Cogstate Ltd (CGS) - Total Liabilities
Based on the latest financial reports, Cogstate Ltd (CGS) has total liabilities worth AU$16.88 Million AUD (≈ $11.94 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Cogstate Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Cogstate Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Cogstate Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Cogstate Ltd to measure how efficiently the company converts operating cash flow to free cash.
Cogstate Ltd Competitors by Total Liabilities
The table below lists competitors of Cogstate Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
China | CN¥121.76 Million |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
Germany | €65.07 Million |
|
Coltene Holding AG
SW:CLTN
|
Switzerland | CHF84.30 Million |
|
Australian Finance Group Ltd
AU:AFG
|
Australia | AU$7.69 Billion |
|
Moury Construct SA
BR:MOUR
|
Belgium | €100.34 Million |
|
Rezolute Inc
NASDAQ:RZLT
|
USA | $10.63 Million |
|
Bear Creek Mining Corporation
V:BCM
|
Canada | CA$182.62 Million |
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
|
Turkey | TL26.60 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Cogstate Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CGS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.67 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cogstate Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cogstate Ltd (2002–2025)
The table below shows the annual total liabilities of Cogstate Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$16.88 Million ≈ $11.94 Million |
-33.37% |
| 2024-06-30 | AU$25.33 Million ≈ $17.92 Million |
+2.95% |
| 2023-06-30 | AU$24.60 Million ≈ $17.41 Million |
-33.71% |
| 2022-06-30 | AU$37.12 Million ≈ $26.26 Million |
-5.86% |
| 2021-06-30 | AU$39.43 Million ≈ $27.90 Million |
+65.22% |
| 2020-06-30 | AU$23.86 Million ≈ $16.89 Million |
+83.49% |
| 2019-06-30 | AU$13.01 Million ≈ $9.20 Million |
+35.21% |
| 2018-06-30 | AU$9.62 Million ≈ $6.81 Million |
+29.61% |
| 2017-06-30 | AU$7.42 Million ≈ $5.25 Million |
+27.20% |
| 2016-06-30 | AU$5.83 Million ≈ $4.13 Million |
+81.54% |
| 2015-06-30 | AU$3.21 Million ≈ $2.27 Million |
+62.72% |
| 2014-06-30 | AU$1.98 Million ≈ $1.40 Million |
-3.60% |
| 2013-06-30 | AU$2.05 Million ≈ $1.45 Million |
+18.87% |
| 2012-06-30 | AU$1.72 Million ≈ $1.22 Million |
+3.70% |
| 2011-06-30 | AU$1.66 Million ≈ $1.18 Million |
+20.47% |
| 2010-06-30 | AU$1.38 Million ≈ $976.17K |
+11.23% |
| 2009-06-30 | AU$1.24 Million ≈ $877.65K |
+52.06% |
| 2008-06-30 | AU$815.75K ≈ $577.19K |
+24.34% |
| 2007-06-30 | AU$656.04K ≈ $464.19K |
+23.53% |
| 2006-06-30 | AU$531.08K ≈ $375.77K |
+24.44% |
| 2005-06-30 | AU$426.79K ≈ $301.98K |
+171.83% |
| 2004-06-30 | AU$157.01K ≈ $111.09K |
-18.89% |
| 2003-06-30 | AU$193.58K ≈ $136.97K |
-83.89% |
| 2002-06-30 | AU$1.20 Million ≈ $850.49K |
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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