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Cogstate Ltd (AU:CGS)
ASX:CGS
Australian Market
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Cogstate Ltd (CGS) Financial Statements

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Cogstate Ltd Financial Overview

Cogstate Ltd's market cap is currently $303.59M. The company's EPS TTM is AU$0.058; its P/E ratio is 18.52; and it has a dividend yield of 1.12%. Cogstate Ltd is scheduled to report earnings on August 21, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 50.81MAU$ 66.27MAU$ 60.14MAU$ 62.03MAU$ 43.82M
Gross ProfitAU$ 30.69MAU$ 37.60MAU$ 12.29MAU$ 21.63MAU$ 10.40M
Operating IncomeAU$ 10.80MAU$ 6.17MAU$ 3.41MAU$ 15.09MAU$ 5.14M
EBITDAAU$ 16.93MAU$ 9.90MAU$ 8.46MAU$ 18.07MAU$ 8.21M
Net IncomeAU$ 10.14MAU$ 5.45MAU$ 5.30MAU$ 10.37MAU$ 7.02M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 35.56MAU$ 45.11MAU$ 43.08MAU$ 44.50MAU$ 31.49M
Total AssetsAU$ 64.77MAU$ 57.84MAU$ 81.22MAU$ 84.99MAU$ 68.44M
Total DebtAU$ 469.92KAU$ 672.72KAU$ 569.21KAU$ 2.05MAU$ 2.32M
Net DebtAU$ -35.09MAU$ -44.10MAU$ -12.18MAU$ -15.99MAU$ -15.84M
Total LiabilitiesAU$ 16.88MAU$ 25.33MAU$ 24.60MAU$ 37.12MAU$ 39.43M
Stockholders' EquityAU$ 47.90MAU$ 40.92MAU$ 56.62MAU$ 47.88MAU$ 29.02M
Cash Flow
Free Cash FlowAU$ 8.40MAU$ 7.12MAU$ -1.53MAU$ 8.54MAU$ 17.24M
Operating Cash FlowAU$ 11.48MAU$ 10.00MAU$ 1.76MAU$ 13.45MAU$ 21.61M
Investing Cash FlowAU$ -2.24MAU$ -1.68MAU$ -3.29MAU$ -4.91MAU$ -3.52M
Financing Cash FlowAU$ -3.79MAU$ -4.91MAU$ -1.33MAU$ 1.05MAU$ -246.11K
Currency in AUD

Cogstate Ltd Earnings and Revenue History

Cogstate Ltd Debt to Assets

Cogstate Ltd Cash Flow

Cogstate Ltd Forecast EPS vs Actual EPS

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