COGZF (Cogstate) Total Liabilities : $16.92 Mil (As of Jun. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Cogstate Total Liabilities?

Cogstate's Total Liabilities for the quarter that ended in Jun. 2024 was $16.92 Mil.

Cogstate's quarterly Total Liabilities declined from Jun. 2023 ($16.38 Mil) to Dec. 2023 ($14.15 Mil) but then increased from Dec. 2023 ($14.15 Mil) to Jun. 2024 ($16.92 Mil).

Cogstate's annual Total Liabilities declined from Jun. 2022 ($25.52 Mil) to Jun. 2023 ($16.38 Mil) but then increased from Jun. 2023 ($16.38 Mil) to Jun. 2024 ($16.92 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.

* Premium members only.

Cogstate Total Liabilities Chart

Cogstate Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

Get a 7-Day Free Trial

15.52

29.60

25.52

16.38

16.92

Cogstate Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															25.52	21.15	16.38	14.15	16.92

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12.584	+	(0.455	+	-0.00099999999999953
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.849	+	0.029)
	=	16.92

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	57.838	-	40.922
	=	16.92

Cogstate's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12.584	+	(0.455	+	-0.00099999999999953
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.849	+	0.029)
	=	16.92

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	57.838	-	40.922
	=	16.92

Cogstate Total Liabilities Related Terms

Thank you for viewing the detailed overview of Cogstate's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Cogstate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cogstate Ltd (OTCPK:COGZF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CGS:Australia

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.