HomeCGS • ASX
add
Cogstate Ltd
Previous close
$1.30
Day range
$1.26 - $1.30
Year range
$1.13 - $1.87
Market cap
222.85M AUD
Avg Volume
86.60K
P/E ratio
28.20
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 10.08M | 3.19% |
Operating expense | 4.51M | -1.92% |
Net income | 1.00M | 3,195.63% |
Net profit margin | 9.94 | 3,106.45% |
Earnings per share | — | — |
EBITDA | 924.56K | 7,472.26% |
Effective tax rate | 4.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.29M | -12.60% |
Total assets | 52.11M | -5.17% |
Total liabilities | 14.15M | -33.08% |
Total equity | 37.95M | — |
Shares outstanding | 171.37M | — |
Price to book | 5.91 | — |
Return on assets | 3.80% | — |
Return on capital | 5.15% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.00M | 3,195.63% |
Cash from operations | -203.59K | -67.28% |
Cash from investing | -173.22K | 69.73% |
Cash from financing | -1.32M | -843.87% |
Net change in cash | -1.70M | -103.34% |
Free cash flow | 1.15M | 312.76% |
About
Founded
1999
Website
Employees
158
