Cogstate Ltd (CGS) - Total Assets
Based on the latest financial reports, Cogstate Ltd (CGS) holds total assets worth AU$64.77 Million AUD (≈ $45.83 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CGS net asset value for net asset value and shareholders' equity analysis.
Cogstate Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Cogstate Ltd's total assets have evolved over time, based on quarterly financial data.
Cogstate Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Cogstate Ltd's total assets of AU$64.77 Million consist of 77.7% current assets and 22.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$23.19 Million | 54.9% |
| Accounts Receivable | AU$12.79 Million | 19.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$790.80K | 1.2% |
| Intangible Assets | AU$10.81 Million | 16.7% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Cogstate Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Cogstate Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cogstate Ltd's current assets represent 77.7% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 54.9% of total assets in 2025, up from 30.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 46.0% in 2002.
- Asset Diversification: The largest asset category is cash and equivalents at 54.9% of total assets.
Cogstate Ltd Competitors by Total Assets
Key competitors of Cogstate Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
|
DocCheck AG
XETRA:AJ91
|
Germany | €53.98 Million |
|
TRELLUS HEALTH LS -0006
F:85Q
|
Germany | €9.22 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$23.68 Million |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
|
Singular Health Group Ltd
AU:SHG
|
Australia | AU$14.21 Million |
Cogstate Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.77 | 3.45 | 1.22 |
| Quick Ratio | 3.77 | 3.37 | 1.22 |
| Cash Ratio | 2.67 | 2.39 | 0.54 |
| Working Capital | AU$36.96 Million | AU$30.88 Million | AU$4.16 Million |
Cogstate Ltd - Advanced Valuation Insights
This section examines the relationship between Cogstate Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.45 |
| Latest Market Cap to Assets Ratio | 4.50 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | AU$64.77 Million |
| Market Capitalization | $291.33 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Cogstate Ltd's assets at a significant premium (4.50x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Cogstate Ltd's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cogstate Ltd (2002–2025)
The table below shows the annual total assets of Cogstate Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$64.77 Million ≈ $45.83 Million |
+11.99% |
| 2024-06-30 | AU$57.84 Million ≈ $40.92 Million |
-28.79% |
| 2023-06-30 | AU$81.22 Million ≈ $57.47 Million |
-4.44% |
| 2022-06-30 | AU$84.99 Million ≈ $60.14 Million |
+24.18% |
| 2021-06-30 | AU$68.44 Million ≈ $48.43 Million |
+47.64% |
| 2020-06-30 | AU$46.36 Million ≈ $32.80 Million |
+69.09% |
| 2019-06-30 | AU$27.42 Million ≈ $19.40 Million |
+7.79% |
| 2018-06-30 | AU$25.43 Million ≈ $18.00 Million |
+16.30% |
| 2017-06-30 | AU$21.87 Million ≈ $15.47 Million |
+11.41% |
| 2016-06-30 | AU$19.63 Million ≈ $13.89 Million |
+78.90% |
| 2015-06-30 | AU$10.97 Million ≈ $7.76 Million |
-22.89% |
| 2014-06-30 | AU$14.23 Million ≈ $10.07 Million |
+41.05% |
| 2013-06-30 | AU$10.09 Million ≈ $7.14 Million |
-17.21% |
| 2012-06-30 | AU$12.18 Million ≈ $8.62 Million |
+45.08% |
| 2011-06-30 | AU$8.40 Million ≈ $5.94 Million |
+14.32% |
| 2010-06-30 | AU$7.35 Million ≈ $5.20 Million |
+40.63% |
| 2009-06-30 | AU$5.22 Million ≈ $3.70 Million |
+96.56% |
| 2008-06-30 | AU$2.66 Million ≈ $1.88 Million |
+32.94% |
| 2007-06-30 | AU$2.00 Million ≈ $1.41 Million |
-29.32% |
| 2006-06-30 | AU$2.83 Million ≈ $2.00 Million |
-15.50% |
| 2005-06-30 | AU$3.35 Million ≈ $2.37 Million |
-23.75% |
| 2004-06-30 | AU$4.39 Million ≈ $3.11 Million |
-1.08% |
| 2003-06-30 | AU$4.44 Million ≈ $3.14 Million |
+263.19% |
| 2002-06-30 | AU$1.22 Million ≈ $864.64K |
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About Cogstate Ltd
Cogstate Limited, a neuroscience solutions company, engages in the creation, validation, and commercialization of digital brain health assessments worldwide. It offers digital cognitive assessment, endpoint data quality (rater services), remote assessment, scientific consulting, healthcare cognitive screening, and research and academic collaboration solutions for various therapeutic areas, includ… Read more