Cogstate Ltd's market cap is currently $206.30M. The company's EPS TTM is AU$0.048; its P/E ratio is 24.28; Cogstate Ltd is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 66.27M	AU$ 60.14M	AU$ 62.03M	AU$ 43.82M	AU$ 33.97M
Gross Profit	AU$ 47.55M	AU$ 12.29M	AU$ 21.63M	AU$ 10.40M	AU$ 1.96M
Operating Income	AU$ 6.17M	AU$ 3.41M	AU$ 15.09M	AU$ 5.14M	AU$ -4.22M
EBITDA	AU$ 9.90M	AU$ 8.46M	AU$ 18.07M	AU$ 8.21M	AU$ -1.22M
Net Income	AU$ 5.45M	AU$ 5.30M	AU$ 10.37M	AU$ 7.02M	AU$ -2.92M
Balance Sheet
Cash & Short-Term Investments	AU$ 45.11M	AU$ 43.08M	AU$ 44.50M	AU$ 31.49M	AU$ 15.00M
Total Assets	AU$ 57.84M	AU$ 81.22M	AU$ 84.99M	AU$ 68.44M	AU$ 46.36M
Total Debt	AU$ 672.72K	AU$ 569.21K	AU$ 2.05M	AU$ 2.32M	AU$ 7.34M
Net Debt	AU$ -44.10M	AU$ -12.18M	AU$ -15.99M	AU$ -15.84M	AU$ -7.39M
Total Liabilities	AU$ 25.33M	AU$ 24.60M	AU$ 37.12M	AU$ 39.43M	AU$ 23.86M
Stockholders' Equity	AU$ 40.92M	AU$ 56.62M	AU$ 47.88M	AU$ 29.02M	AU$ 22.49M
Cash Flow
Free Cash Flow	AU$ 7.12M	AU$ -1.53M	AU$ 8.54M	AU$ 17.24M	AU$ -3.57M
Operating Cash Flow	AU$ 10.00M	AU$ 1.76M	AU$ 13.45M	AU$ 21.61M	AU$ 1.11M
Investing Cash Flow	AU$ -1.68M	AU$ -3.29M	AU$ -4.91M	AU$ -3.52M	AU$ -4.24M
Financing Cash Flow	AU$ -4.91M	AU$ -1.33M	AU$ 1.05M	AU$ -246.11K	AU$ 13.74M

Currency in AUD

Cogstate Ltd Earnings and Revenue History

Income Statement >

Cogstate Ltd Debt to Assets

Balance Sheet >

Cogstate Ltd Cash Flow

Cash Flow >

Cogstate Ltd Forecast EPS vs Actual EPS

Earnings >

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