Cogstate Limited
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
Cogstate Limited (COGZF) - Total Assets
Latest total assets as of June 2025: $64.77 Million USD
Based on the latest financial reports, Cogstate Limited (COGZF) holds total assets worth $64.77 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.
Cogstate Limited - Total Assets Trend (2014–2025)
This chart illustrates how Cogstate Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cogstate Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Cogstate Limited's total assets of $64.77 Million consist of 77.7% current assets and 22.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 54.9% |
| Accounts Receivable | $12.81 Million | 19.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.81 Million | 16.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Cogstate Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cogstate Limited's current assets represent 77.7% of total assets in 2025, an increase from 68.3% in 2014.
- Cash Position: Cash and equivalents constituted 54.9% of total assets in 2025, up from 47.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 14.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 19.8% of total assets.
Cogstate Limited Competitors by Total Assets
Key competitors of Cogstate Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Cogstate Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cogstate Limited generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cogstate Limited generates $ 15.66 in net profit.
Cogstate Limited - 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 | 3.42 | 1.23 |
| Quick Ratio | 3.77 | 3.42 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $36.96 Million | $ 30.77 Million | $ 2.97 Million |
Cogstate Limited - Advanced Valuation Insights
This section examines the relationship between Cogstate Limited'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 | 5.41 |
| Latest Market Cap to Assets Ratio | 1.27 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | $64.77 Million |
| Market Capitalization | $82.54 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cogstate Limited's assets above their book value (1.27 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Cogstate Limited's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cogstate Limited (2014–2025)
The table below shows the annual total assets of Cogstate Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $64.77 Million | +11.99% |
| 2024-06-30 | $57.84 Million | +6.98% |
| 2023-06-30 | $54.07 Million | -7.49% |
| 2022-06-30 | $58.45 Million | +13.75% |
| 2021-06-30 | $51.38 Million | +11.44% |
| 2020-06-30 | $46.11 Million | +68.07% |
| 2019-06-30 | $27.43 Million | +7.90% |
| 2018-06-30 | $25.43 Million | +16.59% |
| 2017-06-30 | $21.81 Million | +11.10% |
| 2016-06-30 | $19.63 Million | +37.22% |
| 2015-06-30 | $14.31 Million | +487.21% |
| 2014-06-30 | $2.44 Million | -- |