| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.87M | $ 33.29M | $ 43.43M | $ 39.94M | $ 44.98M |
| Gross Profit | $ 20.24M | $ 20.11M | $ 24.71M | $ 8.16M | $ 14.87M |
| Operating Income | $ 12.35M | $ 7.07M | $ 2.58M | $ 2.27M | $ 10.86M |
| EBITDA | $ 15.51M | $ 11.09M | $ 6.60M | $ 5.69M | $ 13.11M |
| Net Income | $ 12.16M | $ 6.65M | $ 3.63M | $ 3.52M | $ 7.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.77M | $ 35.56M | $ 30.08M | $ 28.61M | $ 30.59M |
| Total Assets | $ 78.03M | $ 64.77M | $ 57.84M | $ 53.94M | $ 58.44M |
| Total Debt | $ 359.02K | $ 638.90K | $ 672.72K | $ 378.01K | $ 1.41M |
| Net Debt | $ -34.41M | $ -34.92M | $ -29.40M | $ -8.09M | $ -10.99M |
| Total Liabilities | $ 19.78M | $ 16.88M | $ 16.89M | $ 16.34M | $ 25.52M |
| Stockholders' Equity | $ 58.25M | $ 47.90M | $ 27.29M | $ 37.60M | $ 32.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.17M | $ 8.40M | $ 4.75M | $ -1.01M | $ 5.87M |
| Operating Cash Flow | $ 9.69M | $ 11.48M | $ 5.78M | $ 1.17M | $ 9.25M |
| Investing Cash Flow | $ -6.45M | $ -2.24M | $ -1.12M | $ -1.68M | $ -3.53M |
| Financing Cash Flow | $ -4.04M | $ -3.79M | $ -3.22M | $ -883.51K | $ 760.36K |
Cogstate Ltd (COGZF)
OTHER OTC:COGZF
