Cogstate (ASX:CGS) Total Liabilities : A$21.15 Mil (As of Dec. 2023)

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What is Cogstate Total Liabilities?

Cogstate's Total Liabilities for the quarter that ended in Dec. 2023 was A$21.15 Mil.

Cogstate's quarterly Total Liabilities declined from Dec. 2022 (A$31.35 Mil) to Jun. 2023 (A$24.40 Mil) and declined from Jun. 2023 (A$24.40 Mil) to Dec. 2023 (A$21.15 Mil).

Cogstate's annual Total Liabilities declined from Jun. 2021 (A$38.72 Mil) to Jun. 2022 (A$36.32 Mil) and declined from Jun. 2022 (A$36.32 Mil) to Jun. 2023 (A$24.40 Mil).

Cogstate Total Liabilities Historical Data

The historical data trend for Cogstate's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cogstate Total Liabilities Chart

Cogstate Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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13.14

22.48

38.72

36.32

24.40

Cogstate Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															33.59	36.32	31.35	24.40	21.15

Cogstate Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cogstate's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	18.133	+	(0.04	+	0.00099999999999991
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	6.201	+	0.028)
	=	24.40

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	80.56	-	56.157
	=	24.40

Cogstate's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.419	+	(0.003	+	3.433
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.291	+	0)
	=	21.15

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	77.846	-	56.7
	=	21.15

Cogstate Total Liabilities Related Terms

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Cogstate (ASX:CGS) Business Description

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COGZF:USA

Address

161 Collins Street, Level 2, Melbourne, VIC, AUS, 3000

Website

https://www.cogstate.com

Cogstate Ltd is a cognitive science company. The principal activity of the company is the sale of technology and services for the measurement of cognition, where services include scientific consultancy, project management, data management, statistical analysis, and reporting. Its operating segment includes Clinical Trials; Healthcare and Research. The company generates maximum revenue from the Clinical Trials segment. In the clinical trials segment, technology and services are sold to pharmaceutical and biotechnology companies. The company derives revenue from the sale of licensed software and cognitive testing services.

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