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Cogstate Ltd (AU:CGS)
OTHER OTC:CGS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 50.81M | AU$ 66.27M | AU$ 60.14M | AU$ 62.03M | AU$ 43.82M |
| Gross Profit | AU$ 30.69M | AU$ 37.60M | AU$ 12.29M | AU$ 21.63M | AU$ 10.40M |
| Operating Income | AU$ 10.80M | AU$ 6.17M | AU$ 3.41M | AU$ 15.09M | AU$ 5.14M |
| EBITDA | AU$ 16.93M | AU$ 9.90M | AU$ 8.46M | AU$ 18.07M | AU$ 8.21M |
| Net Income | AU$ 10.14M | AU$ 5.45M | AU$ 5.30M | AU$ 10.37M | AU$ 7.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 35.56M | AU$ 45.11M | AU$ 43.08M | AU$ 44.50M | AU$ 31.49M |
| Total Assets | AU$ 64.77M | AU$ 57.84M | AU$ 81.22M | AU$ 84.99M | AU$ 68.44M |
| Total Debt | AU$ 638.90K | AU$ 672.72K | AU$ 569.21K | AU$ 2.05M | AU$ 2.32M |
| Net Debt | AU$ -34.92M | AU$ -44.10M | AU$ -12.18M | AU$ -15.99M | AU$ -15.84M |
| Total Liabilities | AU$ 16.88M | AU$ 25.33M | AU$ 24.60M | AU$ 37.12M | AU$ 39.43M |
| Stockholders' Equity | AU$ 47.90M | AU$ 40.92M | AU$ 56.62M | AU$ 47.88M | AU$ 29.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.40M | AU$ 7.12M | AU$ -1.53M | AU$ 8.54M | AU$ 17.24M |
| Operating Cash Flow | AU$ 11.48M | AU$ 10.00M | AU$ 1.76M | AU$ 13.45M | AU$ 21.61M |
| Investing Cash Flow | AU$ -2.24M | AU$ -1.68M | AU$ -3.29M | AU$ -4.91M | AU$ -3.52M |
| Financing Cash Flow | AU$ -3.79M | AU$ -4.91M | AU$ -1.33M | AU$ 1.05M | AU$ -246.11K |