Healthcare

Cogstate Limited (ASX:CGS)

Industry Group : Health Care Equipment & Services | Industry Group Name : Health Care Technology

Market Price : AUD 1.95-0.37 (15.948%)

(as on 2022-01-22 10:25:42 AEDT)

Market Cap : AUD 338.003 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
2.32 2.19 1.95 1.840L 2.250 H 0.800L 2.680 H
Last Trade 1.95
Change% -15.9483
52 W H/L 2.680/0.800
EBITDA 8.209 M
NPAT After Abnormal Items 6.961 M
Equity 28.975 M
ROE% 12.80%
Total Liabilities 39.372 M
Total Revenue 46.758 M
Cash and Cash Equivalents 31.446 M

Stock Information

Share price 1.95
Market Cap 338.003 M
Price/Gross Cash Flow 37.06
Dividend Yield Excluding Special 0.00%
Ending Shares 170.988 M
52-Week Range 2.680-0.800
P/E ratio 55.249
Sector P/E --
EPS 4.02
EV/EBITDA 26.58
Net Profit Margin (%) 8.53%
Gross Cash Flows Per Share 0.04
Net Gearing -100.54%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 1.810
Net Tangible Asset (NTA) 0.10
Sales Per Share 0.25
Book Value Per Share 0.17

Announcements

Heading Date/Time
Change of Director's Interest Notice - DD  17/11/2021 8:18AM
Constitution and Proportional Takeover Provisions  27/10/2021 2:21PM
Results of Annual General Meeting  27/10/2021 2:20PM
Business Update and September 2021 Qtr Cashflow - Amendment  27/10/2021 11:16AM
2021 Annual General Meeting Address to Shareholders  27/10/2021 10:38AM
2021 Annual General Meeting Presentation  27/10/2021 10:36AM
Business Update and September 2021 Quarter Cashflow  27/10/2021 10:17AM
Change of Director's Interest Notice - RVB  13/10/2021 8:37AM
Application for quotation of securities - CGS  13/10/2021 8:23AM
Notification of cessation of securities - CGS  06/10/2021 5:05PM
Notification regarding unquoted securities - CGS  06/10/2021 5:02PM
Cleansing Statement  06/10/2021 4:57PM
Application for quotation of securities - CGS  06/10/2021 4:55PM
Change of Director's Interest Notice - KW  28/09/2021 8:53AM
Notice of Annual General Meeting/Proxy Form  23/09/2021 8:30AM
2021 AGM Letter to Shareholders and Proxy  23/09/2021 8:24AM
Change in substantial holding from AEF  17/09/2021 8:53AM
Change of Director's Interest Notice - DD  15/09/2021 5:05PM
Change of Director's Interest Notice - MM  15/09/2021 5:01PM
Cleansing Statement  10/09/2021 5:55PM
Application for quotation of securities - CGS  10/09/2021 5:49PM
2021 Annual General Meeting  08/09/2021 4:35PM
Change in substantial holding  07/09/2021 6:41PM
Investor Presentation - recording available  26/08/2021 11:17AM
Investor Briefing  25/08/2021 8:49AM
FY21 Financial Results & Business Outlook  25/08/2021 8:41AM
Annual Report  25/08/2021 8:29AM
Appendix 4E  25/08/2021 8:21AM
FY21 Appendix 4G and Corporate Governance Statement  25/08/2021 8:08AM

Similar Companies

Related Articles

About Company

COGSTATE LTD (ASX: CGS) is a healthcare company which was listed in 2004 and is based in Bourke Street, Melbourne, Australia. Cognitive testing in clinical trial, is part of its segments. It is thus a cognitive science company which is delivering software and services. Technology and associated services of the company provide a range of value addition and tools to the sector.

Corporate Information

company address 117 / 425 Smith Street, FITZROY, VIC, AUSTRALIA, 3065

company phone9664 1300

company websitehttp://www.cogstate.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-24 2022
Report (Prelim) 2022-08-24 2022
Report (Interim) 2022-02-24 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 43.478 M 34.513 M 30.871 M 39.179 M 34.942 M
Other Revenue 3.281 M 100,116 651,541 25,997 102,275
Total Revenue 46.758 M 34.614 M 31.522 M 39.205 M 35.044 M
Interest Income 13,559 17,469 27,911 52,490 74,463
Interest Expenses -118,802 -222,367 -119,780 -100,773 -77,729
Expenses -39.104 M -34.512 M -36.596 M -38.131 M -34.834 M
EBITDA 7.654 M 101,483 -5.074 M 1.074 M 209,458
Depreciation and Amortization -3.058 M -2.926 M -706,458 -881,772 -1.023 M
Depreciation -1.917 M -2.017 M -706,458 -881,772 -1.023 M
Amortisation -1.141 M -908,710 0 0 0
EBIT 4.596 M -2.825 M -5.78 M 191,994 -813,350
Pre Tax Profit 4.491 M -3.03 M -5.872 M 143,711 -816,616
Tax Expense -780,775 1.112 M 1.932 M -909,396 -7,332
Net Profit After Tax 3.71 M -1.917 M -3.94 M -765,685 -823,948
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 3.251 M 0 381,116 0 0
Reported Net Profit After Abnormal Items 6.961 M -1.917 M -3.559 M -765,685 -823,948
Ending Shares 170.988 M 169.772 M 120.291 M 115.41 M 114.721 M
Weighted Average Shares 173.289 M 159.364 M 119.201 M 115.202 M 113.85 M
EPS After Abnormal Items (cents) 4.02 -1.2 -2.99 -0.66 -0.72
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 45.321 M 23.467 M 13.213 M 16.973 M 15.562 M
Total Non Current Assets 23.026 M 22.64 M 14.22 M 8.452 M 6.246 M
Total Assets 68.347 M 46.107 M 27.434 M 25.425 M 21.808 M
Total Current Liabilities 25.185 M 19.139 M 12.528 M 9.131 M 6.712 M
Total Non Current Liabilities 14.188 M 3.468 M 485,441 484,949 695,621
Total Liabilities 39.372 M 22.607 M 13.014 M 9.616 M 7.407 M
Net Assets 28.975 M 23.501 M 14.42 M 15.809 M 14.401 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 21.434 M 1.064 M 530,973 -165,064 2.608 M
Net Invested Cash -3.486 M -4.121 M -3.39 M -3.819 M -1.213 M
Net Financing Cash Flows -244,191 13.424 M 1.219 M 207,863 470,717
Beginning Cash 13.741 M 4.686 M 6.226 M 9.683 M 7.471 M
End Cash Position 31.446 M 15.053 M 4.586 M 5.908 M 9.305 M
Exchange Rate Adjustments 0 0 0 0 -33,188
Other Cash Adjustments 0 0 0 0 0
Ending Cash 31.446 M 15.053 M 4.586 M 5.908 M 9.305 M

© Morningstar, Inc. 2021. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the market indices, commodities and regulatory news headlines, and other data or content contained herein to be accurate, complete, or timely, and nor shall they have any liability for its use or distribution. The data contained herein: (1) is proprietary to Morningstar and/or its affiliates (collectively, “Morningstar”) and/or their content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Our publications, ratings and products should be viewed as an additional investment resource, and not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your financial situation, contact a professional financial adviser. Some material is copyrighted and published under licence from ASX Operations Pty. Ltd. ACN 004523782.

We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it. OK