Cogstate Limited
COGZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,564 | $30,124 | $12,750 | $18,040 |
| Short-Term Investments | $0 | $14,982 | $30,329 | $26,456 |
| Receivables | $12,790 | $14,938 | $11,310 | $11,699 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,947 | $5,039 | $1,879 | $1,468 |
| Total Curr. Assets | $50,300 | $65,081 | $58,262 | $61,077 |
| Property Plant & Equip (Net) | $791 | $976 | $896 | $2,935 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,808 | $10,479 | $16,695 | $15,655 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,876 | $2,919 | $5,371 | $5,328 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,474 | $14,374 | $22,962 | $23,918 |
| Other Assets | $0 | -$21,617 | $0 | $0 |
| Total Assets | $64,774 | $57,838 | $81,224 | $84,995 |
| Liabilities | – | – | – | – |
| Payables | $1,524 | $202 | $186 | $953 |
| Short-Term Debt | $111 | $218 | $352 | $1,828 |
| Tax Payable | $0 | $210 | -$136 | $1,397 |
| Deferred Revenue | $2,576 | $3,757 | $7,529 | $6,747 |
| Other Curr. Liab. | $9,131 | $14,456 | $6,756 | $25,027 |
| Total Curr. Liab. | $13,342 | $18,842 | $18,282 | $26,558 |
| LT Debt | $359 | $455 | $27 | $592 |
| Deferred Rev, NC | $3,009 | $3,469 | $5,246 | $8,800 |
| Deferred Tax Liab, NC | $110 | $0 | $1,007 | $865 |
| Other NC Liab. | $57 | $409 | $43 | $303 |
| Total NC Liab. | $3,535 | $4,332 | $6,322 | $10,560 |
| Other Liabilities | $0 | -$6,258 | $0 | $0 |
| Cap. Leases | $470 | $563 | $263 | $1,228 |
| Total Liabilities | $16,877 | $16,916 | $24,605 | $37,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,757 | $36,572 | $54,561 | $52,564 |
| Retained Earnings | $5,765 | $2,338 | -$244 | -$4,730 |
| AOCI | $4,376 | $2,012 | $2,303 | $43 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $47,898 | $40,922 | $56,619 | $47,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,774 | $57,838 | $81,224 | $84,995 |
| Net Debt | -$35,094 | -$29,452 | -$12,371 | -$15,620 |