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CogState Ltd (ASX:CGS)
0.97 AUD
-0.005 0.513%Sponsored Reports
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| Previous Close (in AUD) | 0.975 |
|---|---|
| Change | -0.005 0.513% |
| 52 W H/L (in AUD) | 1.560/0.795 |
| EBITDA (in AUD) | 6.601M |
| PE Ratio | 19.40 |
| Volume | 34854 |
| Diluted Eps TTM | 0.05 |
| Total Assets (in AUD) | 86.603M |
|---|---|
| Total Liabilities (in AUD) | 25.329M |
| Revenue TTM (in AUD) | 43.428M |
| Cash (in AUD) | 45.106M |
| Market Cap (in AUD) | 167.466 M |
| Revenue Per Share TTM | 0.253 |
| Gross Profit TTM (in AUD) | 20.647M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CogState Ltd
Cogstate Limited, a neuroscience technology company, engages in the creation, validation, and commercialization of digital brain health assessments used in both academic and industry sponsored research. Its cognitive services include project management, data management, scientific consulting, statistical analysis, scales procurement, rater training, and monitoring solutions. The company is involved in the design and provision of quality assurance services in clinical trials, focused on the administration, scoring, and recording of conventional brain health assessments. Its technology and associated services are used to quantify the effect of diseases and drugs, and devices or other interventions on human subjects participating in clinical trials primarily conducted by pharmaceutical and biotechnology companies. In addition, the company provides Cognigram, a computerized test to aid healthcare professionals for cognitive decline. Cogstate Limited was incorporated in 1999 and is based in Melbourne, Australia.
Employees: 160
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bradley John O'Connor B.Bus, C.A., CA | CEO, MD & Exec. Director | NA |
| 2. | Prof. Paul Maruff BBSc (Hons), Ph.D. | Founder & Chief Innovation Officer | NA |
| 3. | Mr. Darren Watson | Chief Financial Officer | NA |
| 4. | Mr. Benjamin Bloomfield | Chief Technology Officer | NA |
| 5. | Mr. Kenneth Billard | Chief Commercial Officer | NA |
| 6. | Dr. Chris Edgar Ph.D. | Chief Science Officer | NA |
| 7. | Ms. Rachel Colite | VP of Strategic Initiatives, Communication & People | NA |
| 8. | Mr. David James Franks B.Ec, BEc, C.A., CA, F Fin, J.P., JP. | Company Sec. | 1970 |
| 9. | Dr. Amy E. Veroff Ph.D. | Principal Consultant | NA |
| 10. | Mr. Bradley John O'Connor B.Bus, C.A., CA | CEO, MD & Executive Director | NA |
Peers
Sector: Healthcare
Industry: Health Information Services
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PME
Pro Medicus Ltd |
+0.090 0.044% | 201.52 | 253.160 | 133.333 | 129.410 | 110.250 | 127.265 | 170.223 |
|
ONE
Oneview Healthcare PLC |
-0.005 1.563% | 0.305 | 0.000 | 0.000 | 23.674 | 26.453 | 13.670 | -3.525 |
|
MDR
Medadvisor Ltd |
-0.005 1.961% | 0.26 | 0.000 | 25.974 | 1.197 | 2.672 | 1.104 | 19.133 |
|
M7T
Mach7 Technologies Ltd |
-0.005 1.266% | 0.395 | 0.000 | 0.000 | 2.982 | 1.721 | 3.732 | 41.708 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 3.025M | 10.693M | 5.82M | -2.079M | -3.851M |
| Minority Interest | - | - | - | - | - |
| Net Income | 3.568M | 7.52M | 5.233M | -1.316M | -2.496M |
| Selling General Administrative | 14.414M | 11.799M | 10.26M | 8.43M | 13.697M |
| Gross Profit | 21.588M | 26.68M | 17.941M | 10.399M | 10.158M |
| Reconciled Depreciation | 2.595M | 2.324M | 2.299M | 2.926M | 0.706M |
| Ebit | 3.095M | 10.781M | 5.91M | -1.927M | -3.767M |
| Ebitda | 5.69M | 13.105M | 8.209M | 0.082M | -3.271M |
| Depreciation And Amortization | 2.595M | 2.324M | 2.299M | 2.008M | 0.495M |
| Operating Income | 3.445M | 15.854M | 5.124M | -4.098M | -3.767M |
| Other Operating Expenses | 2.327M | 4.551M | 4.832M | 2.243M | 27.685M |
| Interest Expense | 0.07M | 0.088M | 0.089M | 0.153M | 0.084M |
| Tax Provision | -0.543M | 3.173M | 0.587M | -0.763M | -1.355M |
| Interest Income | 0.703M | 0.053M | 0.01M | 0.017M | 0.028M |
| Net Interest Income | 0.633M | -0.035M | -0.079M | -0.222M | -0.092M |
| Income Tax Expense | -0.543M | 3.173M | 0.587M | -0.763M | -1.355M |
| Total Revenue | 40.451M | 44.98M | 32.686M | 23.687M | 21.834M |
| Total Operating Expenses | 19.337M | 15.819M | 14.114M | 12.325M | 16.009M |
| Cost Of Revenue | 18.863M | 18.301M | 14.745M | 13.287M | 11.676M |
| Total Other Income Expense Net | 0.141M | -0.132M | 2.073M | -0.013M | -0.084M |
| Net Income From Continuing Ops | 3.568M | 7.52M | 5.233M | -1.917M | -3.559M |
| Net Income Applicable To Common Shares | 3.568M | 7.52M | 5.233M | -1.316M | -2.496M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 86.603M | 54.067M | 58.447M | 51.384M | 31.644M |
| Intangible Assets | 10.479M | 11.113M | 10.765M | 8.719M | 6.946M |
| Other Current Assets | 1.623M | 1.222M | 2.076M | 1.808M | 0.779M |
| Total Liab | 25.329M | 16.378M | 25.524M | 29.6M | 15.515M |
| Total Stockholder Equity | 61.274M | 37.689M | 32.922M | 21.783M | 16.129M |
| Other Current Liab | 12.589M | 6.736M | 12.034M | 9.399M | 17.388M |
| Common Stock | 54.761M | 36.318M | 36.146M | 34.026M | 33.038M |
| Capital Stock | 36.572M | 36.318M | 36.146M | 34.026M | 33.038M |
| Retained Earnings | 3.501M | -0.162M | -3.253M | -10.803M | -15.605M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 3.575M | 3.664M | 5.797M | 4.978M |
| Cash | 45.106M | 28.676M | 30.597M | 23.641M | 10.331M |
| Cash And Equivalents | - | 20.189M | 18.192M | 10.01M | 10.331M |
| Total Current Liabilities | 18.842M | 12.17M | 18.263M | 18.934M | 13.135M |
| Current Deferred Revenue | 5.626M | 5.011M | 4.64M | 7.135M | -8.796M |
| Net Debt | -44.099M | -28.413M | -29.369M | -21.9M | -5.278M |
| Short Term Debt | 0.326M | 0.236M | 0.636M | 0.607M | 3.308M |
| Short Long Term Debt | 0.109M | 0.116M | 0.183M | - | 3.69M |
| Short Long Term Debt Total | 1.007M | 0.263M | 1.228M | 1.74M | 5.052M |
| Other Stockholder Equity | 0M | -54.284M | -47.642M | -30.971M | -24.332M |
| Property Plant Equipment | - | 0.596M | 2.018M | 2.795M | 3.615M |
| Total Current Assets | 65.081M | 38.782M | 41.999M | 34.073M | 16.105M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 18.351M | 7.634M | 8.317M | 7.883M | 4.351M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 0M | 1.251M | 1.009M | 0.741M | 0.644M |
| Accounts Payable | 0.302M | 0.186M | 0.953M | 1.794M | 1.236M |
| Accumulated Other Comprehensive Income | 3.012M | 1.533M | 0.029M | -1.44M | -1.304M |
| Non Currrent Assets Other | 15.69M | -17.58M | -18.515M | -15.355M | -15.302M |
| Non Current Assets Total | 21.522M | 15.285M | 16.447M | 17.311M | 15.538M |
| Capital Lease Obligations | 0.563M | 0.263M | 1.228M | 1.74M | 3.671M |
| Long Term Debt Total | - | 0.027M | 0.592M | 1.134M | 1.744M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1.68M | -3.53M | -2.621M | -4.121M | -3.39M |
| Total Cashflows From Investing Activities | -1.68M | -3.53M | -2.621M | -2.828M | -1.944M |
| Total Cash From Financing Activities | -0.895M | 0.76M | -0.184M | 9.213M | 0.855M |
| Net Income | 5.357M | 10.892M | 6.979M | -2.835M | -3.564M |
| Change In Cash | -1.921M | 6.956M | 13.31M | 7.115M | -1.15M |
| Begin Period Cash Flow | 30.597M | 23.641M | 10.331M | 3.216M | 4.366M |
| End Period Cash Flow | 28.676M | 30.597M | 23.641M | 10.331M | 3.216M |
| Total Cash From Operating Activities | 0.982M | 14.087M | 21.49M | 1.058M | -0.061M |
| Depreciation | 1.297M | 1.783M | 1.922M | 2.006M | 0.706M |
| Other Cashflows From Investing Activities | 0.53M | 0.031M | 0.636M | 0.308M | 0.496M |
| Dividends Paid | - | 1.079M | - | 3.234M | 1.712M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.571M | -0.571M | 0.608M | -0.133M | -0.133M |
| Other Cashflows From Financing Activities | -0.509M | -3.53M | -2.621M | 5.678M | 2.634M |
| Capital Expenditures | 2.21M | 3.561M | 3.257M | 3.137M | 2.44M |
| Change In Working Capital | 0.818M | -0.327M | -4.763M | -0.006M | 0.272M |
| Other Non Cash Items | -5.671M | 1.412M | 12.589M | 1.887M | 2.857M |
| Free Cash Flow | -1.228M | 10.526M | 18.234M | -2.078M | -2.44M |
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