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Cogstate Limited (CGS.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3700+0.0450 (+3.40%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,676
30,597
23,641
10,331
Total cash
28,676
30,597
23,641
10,331
Net receivables
7,623
8,102
7,851
4,341
Other current assets
1,222
2,076
1,808
779.143
Total current assets
38,782
41,999
34,073
16,105
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,974
7,082
7,578
7,939
Accumulated depreciation
-5,377
-5,064
-4,784
-4,324
Net property, plant and equipment
596.389
2,018
2,795
3,615
Intangible assets
11,113
10,765
8,719
6,946
Total non-current assets
15,285
16,447
17,311
15,538
Total assets
54,067
58,447
51,384
31,644
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
115.902
183.348
-
2,533
Accounts payable
186.282
953.367
1,794
1,236
Deferred revenues
5,011
4,640
7,135
-
Other current liabilities
115.902
-
-
-
Total current liabilities
12,170
18,263
18,934
13,135
Non-current liabilities
Deferred tax liabilities
670.159
594.94
616.596
630.562
Deferred revenues
3,492
6,051
8,892
-
Total non-current liabilities
4,208
7,262
10,666
2,380
Total liabilities
16,378
25,524
29,600
15,515
Stockholders' equity
Common stock
36,318
36,146
34,026
33,038
Retained earnings
-162.488
-3,253
-10,803
-15,605
Accumulated other comprehensive income
1,533
29.311
-1,440
-1,304
Total stockholders' equity
37,689
32,922
21,783
16,129
Total liabilities and stockholders' equity
54,067
58,447
51,384
31,644