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 2026, The total current assets of Cogstate Limited (ASX:CGS) was around $59,010,588 which consisted of $34,781,144 of Cash, no Inventory and $19,952,994 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
The latest balance sheet of Cogstate Limited also showed $762,372 of Property Plant Equipment and no Good will. Also there were $14,075,374 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $78,063,642.
Cogstate Limited Balance Sheet Statement - Liabilities
CGS's latest annual results shows the balance sheet has $1,075,984 of Accounts Payable. Also there were $359,181 of Short/Long term debt, no Long term debt, no Other Current liabilities and $16,682,076 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.
As per the 30 Jun 2026's annual report of Cogstate Limited, the total liabilities were $19,789,312.
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 $58,274,330 which consisted of $39,792,796 of Common stocks, $5,439,836 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 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|---|
| Cash | 34,781,144 | 35,563,694 | 30,124,231 | 28,675,988 | - |
| Net Receivables | 19,952,994 | 12,789,624 | 10,083,179 | 7,633,653 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 59,010,588 | 50,300,206 | 43,464,426 | 38,781,772 | - |
| Property Plant Equipment | 762,372 | 790,799 | 976,298 | 596,389 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 14,075,374 | 10,807,503 | 10,478,668 | 11,112,999 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 78,063,642 | 64,774,426 | 57,837,955 | 54,066,575 | - |
| Accounts Payable | 1,075,984 | 1,523,884 | 201,552 | 186,282 | - |
| Short/Long Term Debt | 359,181 | 469,922 | 672,724 | 378,892 | - |
| Other Current Liabilities | - | - | 109,434 | 115,902 | 183,348 |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 16,682,076 | 13,341,670 | 12,693,100 | 12,285,500 | - |
| Total Liabilities | 19,789,312 | 16,876,611 | 17,025,582 | 16,493,901 | - |
| Common Stock | 39,792,796 | 37,757,323 | 36,572,044 | 36,318,220 | - |
| Retained Earnings | 5,439,836 | 5,764,813 | 2,337,917 | -162,488 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 58,274,330 | 47,897,815 | 40,921,807 | 37,688,576 | - |
| Net Tangible Assets | 44,198,956 | 37,090,312 | 30,443,139 | 26,575,577 | - |
Cogstate Limited (ASX:CGS) Balance Sheet Statement FAQ
1. How much Cash Cogstate Limited has on their balance sheet?
As of 30 Jun 2026, Cogstate Limited (ASX:CGS) has $34,781,144 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 $58,274,330 of Total stock holder equity.