First Time Loading...

CogState Ltd
ASX:CGS

Watchlist Manager
CogState Ltd Logo
CogState Ltd
ASX:CGS
Watchlist
Price: 1.295 AUD 0.39% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

52.1m
-4%
Assets
Growth Rates:
1 Year
-5%
3 Years
+11%
5 Years
+172%
7 Years
+192%
10 Years
+273%
14.2m
-14%
Liabilities
Growth Rates:
1 Year
-33%
3 Years
-55%
5 Years
+62%
7 Years
+109%
10 Years
+850%
38m
+0.7%
Equity
Growth Rates:
1 Year
+12%
3 Years
+146%
5 Years
+264%
7 Years
+243%
10 Years
+204%

Balance Sheet Decomposition
CogState Ltd

52.1m
Assets
14.2m
Liabilities
52.1m
Assets
14.2m
Liabilities
Current Assets 37.8m
Cash & Short-Term Investments 25.3m
Receivables 8.2m
Other Current Assets 4.3m
Non-Current Assets 14.3m
PP&E 432.1k
Intangibles 10.7m
Other Non-Current Assets 3.2m
Current Liabilities 11.7m
Accounts Payable 3.8m
Accrued Liabilities 2.3m
Short-Term Debt 451.3k
Other Current Liabilities 5.1m
Non-Current Liabilities 2.5m
Long-Term Debt 1.5k
Other Non-Current Liabilities 2.5m

Balance Sheet
CogState Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
2
5
7
4
3
10
24
31
29
Cash
1
2
3
4
3
2
0
14
12
8
Cash Equivalents
0
0
2
3
2
1
10
10
18
20
Short-Term Investments
6
2
0
0
0
0
0
0
0
0
Total Receivables
3
3
4
4
7
5
4
10
10
9
Accounts Receivables
3
3
4
4
7
5
4
10
10
9
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
1
1
1
1
1
1
Total Current Assets
10
7
9
12
12
9
16
34
42
39
PP&E Net
1
1
1
2
1
1
4
3
2
1
PP&E Gross
1
1
1
2
1
1
0
3
2
1
Accumulated Depreciation
2
2
2
3
3
4
0
5
5
5
Intangible Assets
2
0
0
0
3
5
7
9
11
11
Other Long-Term Assets
1
1
3
3
2
4
5
6
4
4
Total Assets
14
N/A
9
-34%
14
+45%
17
+23%
19
+12%
19
+2%
32
+66%
51
+61%
58
+14%
54
-7%
Liabilities
Accounts Payable
0
1
1
1
1
1
8
4
4
2
Accrued Liabilities
1
2
3
4
4
5
2
6
8
5
Short-Term Debt
0
0
0
0
0
1
3
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
0
Other Current Liabilities
0
0
0
1
1
2
0
8
6
5
Total Current Liabilities
2
2
4
5
7
9
13
19
18
12
Long-Term Debt
0
0
0
0
0
0
2
1
1
0
Deferred Income Tax
0
0
1
0
0
0
1
1
1
1
Other Liabilities
0
0
0
0
0
0
1
9
6
4
Total Liabilities
2
N/A
3
+39%
4
+47%
6
+40%
7
+25%
9
+28%
16
+80%
30
+80%
26
-14%
16
-36%
Equity
Common Stock
22
17
19
24
24
25
33
34
36
36
Retained Earnings
10
11
10
10
10
12
15
9
0
5
Other Equity
0
0
0
3
3
3
3
3
3
3
Total Equity
12
N/A
7
-46%
10
+44%
11
+16%
12
+5%
10
-13%
15
+53%
22
+41%
33
+51%
38
+14%
Total Liabilities & Equity
14
N/A
9
-34%
14
+45%
17
+23%
19
+12%
19
+2%
32
+66%
51
+61%
58
+14%
54
-7%
Shares Outstanding
Common Shares Outstanding
100
108
113
115
115
120
170
171
173
173

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
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.