Cogstate (ASX:CGS) Short-Term Debt : A$0.77 Mil (As of Dec. 2023)

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What is Cogstate Short-Term Debt?

Cogstate's Short-Term Debt for the quarter that ended in Dec. 2023 was A$0.77 Mil.

Cogstate's quarterly Short-Term Debt declined from Dec. 2022 (A$1.28 Mil) to Jun. 2023 (A$0.17 Mil) but then increased from Jun. 2023 (A$0.17 Mil) to Dec. 2023 (A$0.77 Mil).

Cogstate's annual Short-Term Debt increased from Jun. 2021 (A$0.00 Mil) to Jun. 2022 (A$0.26 Mil) but then declined from Jun. 2022 (A$0.26 Mil) to Jun. 2023 (A$0.17 Mil).

Cogstate Short-Term Debt Historical Data

The historical data trend for Cogstate's Short-Term Debt 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 Short-Term Debt Chart

Cogstate Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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0.73

3.67

0.26

0.17

Cogstate Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1.84	0.26	1.28	0.17	0.77

Cogstate Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cogstate Short-Term Debt Related Terms

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Cogstate (ASX:CGS) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cogstate Ltd (ASX:CGS) » Definitions » Short-Term Debt

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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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