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Cogstate Ltd
Previous close
$1.38
Day range
$1.35 - $1.38
Year range
$0.80 - $1.44
Market cap
237.25M AUD
Avg Volume
65.45K
P/E ratio
20.58
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 11.97M | 18.72% |
Operating expense | 4.73M | 4.94% |
Net income | 1.95M | 94.61% |
Net profit margin | 16.30 | 63.98% |
Earnings per share | — | — |
EBITDA | 3.23M | 249.40% |
Effective tax rate | 25.22% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.24M | 35.42% |
Total assets | 60.56M | 16.22% |
Total liabilities | 16.26M | 14.90% |
Total equity | 44.30M | — |
Shares outstanding | 171.92M | — |
Price to book | 5.31 | — |
Return on assets | 10.51% | — |
Return on capital | 14.20% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.95M | 94.61% |
Cash from operations | 2.52M | 1,340.11% |
Cash from investing | -244.56K | -41.18% |
Cash from financing | -221.72K | 83.18% |
Net change in cash | 2.06M | 221.43% |
Free cash flow | 1.81M | 57.39% |
About
Founded
1999
Website
Employees
148