Current Assets
0
0
4
3
2
1
2
4
4
5
7
6
10
7
9
12
12
9
16
34
42
39
43
50
PP&E Net
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
1
1
4
3
2
1
1
1
PP&E Gross
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
1
1
0
3
2
1
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
3
3
4
0
5
5
5
4
4
Intangible Assets
0
0
0
0
0
0
0
0
0
0
3
2
2
0
0
0
3
5
7
9
11
11
10
11
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
2
1
1
1
1
3
3
2
4
5
6
4
4
3
3
Total Assets
1
N/A
1
-26%
4
+759%
3
-24%
3
-16%
2
-29%
3
+33%
5
+96%
7
+39%
8
+16%
12
+45%
10
-17%
14
+41%
9
-34%
14
+45%
17
+23%
19
+12%
19
+2%
32
+66%
51
+61%
58
+14%
54
-7%
58
+7%
65
+12%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
8
4
4
2
2
2
Accrued Liabilities
0
0
0
0
0
0
1
1
1
2
1
2
1
2
3
4
4
5
2
6
8
5
6
8
Short-Term Debt
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
0
8
6
5
4
3
Total Current Liabilities
1
1
0
0
1
1
1
1
1
2
2
2
2
2
4
5
7
9
13
19
18
12
13
13
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
9
6
4
3
3
Total Liabilities
1
N/A
1
+101%
0
-88%
0
+169%
1
+23%
1
+25%
1
+24%
1
+51%
1
+10%
2
+23%
2
+3%
2
+19%
2
-3%
3
+39%
4
+47%
6
+40%
7
+25%
9
+28%
16
+80%
30
+80%
26
-14%
16
-36%
17
+3%
17
0%
Equity
Common Stock
1
1
8
9
9
10
12
11
12
15
16
15
22
17
19
24
24
25
33
34
36
36
37
38
Retained Earnings
1
2
4
6
7
9
10
7
6
9
6
7
10
11
10
10
10
12
15
9
0
5
8
21
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
3
3
3
3
10
Total Equity
0
N/A
1
N/A
4
N/A
3
-31%
2
-21%
1
-42%
2
+37%
4
+116%
6
+48%
7
+15%
10
+55%
8
-23%
12
+52%
7
-46%
10
+44%
11
+16%
12
+5%
10
-13%
15
+53%
22
+41%
33
+51%
38
+14%
41
+9%
48
+17%
Total Liabilities & Equity
1
N/A
1
-26%
4
+759%
3
-24%
3
-16%
2
-29%
3
+33%
5
+96%
7
+39%
8
+16%
12
+45%
10
-17%
14
+41%
9
-34%
14
+45%
17
+23%
19
+12%
19
+2%
32
+66%
51
+61%
58
+14%
54
-7%
58
+7%
65
+12%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
45
45
53
67
67
68
76
78
100
108
113
115
115
120
170
171
173
173
171
169

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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