In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Cogstate Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Cogstate Limited (ASX:CGS) was around $50,300,206 which consisted of $35,563,694 of Cash, no Inventory and $12,789,624 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$35,563,694
Current assets
$50,300,206
Total assets
$64,774,426

The latest balance sheet of Cogstate Limited also showed $790,799 of Property Plant Equipment and no Good will. Also there were $10,807,503 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $64,774,426.

Cogstate Limited Balance Sheet Statement - Liabilities

CGS's latest annual results shows the balance sheet has $1,523,884 of Accounts Payable. Also there were $469,922 of Short/Long term debt, no Long term debt, no Other Current liabilities and $13,341,670 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1,523,884
Current liabilities
$13,341,670
Total liabilities
$16,876,611

As per the 30 Jun 2025's annual report of Cogstate Limited, the total liabilities were $16,876,611.

CGS Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Cogstate Limited showed the total stock holder equity was $47,897,815 which consisted of $37,757,323 of Common stocks, $5,764,813 of Retained earnings and no Other stock holder equity.

CGS Balance Sheet Statement History

Following table shows the history of balance sheet for Cogstate Limited (CGS).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 35,563,694 30,124,231 28,675,988 30,597,170
Net Receivables 12,789,624 10,083,179 7,633,653 8,316,675
Inventory - - - -
Total Current Assets 50,300,206 43,464,426 38,781,772 41,999,456
Property Plant Equipment 790,799 976,298 596,389 2,018,232
Good Will - - - -
Intangible Assets 10,807,503 10,478,668 11,112,999 10,765,117
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 64,774,426 57,837,955 54,066,575 58,446,594
Accounts Payable 1,523,884 201,552 186,282 953,367
Short/Long Term Debt 469,922 672,724 378,892 1,411,751
Other Current Liabilities - 109,434 115,902 183,348
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 13,341,670 12,693,100 12,285,500 18,446,087
Total Liabilities 16,876,611 17,025,582 16,493,901 25,707,832
Common Stock 37,757,323 36,572,044 36,318,220 36,145,605
Retained Earnings 5,764,813 2,337,917 -162,488 -3,252,806
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 47,897,815 40,921,807 37,688,576 32,922,110
Net Tangible Assets 37,090,312 30,443,139 26,575,577 22,156,993

Cogstate Limited (ASX:CGS) Balance Sheet Statement FAQ

1. How much Cash Cogstate Limited has on their balance sheet?

As of 30 Jun 2025, Cogstate Limited (ASX:CGS) has $35,563,694 of Cash.

2. What's the long term debt of Cogstate Limited?

As per the latest Balance sheet of Cogstate Limited (ASX:CGS), it has no Long term debt.

3. How much share holder equity does Cogstate Limited has?

The Cogstate Limited (ASX:CGS)'s balance sheet shows that it has $47,897,815 of Total stock holder equity.