Cogstate Limited
COGZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $30 | $13 | $18 |
| Short-Term Investments | $0 | $15 | $30 | $26 |
| Receivables | $13 | $15 | $11 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $5 | $2 | $1 |
| Total Curr. Assets | $50 | $65 | $58 | $61 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $10 | $17 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $5 | $5 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $14 | $23 | $24 |
| Other Assets | $0 | -$22 | $0 | $0 |
| Total Assets | $65 | $58 | $81 | $85 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | -$0 | $1 |
| Deferred Revenue | $3 | $4 | $8 | $7 |
| Other Curr. Liab. | $9 | $14 | $7 | $25 |
| Total Curr. Liab. | $13 | $19 | $18 | $27 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $3 | $3 | $5 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $4 | $6 | $11 |
| Other Liabilities | $0 | -$6 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $1 |
| Total Liabilities | $17 | $17 | $25 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $37 | $55 | $53 |
| Retained Earnings | $6 | $2 | -$0 | -$5 |
| AOCI | $4 | $2 | $2 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $48 | $41 | $57 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $58 | $81 | $85 |
| Net Debt | -$35 | -$29 | -$12 | -$16 |