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CogState CGS.AX · AUD

Health Care · ASX · 🇦🇺 Australia

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3.36

+2.13%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$53.1m

FY2016FY2025

Net income

$10.1m

FY2016FY2025

Free cash flow

$8.4m

FY2016FY2025

Shareholders' equity

$47.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$53.1m$43.4m$40.5m$45.0m$32.7m$22.8m$21.9m$29.0m$26.5m$19.0m
Gross profit$32.1m$24.3m$20.6m$26.3m$17.5m$9.2m$9.8m$15.9m$13.7m$10.7m
Research and development——$7.1m$6.0m$750,000—————
Operating income$13.1m$7.1m$3.1m$10.9m$6.3m−$2.8m−$3.6m$241,400−$232,500$926,200
Net income$10.1m$5.4m$3.6m$7.5m$5.2m−$2.0m−$2.5m−$565,900−$643,300$1.8m
Diluted earnings per share0.060.030.020.040.03-0.01-0.02-0.00-0.010.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$64.8m$57.8m$54.1m$58.4m$51.4m$31.9m$19.2m$18.8m$16.8m$13.6m
Cash and short-term investments$35.6m$30.1m$28.7m$30.6m$23.6m$10.3m$3.2m$4.4m$7.2m$5.2m
Total liabilities$16.9m$16.9m$16.4m$25.5m$29.6m$16.4m$9.1m$7.1m$5.7m$4.1m
Debt$469,900$672,700$378,900$1.4m$1.7m$5.1m$505,000$81,400——
Shareholders' equity$47.9m$40.9m$37.7m$32.9m$21.8m$15.5m$10.1m$11.7m$11.1m$9.6m
Shares outstanding174m173m176m177m173m159m119m115m114m117m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$11.5m$5.8m$654,100$9.7m$16.1m$730,200−$61,000−$122,000$2.4m$1.8m
Capital spending−$3.1m−$1.9m−$2.2m−$3.6m−$3.3m−$3.1m−$2.4m−$2.9m−$1.1m−$1.1m
Free cash flow$8.4m$3.9m−$1.6m$6.2m$12.9m−$2.4m−$2.5m−$3.0m$1.3m$639,800

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022
Revenue$26.9m$29.1m$23.9m$23.3m$20.2m$20.9m$10.4m$19.5m
Gross profit$14.1m$17.6m$14.6m$13.7m$10.6m$11.7m$5.8m$9.0m
Operating income$4.9m$7.7m$5.3m$5.1m$2.0m$3.1m$1.2m$47,000
Net income$4.5m$6.2m$3.9m$3.4m$2.0m$3.5m$1.8m$60,900
Diluted earnings per share0.030.040.020.020.010.020.010.00
Cash from operations$2.0m$6.0m$5.0m$6.0m————
Capital spending−$3.0m−$2.0m—−$1.0m———−$1.0m
Free cash flow−$1.0m$4.0m—$5.0m————
Total assets$68.0m$64.8m$60.6m$57.8m$52.1m$54.1m$54.1m$54.9m
Cash and short-term investments$34.1m$35.6m$34.2m$30.1m$25.3m$28.7m$28.7m$28.9m
Debt$300,900$359,200$401,800$564,300$452,800$142,800$143,000$542,000
Shareholders' equity$51.6m$47.9m$44.3m$40.9m$38.0m$37.7m$37.7m$33.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.6%18.4%17.4%
Operating income6.2%——
Net income10.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin58.5%56.8%54.8%53.9%
Operating margin20.9%18.8%15.9%9.5%
Net margin16.2%14.7%12.6%7.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings27.523.550.632.656.7-63.5
Price to sales5.33.04.55.59.15.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 27 Aug 2025.

FY2026
Paid in the year0.029

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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