Cogstate (ASX:CGS) Ending Cash Position : A$54.07 Mil (As of Dec. 2024)

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What is Cogstate Ending Cash Position?

Cogstate's Ending Cash Position for the quarter that ended in Dec. 2024 was A$54.07 Mil.

Cogstate's quarterly Ending Cash Position increased from Dec. 2023 (A$37.78 Mil) to Jun. 2024 (A$45.37 Mil) and increased from Jun. 2024 (A$45.37 Mil) to Dec. 2024 (A$54.07 Mil).

Cogstate's annual Ending Cash Position declined from Jun. 2022 (A$43.54 Mil) to Jun. 2023 (A$42.73 Mil) but then increased from Jun. 2023 (A$42.73 Mil) to Jun. 2024 (A$45.37 Mil).

Cogstate Ending Cash Position Historical Data

The historical data trend for Cogstate's Ending Cash Position 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 Ending Cash Position Chart

Cogstate Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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14.97

30.92

43.54

42.73

45.37

Cogstate Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															42.87	42.73	37.78	45.37	54.07

Cogstate Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cogstate's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.185	+	2.182
	=	45.37

Cogstate's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47.566	+	6.501
	=	54.07

Cogstate Ending Cash Position Related Terms

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Cogstate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cogstate Ltd (ASX:CGS) » Definitions » Ending Cash Position

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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 group is Creation, validation and commercialisation of digital brain health assessments; and Design and provision of quality assurance services in clinical trials, focused on the administration, scoring and recording of conventional brain health assessments 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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