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U.S. markets closed
S&P 500
5,254.35
+5.86
(+0.11%)
Dow 30
39,807.37
+47.29
(+0.12%)
Nasdaq
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Crude Oil
83.11
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Gold
2,254.80
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(+0.73%)
Cogstate Limited (CGS.AX)
ASX - ASX Delayed Price. Currency in AUD
Follow
1.3500
+0.0700
(+5.47%)
At close: 04:10PM AEDT
Summary
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Income Statement
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Currency in USD.
All numbers in thousands
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Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
40,451
40,451
44,980
32,686
23,687
Cost of Revenue
18,863
18,863
18,301
14,745
13,287
Gross Profit
21,588
21,588
26,680
17,941
10,399
Operating Expense
19,337
19,337
15,819
14,114
12,325
Operating Income
2,251
2,251
10,860
3,827
-1,925
Net Non Operating Interest Income Expense
632.86
632.86
-35.187
-79.122
-140.622
Other Income Expense
140.855
140.855
-132.494
2,073
-13.093
Pretax Income
3,025
3,025
10,693
5,820
-2,079
Tax Provision
-542.622
-542.622
3,173
586.987
-763.382
Net Income Common Stockholders
3,568
3,568
7,520
5,233
-1,316
Basic EPS
0.02
-
0.04
0.03
-0.01
Diluted EPS
0.02
-
0.04
0.03
-0.01
Basic Average Shares
173,442
-
172,768
170,334
159,364
Diluted Average Shares
176,620
-
176,935
173,288
159,364
Net Income from Continuing & Discontinued Operation
3,568
3,568
7,520
5,233
-1,316
Normalized Income
3,568
3,568
7,520
5,233
-1,316
Interest Income
702.648
702.648
53.094
10.194
11.989
Interest Expense
69.788
69.788
88.281
89.316
152.611
Net Interest Income
632.86
632.86
-35.187
-79.122
-140.622
EBIT
3,095
3,095
10,781
5,910
-1,927
EBITDA
5,690
5,690
13,105
8,209
81.637
Reconciled Cost of Revenue
18,863
18,863
18,301
14,745
13,287
Reconciled Depreciation
2,595
2,595
2,324
2,299
2,008
Net Income from Continuing Operation Net Minority Interest
3,568
3,568
7,520
5,233
-1,316
Normalized EBITDA
5,690
5,690
13,105
8,209
81.637
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
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